Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 7,711 2020-12-16 2020-12-18 48810130842020 Te tjera shperblime per personelin LIK SHPERBLIMI PER COVIDIN NGA SPITALI SR
    Drejtoria Vendore e Policise Lezhe (2020) BANKA E TIRANES Lezhe 13,460 2020-12-17 2020-12-18 37710160312020 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
    Drejtoria Vendore e Policise Lezhe (2020) UNION BANK SHA Lezhe 7,200 2020-12-17 2020-12-18 37910160312020 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) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 15,423 2020-12-16 2020-12-18 48310130842020 Te tjera shperblime per personelin LIK SHPERBLIMI PER COVIDIN NGA SPITALI SR
    Drejtoria Vendore e Policise Lezhe (2020) FIRST INVESTIMENT BANK - ALBANIA SH.A Lezhe 10,000 2020-12-17 2020-12-18 38310160312020 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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 28,994,303 2020-12-17 2020-12-18 260910130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-Shperb personeli per Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 79,090 2020-12-16 2020-12-18 47910130842020 Te tjera shperblime per personelin SHPERBLIM PER COVIDIN NGA SPIT SR
    Bashkia Divjake (0922) Artur Goga Lushnje 475,200 2020-12-17 2020-12-18 72221470012020 Te tjera materiale dhe sherbime speciale 2147001 Bashkia Divjake, Sa lik.Bl. materiale mbrojtese kunder COVID 19 per kopshtet,shkollat dhe bashkine Divjake sipas urdh.prok.nr.265,dt.16.11.2020,fat.s.73119064,dt.01.12.2020,f.hyrje nr.138,dt.01.12.2020
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 4,000 2020-12-16 2020-12-18 47310160272020 Gjoba te Policise Rrugore RIMBURSIM COVID -19 DREJT E POLIC FIER
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 954,640 2020-12-17 2020-12-18 259010130492020 Sherbime te tjera 1013049-QSUT 2020.600-Shperb punonj me kont pedagoge per Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Drejtoria Vendore e Policise Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 10,000 2020-12-16 2020-12-18 47110160272020 Gjoba te Policise se Rendit RIMBURSIM COVID -19 DREJT E POLIC FIER
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 209,672 2020-12-17 2020-12-18 260610130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-Shperb personeli per Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 154,656 2020-12-17 2020-12-18 260310130492020 Te tjera paga me kontrate 1013049-QSUT 2020.600-Shperb personeli per punonj me kont Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 150,317 2020-12-17 2020-12-18 260410130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-Shperb personeli per Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 2,519,951 2020-12-17 2020-12-18 260710130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-Shperb personeli per Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Aparati Ministrise se Drejtesise (3535) GRIFIN ALBANIA Tirane 120,000 2020-12-14 2020-12-18 129710140012020 Sherbime te tjera Ministria e Drejtesise Dezinfektimi ambjenteve te Ministrise Covid19, Urdher prokurimi nr 1783/1 dt 25.3.20, pv prokurimi nen 100.000 dt 27.3.20, kontrate nr 1783/2 dt 30.3.20, pv marrjes dorezim dt 17.11.20, ft nr.417 dt 17.11.20
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 60,715 2020-12-17 2020-12-18 258510130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-Shperb personeli per Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Drejtoria Vendore e Policise Lezhe (2020) Banka OTP Albania Lezhe 29,880 2020-12-17 2020-12-18 38010160312020 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
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 9,495,148 2020-12-17 2020-12-18 260810130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-Shperb personeli per Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Drejtoria Vendore e Policise Lezhe (2020) BANKA CREDINS Lezhe 47,470 2020-12-17 2020-12-18 38110160312020 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