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

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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
    Spitali Lushnje (0922) 4 S Lushnje 4,980,900 2020-12-18 2020-12-21 76310130222020 Uniforma dhe veshje te tjera speciale 1013022 Spitali "Ihsan Çabej" Lushnje, Sa likujd.Bl. materiale mbrojtese kunder COVID - 19 sipas kont.nr.1330, dt.24.11.2020, fat nr.seri 85202330, dt.01.12.2020, f.hyrje nr.257, dt.01.12.2020, Pcv dt.01.12.2020
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 498,529 2020-12-18 2020-12-21 75310130192020 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) SIPAS LISTPAGESES;URDHER TITULLARI NR.2029 DT.16.12.2020
    Bashkia Polican (0232) Kleart Sakollari Skrapar 105,750 2020-12-18 2020-12-21 69921400012020 Furnizime dhe sherbime me ushqim per mencat 2140001 Urdher-blerje nr.7866 Fature nr.12-15 seri 85122943-85122947 dt.27.11.2020 Urdher nr.316 dt.15.12.20 U-Prok.nr.38 dt.22.06.2020 Kont.nr.1440/14 prot.dt.29.06.20"Blerje ushq.per qendren ditore per COVID-19"CN/88060/06292020 B.Poliçan
    Komuna Klos (0625) / Bashkia Klos (0625) FLORIFARMA Mat 46,800 2020-12-18 2020-12-21 139626540012020 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Blerje materiale per mbrojtje nga COVID-19 per shkollat Urdh.Prok.Nr.64 Dt.24.11.2020 Vles.perf.nga sistemi Fat.Tat.Nr.a28038 Dt.09.12.2020,Flete hyrje Nr.68 Dt.09.12.2020.Proc.verb.marrje ne dorez.Dt.09.12.2020.
    Bashkia Polican (0232) KASTRATI Skrapar 46,430 2020-12-18 2020-12-21 69621400012020 Karburant dhe vaj 2140001 Urdher-blerje nr.7684 Fature nr.30 seri 94206230 dt.27.11.2020 Urdher nr.315 dt.15.12.2020 situata COVID-19 F-H 113U-Prok.nr.16 dt.06.02.2020 Kontrate nr.377/9 Prot dt.11.02.2020"Karburant per PMNZSH"CN/4524/02102020 Bashkia Poliçan
    Bashkia Polican (0232) KASTRATI Skrapar 204,837 2020-12-18 2020-12-21 69821400012020 Karburant dhe vaj 2140001 Urdher-blerje nr.7685 Fature nr.26 seri 94206226 dt.27.11.2020 F-hyrje 112 Urdher nr.315 dt.15.12.2020 situata COVID-19 U-Prok.nr.01 dt.09.01.2020 Kont.nr.461/1 Prot dt.21.02.2020 "Karburant per admin.dhe sherb.publike"B.Poliçan
    Bashkia Polican (0232) KASTRATI Skrapar 68,279 2020-12-18 2020-12-21 69721400012020 Karburant dhe vaj 2140001 Urdher-blerje nr.7683 Fature nr.31 seri 94206231 dt.27.11.2020(Per situaten COVID-19)U-Prokurim nr.17 dt.10.02.2020 Kontrate nr.461/4 Prot dt.21.02.2020 "Karburant per kaldajen e shkolles Refat Keli"CN/46140/02122020 Bashkia Poliçan
    Bashkia Rreshen (2026) ATLANTIK 3 Mirdite 1,168,980 2020-12-16 2020-12-21 112121330012020 Sherbime te tjera Bashkia Mirdite 21330012020 BLERJE DEZINFEKTANT PER SIT E VIRUSIT COVID 19 DHE DEZINFEKTIM DDDI OBJEKTIT FAT NR 32 DT 14.12.2020,SER 90887582NJOFT I SHKURTUAR I KON NR 274/1 KONTRATE 4902/3,FORMUL NJOFT FITUESIT DT 01.12.2020
    Drejtori Rajonale Kujd.Social Fier (0909) ALBANA PLAKA Fier 117,588 2020-12-18 2020-12-21 7310131282020 Sherbime te tjera SHSSH 1013128,blerje materiale per covid 19, up 13 dt 07.12.20, pcv marre dorez. 16.12.20, FH 10 dt 16.12.20,fat 335, seri 88147118
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 9,600 2020-12-18 2020-12-21 50910160222020 Gjoba te Policise Rrugore kthim gjobash me faljen per shkak te covid,fat nr 8636913 dt 18.12.05.20,likujduar dt 14.07.20,me bordero, drejtoria e policise 1016022
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 20,000 2020-12-18 2020-12-21 50010160222020 Gjoba te Policise Rrugore kthim gjobash me faljen per shkak te covid,me bordero,sipas permbledheses,drejtoria e policise 1016022
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 4,000 2020-12-18 2020-12-21 50810160222020 Gjoba te Policise Rrugore kthim gjobash me faljen per shkak te covid,fat nr 8275936 dt 25.04.20,likujduar dt 08.05.20,me bordero, drejtoria e policise 1016022
    Administrata Qendrore SHSSH (3535) INTESA SANPAOLO BANK ALBANIA Tirane 341,000 2020-12-18 2020-12-21 27510131412020 Te tjera shperblime per personelin 1013141 Drejt,pergj,Sherb,Soc,Shteteror.600-shperb per personelin per Covid-19 sipas vkm nr 371 dt 6.5.20,shkresa MF 754 dtb 23.9.2020.listepagese bashkangjitur
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 85,000 2020-12-11 2020-12-21 71510060012020 Shpenzime per honorare MIE, kontribut covid-19, vkm.267dt.31.03.2020, shuma neto honorare
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2020-12-18 2020-12-21 27610131412020 Te tjera shperblime per personelin 1013141 Drejt,pergj,Sherb,Soc,Shteteror.600-shperb per personelin per Covid-19 sipas vkm nr 371 dt 6.5.20,shkresa MF 754 dtb 23.9.2020.listepagese bashkangjitur
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 412,000 2020-12-16 2020-12-21 173310100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme financiare per ndermarrjet per protkollin e sig.anti COVID 19, VKM 856, date 04.11.2020, listepagese, nr subjektesh 6
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 33,200 2020-12-18 2020-12-21 50710160222020 Gjoba te Policise Rrugore kthim gjobash me faljen per shkak te covid,me bordero,sipas permbledheses,drejtoria e policise 1016022
    Spitali Lezhe (2020) "STELLA" Lezhe 120,000 2020-12-18 2020-12-21 55910130212020 Shpenzime te tjera qiraje SPITALI LEZHE LIK FAT.213 DT.07.12.2020,PROCES VER DT.07.12.2020 MARRE ME QERA DY KONTENIERE PER BERJEN E TESTEVE PER TE SEMURET ME COVID
    Drejtoria Vendore e Policise Lezhe (2020) BANKA AMERIKANE E INVESTIMEVE SHA Lezhe 29,200 2020-12-17 2020-12-18 38410160312020 Te tjera transferta tek individet DREJT. VENDORE E POLICISE LEZHE KTHIM I GJOBAVE COVID-19 SIPAS LISTEPAGESES, NE ZBATIM TE AKTIT NORMATIV NR 31 DT 07.10.2020,URDHER NR 874 DT 26.10.2020
    Sp. Sarande (3731) RAIFFEISEN BANK SH.A Sarande 350,766 2020-12-16 2020-12-18 486 10130842020 Te tjera shperblime per personelin LIK SHPERBLIMI PER COVIDIN NGA SPITALI SR