Treasury Transactions 2019-2024

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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

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    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
    Universiteti Politeknik (3535) GRIFIN ALBANIA Tirane 174,800 2020-12-17 2020-12-22 169210110402020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim U.Politeknik sherbim dizifektimi per Covid 19, sipas kon ne vazhdim nr 507/9, date 01.06.2020, ft nr 79751657, date 14.12.2020, seri 79751657, pv 10.12.2020
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,016,625 2020-12-21 2020-12-22 106010130512020 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
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2020-12-21 2020-12-22 106310130512020 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
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 106,250 2020-12-21 2020-12-22 106210130512020 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
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,893,260 2020-12-21 2020-12-22 55010130482020 Te tjera shperblime per personelin 1013048 I.SH.P. 2020 lik shperblim per covid 19 urdher nr 220 dt 21.12.2020 shkrese 954/10 dt 21.12.2020 VKM 207 dt 10.03.2020 listpagese dt 21.12.2020
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 435,823 2020-12-21 2020-12-22 33710130702020 Te tjera shperblime per personelin 1812.1013070.Sa lik shperblime me rastin e COVID-it per muajin NENTOR-2020,sipas listepageses dhe bordoros se bankes,vkm nr.207 dt.10.03.2020.urdheri i Ministrit te SHMS NR.672 DT.15.12.2020.Spitali HAS
    Sp. Has (1812) BANKA KOMBETARE TREGTARE Has 4,944 2020-12-21 2020-12-22 33810130702020 Te tjera shperblime per personelin 1812.1013070.Sa lik shperblime me rastin e COVID-it per muajin NENTOR-2020,sipas listepageses dhe bordoros se bankes,vkm nr.207 dt.10.03.2020.urdheri i Ministrit te SHMS NR.672 DT.15.12.2020.Spitali HAS
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 200,175 2020-12-21 2020-12-22 55110130482020 Te tjera shperblime per personelin 1013048 I.SH.P. 2020 lik shperblim per covid 19 urdher nr 220 dt 21.12.2020 shkrese 954/10 dt 21.12.2020 VKM 207 dt 10.03.2020 listpagese dt 21.12.2020
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 6,320 2020-12-21 2020-12-22 51910160222020 Kamatevonesa kthim gjobash me faljen per shkak te covid,fat nr 8636719 dt 27.04.20,likujduar dt 08.06.20,me bordero,drejtoria e policise 1016022
    Drejtoria Vendore e Policise Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 3,200 2020-12-21 2020-12-22 52010160222020 Gjoba te Policise Rrugore kthim gjobash me faljen per shkak te covid,fat nr 8276020 dt 27.04.20,likujduar dt 07.05.20,me bordero,drejtoria e policise 1016022
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 11,200 2020-12-21 2020-12-22 51810160222020 Gjoba te Policise Rrugore kthim gjobash me faljen per shkak te covid,me bordero,sipas permbledheses,drejtoria e policise 1016022
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 37,560,341 2020-12-21 2020-12-22 105910130512020 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
    Universiteti "I.Qemali", Vlore (3737) TRIPTIK Vlore 420,000 2020-12-21 2020-12-22 96310111362020 Shpenzime per pjesmarrje ne konferenca 1011136 UNIVERSITETI ORGANIZIM KONFERENCE FSHHD"TEACHING THE HUMANITIESIN THE POST-COVID ERA", FAT.NR.152, DT.18.12.2020, SERIA 89725925
    Gjykata e rrethit Vlore (3737) CLEAN FAST Vlore 119,884 2020-12-21 2020-12-22 14510290402020 Sherbime te tjera 1029040 GJYKATA E RRETHIT SHERBIME DEZINFEKTIMI PER COVID-19, FAT.130, DT.12.11.2020, SERIA 93606130
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 290,416 2020-12-21 2020-12-22 55210130482020 Te tjera shperblime per personelin 1013048 I.SH.P. 2020 lik shperblim per covid 19 urdher nr 220 dt 21.12.2020 shkrese 954/10 dt 21.12.2020 VKM 207 dt 10.03.2020 listpagese dt 21.12.2020
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 4,598,974 2020-12-18 2020-12-21 75510130192020 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) SIPAS LISTPAGESES;URDHER TITULLARI NR.2029 DT.16.12.2020
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) Malvina Visoka Tirane 344,400 2020-12-18 2020-12-21 36910131042020 Ilaçe dhe materiale mjeksore 1013104 Spitali Univesitar i Traumes MAT MBROJTESE COVIDIT UP 60/4 DT 28.10.2020 ft 90964878 dt 03.11.2020 fh 564 dt 03.11.2020
    Aparati Keshilli i Larte i Prokurorise (3535) XH - N - SH GROUP Tirane 86,400 2020-12-17 2020-12-21 22110350012020 Sherbime te tjera 1035001 Keshilli i Larte i Prokurorise Lik Blerje materiale covid , up. 170/1 dt 07.12.2020 fit. 09.12.2020 fat 157 dt 11.12.2020 s 88775307 pv. dorezim 11.12.2020 fh 19 dt 24.12.2020
    Drejtoria e shendetit publik Bulqize (0603) Ermed Bulqize 89,942 2020-12-18 2020-12-21 10610130252020 Ilaçe dhe materiale mjeksore NJ.V.KUJDESIT SHENDETESOR(1013025) likujdim blerje materiale mbrojtese Covid 19, UP nr.13 dt.07.12.2020, fature nr.370062277 dt.06.12.2020, fh nr.37 dt.16.12.2020, pvmd dt.16.12.2020.
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 861,230 2020-12-18 2020-12-21 75410130192020 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) SIPAS LISTPAGESES;URDHER TITULLARI NR.2029 DT.16.12.2020