Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 16,924,222,150.00 5,118 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 1,246,496 2022-02-11 2022-02-14 2510130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.560 date 22.12.2021,bordero nentor 2021
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 571,941 2022-02-11 2022-02-14 2310130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.530 date 09.12.2021,bordero tetor 2021
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 532,402 2022-02-11 2022-02-14 2610130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.560 date 22.12.2021,bordero nentor 2021
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 867,300 2022-02-11 2022-02-14 2410130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.560 date 22.12.2021,bordero nentor 2021
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 904,862 2022-02-11 2022-02-14 2110130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.530 date 09.12.2021,bordero tetor 2021
    Drejtoria e shendetit publik Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 156,264 2022-02-11 2022-02-14 1310130302022 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR KAVAJE SHPERBLIM PERSONELI PER COVID URDHER MINISTRI NR 560 DT 22.122021
    Drejtoria e shendetit publik Kavaje (3513) Banka OTP Albania Kavaje 102,816 2022-02-11 2022-02-14 1410130302022 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR KAVAJE SHPERBLIM PERSONELI PER COVID URDHER MINISTRI NR 560 DT 22.122021
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 514,495 2022-02-11 2022-02-14 1510130302022 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR KAVAJE SHPERBLIM PERSONELI PER COVID URDHER MINISTRI NR 560 DT 22.122021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 34,200 2022-02-11 2022-02-14 2610130132022 Te tjera shperblime per personelin NJVK Shkoder shperblime per covid vkm nr 207 dt 10.03.2020urdher MSHMS nr 5177/2 dt 31.12.2021 ub nr 11 dt 11.2.2022 bordero nr 147/1 dt 11.02.2022.border banke nr 147/3 dt 11.02.2022
    Qendra e zhvillimit Tirane (3535) HEP-2012 Tirane 119,952 2022-02-08 2022-02-14 1521011532022 Ilaçe dhe materiale mjeksore 2101153, Q.Zh.Pellumbat lik ft mater covid nr 5 dt 25.1.22 fh nr 7 dt 25.1.22 u prok 1 dt 12.1.22, u likujd 14 dt 7.2.22 pvmd 25.1.22
    Dega e Kujdesit Paresor Berat (0202) BANKA CREDINS Berat 7,015 2022-02-11 2022-02-14 1810130032022 Te tjera shperblime per personelin 1013003 DSHP Berat, paguar shperblim Covid-19, shkresa nr.4985/2, dt.10.12.2021, nr.592, dt.03.02.2022, urdher nr.530, dt.09.10.2021, nr.100, dt.10.02.2022, liste pagesa bashkelidhur
    Dega e Kujdesit Paresor Berat (0202) RAIFFEISEN BANK SH.A Berat 56,338 2022-02-11 2022-02-14 1610130032022 Te tjera shperblime per personelin 1013003 DSHP Berat, paguar shperblim Covid-19, shkresa nr.4985/2, dt.10.12.2021, nr.592, dt.03.02.2022, urdher nr.530, dt.09.10.2021, nr.100, dt.10.02.2022, liste pagesa bashkelidhur
    Dega e Kujdesit Paresor Berat (0202) BANKA KOMBETARE TREGTARE Berat 91,384 2022-02-11 2022-02-14 1710130032022 Te tjera shperblime per personelin 1013003 DSHP Berat, paguar shperblim Covid-19, shkresa nr.4985/2, dt.10.12.2021, nr.592, dt.03.02.2022, urdher nr.530, dt.09.10.2021, nr.100, dt.10.02.2022, liste pagesa bashkelidhur
    Spitali Lushnje (0922) ALPEN PULITO Lushnje 448,358 2022-02-09 2022-02-11 3910130222022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Ihsan Cabej Lushnje per sa lik sherbim dezinfektimi per spitalin nga covid 19, fat.fiskalizuar nr.183 dt.27.12.2021,situacion dt.27.12.2021, PV marrje dorezim sipas reparteve dt.27.12.2021, kontr.nr.1301/10 dt.05.05.2021
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 1,052,073 2022-02-10 2022-02-11 1510130872022 Te tjera shperblime per personelin Sherbimi Spitalor Tropoje, shperblime per covid-19, muaji tetor 2021, bordero, listepagesa, permbledhese e listepagesave periudha 01.10.2021-31.10.2021.
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 1,031,783 2022-02-10 2022-02-11 1810130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.446 date 19.10.2021,bordero shtator 2021
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 1,420,264 2022-02-10 2022-02-11 1910130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.446 date 19.10.2021,bordero shtator 2021
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 561,859 2022-02-10 2022-02-11 2010130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.446 date 19.10.2021,bordero shtator 2021
    Drejtoria e shendetit publik Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 276,938 2022-02-09 2022-02-10 1910130332022 Te tjera shperblime per personelin 1013033 liste pagese shperbl covid UMSH 560 dt.22.12.2021 shkr.5177/2 dt.31.12.2021
    Drejtoria e shendetit publik Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 422,175 2022-02-09 2022-02-10 1810130332022 Te tjera shperblime per personelin 1013033 liste pagese shperbl covid UMSH 530 dt.09.12.2021 shkr.4985/2 dt.10.12.2021