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
    Drejtoria e shendetit publik Puke (3330) RAIFFEISEN BANK SH.A Puke 114,920 2020-12-21 2020-12-23 13810130422020 Te tjera shperblime per personelin Zyra Vend. e Kujdesit shend. Puke kodi 1013042 PAGESA COVID 19 URDH 34 DT 2.12.2020 VKM 207 DT 10.03.2020 URDH M.SH.M.S 224 DT 01.04.2020 SHKR M.SH.M.S 5523/2 DT 16.12.2020,URDH MSHMS 672 DT 15.12.2020 SIP LIST PAG DT 21.12.2020
    Spitali Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 304,906 2020-12-22 2020-12-23 39010130152020 Te tjera shperblime per personelin Spitali 1013015 shperblime per covid 19 per muajit tetor,nentor 2020 urdher nr 511 dt 16.09.2020 sipas listes bashkangjitur
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 109,150 2020-12-22 2020-12-23 74810130502020 Paga baze 1013050 SUOGJ ''M.Geraldine''shperblim Covid 19 vkm 207 dt 10.03.2020 urdher MSHMS 5523/1 dt 15.12.2020 ub 929/2 dt 16.12.2020 listpagesa 31.10.2020
    Zyra Punesimit Kukes (1818) Shefqet Lataj Kukes 925 2020-12-22 2020-12-23 2741010202020 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 10102020 Zyra e Punes Kukes paga subvencion sig shoqerore nxitje punesimi vkm 17 dt.15.01.2020 vkm 608 covidi 12 muaj muaj nentor 2020
    Komisariati Rajonal i Policise Rrugore Tirane (3535) AIR Tirane 72,000 2020-12-21 2020-12-23 19710161132020 Sherbime te pastrimit dhe gjelberimit 1016113 Komis. Rajonal. Pol.Rrug.2020 Lik dizinfektim Covid 19, up 1283/b dt 29.9.20,fat nr 218 dt 9.12.2020 ser 91676312,pv pranim sherb 9.12.20
    Drejtoria e shendetit publik Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 369,440 2020-12-22 2020-12-23 23710130282020 Shtesa page te tjera 1013028 Shperblim per diagnostikimin e covid-19 bordero nentor 2020
    Drejtoria e shendetit publik Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 461,283 2020-12-22 2020-12-23 13610130332020 Te tjera shperblime per personelin 1013033 listepagese shperblimi per covid-19 NJVKSH
    Materniteti Tirane (3535) Banka OTP Albania Tirane 212,696 2020-12-22 2020-12-23 74910130502020 Paga baze 1013050 SUOGJ ''M.Geraldine''shperblim Covid 19 vkm 207 dt 10.03.2020 urdher MSHMS 5523/1 dt 15.12.2020 ub 929/2 dt 16.12.2020 listpagesa 31.10.2020
    Sp. Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 931,352 2020-12-22 2020-12-23 24610130742020 Shtesa page te tjera 1013074 listepagese shperblimi covid-19 spitali
    Sp. Kucove (0217) BANKA KOMBETARE TREGTARE Kuçove 65,034 2020-12-22 2020-12-23 24710130742020 Shtesa page te tjera 1013074 listepagese shperblimi covid-19 spitali
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,489 2020-12-22 2020-12-23 75110130502020 Paga baze 1013050 SUOGJ ''M.Geraldine''shperblim Covid 19 vkm 207 dt 10.03.2020 urdher MSHMS 5523/1 dt 15.12.2020 ub 929/2 dt 16.12.2020 listpagesa 31.10.2020
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 705,425 2020-12-22 2020-12-23 26610130062020 Shtesa page te tjera 1013006 Sherbimi Paresor shperblime Covid 19, urdher adm 21.12.2020, me permbledhese, Neferete Duzha, G05902056V9
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 734,901 2020-12-22 2020-12-23 41010130722020 Te tjera shperblime per personelin 1013072 spitali kolonje shpenz per shperblim per personelin nmjkesor te angazhuar ne diagnosytikim dhe trajtim te personave te prekur nag covid 19,urdher nr 74 dt 21.12.2020,Miratim ng MSHMS shkrese nr 5523/1- urdher nr 672 dt 15.12.2020
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 251,090 2020-12-22 2020-12-23 18010130352020 Paga baze DR.SH. PUBLIK LIBRAZHD,LIK. PAGA PER COVID-19,PER MUAJIN NENTOR 2020,SIPAS URDHERIT NR.5523/2 DT 16.12.2020,TE MIN SE SHENDETS,SEKRET PERGJ,URDHERI NR 672 DATE 15.12.2020 TE MINISTRES SE SHENDETSISE DHE MBROJTJES SOCIALE,PER NENTOR 2020.
    Komisioneret Publik (3535) MURATI BA Tirane 11,592 2020-12-22 2020-12-23 22410630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik dezinfektim ambjente covid, up. 31 dt 04.11.2020 ft. of. 196/31 dt 04.11.2020 kont. 196/37 dt 09.11.2020 pv. 196/41 dt 16.12.2020 ,ft. of. 196/31 04.11.2020 fat 78 dt 16.12.2020 s 72011065 deshmi sherb. 16.12.20
    Sanatoriumi Tirane (3535) GEN - ALB FARMA Tirane 51,171,480 2020-12-22 2020-12-23 106810130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi MAT MBROJTESE PER COVID UP 158/5 dt 07.12.2020 KONTR 158/14 DT 11.12.2020 FT 944480174 DT 14.12.2020 FH 464 DT 14.12.2020
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2020-12-21 2020-12-22 106110130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket per covid -19 VKM 207 dt 10.03.2020 shkrese MSHMS 5523/1 DT 15.12.2020 per muajin nentor 2020 UB 672 DT 15.12.2020 listepagesa bashkangjitur
    Spitali Shkoder (3333) Ermed Shkoder 96,900 2020-12-21 2020-12-22 98510130232020 Ilaçe dhe materiale mjeksore 1013023BLERJE DOREZA DHE MASKA KIRURGJIKALE PER COVID 19, LOT 2, UP NR 73 +FTS OF NR 2704/13DT 11.12.20, KLAS PERF +NJOF FIT APP DT 14.12.2020, FT NR 370062240 SER DT 14.12.2020, FH NR 429+PCV DT 15.12.20
    Gjykata e rrethit Gjirokaster (1111) ELI BITA Gjirokaster 24,000 2020-12-21 2020-12-22 35710290192020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029019 Gjykata e Rrethit Gjirokaster furnizime matyeriale kunder COVID-19 fat nr 455 dt 18.12.2020 nr ser 88955848 fh nr 27 dt 18.12.2020 pv marrje ne dorezim prokurim nen 100000 lek
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,272,294 2020-12-21 2020-12-22 105810130512020 Paga baze 1013051 S.U.S.M SH.Ndroqi 600- shperblim per mjeket per covid -19 VKM 207 dt 10.03.2020 shkrese MSHMS 5523/1 DT 15.12.2020 per muajin nentor 2020 UB 672 DT 15.12.2020 listepagesa bashkangjitur