Treasury Transactions 2019-2024

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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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  • Supplier 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
    Spitali Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 53,980 2020-12-24 2020-12-28 59910130182020 Te tjera shperblime per personelin 1013018 Spitali Gjirokaster shperblim per COVID-19 liste pagese
    Shtëp.Moshuarve Tiranë (3535) NeoLab Tirane 24,000 2020-12-21 2020-12-24 21610131382020 Te tjera materiale dhe sherbime speciale 1013138-Shtepia e te Moshuarve 602-analize Covid sipas up nr 23/1 dt 11.11.2020.,kerk dt 11.11.2020.fat nr 226 seri 928921262 dt 2.12.2020
    Komisioneri per Mbrojtjen e te Dhenave Personale (3535) COLSERVICEALBANIA Tirane 43,200 2020-12-22 2020-12-24 26710890012020 Sherbime te tjera 1089001, Lik sherb dezinf. covid , up nr 20 dt 21.09.2020 ft of 1116/1 dt 21.09.2020 nj fit dt 22.09.2020 ft nr 69, dt 21.12.2020,seri 23302647, ko sherb nr 1116/3, dt 23.09.2020
    Dogana Gjirokaster (1111) DHIMITRI KOÇA Gjirokaster 70,000 2020-12-23 2020-12-24 18310100862020 Sherbime te pastrimit dhe gjelberimit 1010086 Dogana Gjirokaster . Dezinfektim nnti covid i zyrave dhe ambjenti,fatura nr. 792, nr serie 13621442,dt. 23.12.2020.
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 34,603 2020-12-23 2020-12-24 55110130212020 Te tjera shperblime per personelin SPITALI RAJONAL LEZHE LIK SIPAS LIST-PAGESES NENTOR 2020 DIFERENCE PAGESE PER COVID SIPAS VKM 207 DT.10.03.2020 DHE URDH MINISTR 4571/2 DT.15.10.2020,NR PERFIT 2
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 39,490 2020-12-23 2020-12-24 47110130762020 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH PER COVID-19,SIPAS URDHERIT TE MSHMS NR 672 DATE 15.12.2020 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 130,151 2020-12-23 2020-12-24 47010130762020 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH PER COVID-19,SIPAS URDHERIT TE MSHMS NR 672 DATE 15.12.2020 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 6,545 2020-12-23 2020-12-24 47210130762020 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH PER COVID-19,SIPAS URDHERIT TE MSHMS NR 672 DATE 15.12.2020 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 274,273 2020-12-23 2020-12-24 46810130762020 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH PER COVID-19,SIPAS URDHERIT TE MSHMS NR 672 DATE 15.12.2020 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 170,166 2020-12-23 2020-12-24 46910130762020 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH PER COVID-19,SIPAS URDHERIT TE MSHMS NR 672 DATE 15.12.2020 DHE LISTEPAGESA BASHKELIDHUR.
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 3,200 2020-12-23 2020-12-24 52110160222020 Gjoba te Policise Rrugore kthim gjobe per shkak te covidit,fat nr 8632741 dt 12.05.20,likujduar dt 08.05.20me bordero, drejtoria e policise 1016022
    Drejtoria Vendore e Policise Vlore (3737) Banka OTP Albania Vlore 3,200 2020-12-23 2020-12-24 52410160222020 Gjoba te Policise Rrugore kthim gjobe per shkak te covidit,fat nr 200429020 dt 24.04.20,me bordero, drejtoria e policise 1016022
    Spitali Psikiatrik Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 69,133 2020-12-23 2020-12-24 35710130592020 Te tjera shperblime per personelin Spitali Psikiatrik 1013059 Shperblim COVID-19 VKM nr.207 dt 10.03.2020 Urdh M.Sh.M.S nr 672 dt 15.12.2020 Urdh i brendshem nr.534 dt 21.12.2020 shkrese nr.5523/2 dt 16.12.2020 me permbledhese Arben Kurmaku ID F90715004E
    Spitali Psikiatrik Elbasan (0808) BANKA E TIRANES Elbasan 42,500 2020-12-23 2020-12-24 35910130592020 Te tjera shperblime per personelin Spitali Psikiatrik 1013059 Shperblim COVID-19 VKM nr.207 dt 10.03.2020 Urdh M.Sh.M.S nr 672 dt 15.12.2020 Urdh i brendshem nr.534 dt 21.12.2020 shkrese nr.5523/2 dt 16.12.2020 me permbledhese Arben Kurmaku ID F90715004E
    Drejtoria e shendetit publik Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 380,612 2020-12-23 2020-12-24 16110130442020 Te tjera shperblime per personelin 1013044 Shperblim Punonjesit qe marrin tamponat COVID-19 List Pagesa Dhjetor 2020 per periudhen Tetor-Nentor 2020 Nr.Punonjesve Plan 26 Fakt 5 Urdher MSHMS nr.672 dt.15.12.2020 nr.5523/1 prot.Vend.nr.207 dt.10.03.2020 Nj.V.Kujd.Shen.SKRAPAR
    Drejtoria e shendetit publik Mallakaster (0924) CAPTAIN DIN Mallakaster 76,680 2020-12-23 2020-12-24 14910130362020 Te tjera materiale dhe sherbime speciale 1013036 PAGESE PER BLERJE MATERJALE MBROJTESE(COVID)U.P NR.14 DT 11.12.2020 NJOF FIT DT 18.12.2020 .FATURA NR. 1062 DT 22.12.2020 SERI 85224557 HYRJE NR.39 DT 22.12.2020 MAR.DOR. DT 18.12.2020 PER NJESINE VENDORE TE KUJDESIT SHENDETSOR MK
    Drejtoria Vendore e Policise Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 8,000 2020-12-23 2020-12-24 52310160222020 Gjoba te Policise Rrugore kthim gjobe per shkak te covidit,fat nr 8636674 dt 02.05.20,me bordero, drejtoria e policise 1016022
    Sp. Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 111,480 2020-12-23 2020-12-24 25510130852020 Udhetim i brendshem 1013085 Shpenzime udhetimi per shoqerimin e te semureve me Dialize dhe per COVID-19 List Pagesa Dhjetor 2020 per periudhen Nentor-Dhjetor 2020 Drejt e Sherbimit Spitalor SKRAPAR
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 1,987,440 2020-12-23 2020-12-24 35810130592020 Te tjera shperblime per personelin Spitali Psikiatrik 1013059 Shperblim COVID-19 VKM nr.207 dt 10.03.2020 Urdh M.Sh.M.S nr 672 dt 15.12.2020 Urdh i brendshem nr.534 dt 21.12.2020 shkrese nr.5523/2 dt 16.12.2020 me permbledhese Arben Kurmaku ID F90715004E
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 315,000 2020-12-23 2020-12-24 14910130462020 Te tjera shperblime per personelin SHPERBLIM COVIDI -19 NJ.V.K.SHENDETESOR TEPELENE