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
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 182,898 2020-12-16 2020-12-18 48510130842020 Te tjera shperblime per personelin SHPERBLIM PER COVIDIN NGA SPIT SR
    Drejtoria Vendore e Policise Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 3,200 2020-12-17 2020-12-18 37810160312020 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) BANKA KOMBETARE TREGTARE Sarande 252,300 2020-12-16 2020-12-18 48210130842020 Te tjera shperblime per personelin SHPERBLIM PER COVIDIN NGA SPIT SR
    Drejtoria Vendore e Policise Lezhe (2020) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lezhe 4,800 2020-12-17 2020-12-18 38210160312020 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 12,381 2020-12-17 2020-12-18 260510130492020 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
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 4,943 2020-12-16 2020-12-18 480 10130842020 Te tjera shperblime per personelin LIK SHPERBLIMI PER COVIDIN NGA SPITALI SR
    Sp. Sarande (3731) RAIFFEISEN BANK SH.A Sarande 486,399 2020-12-16 2020-12-18 48610130842020 Te tjera shperblime per personelin SHPERBLIM PER COVIDIN NGA SPIT SR
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 40,760 2020-12-17 2020-12-18 37510160312020 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) BANKA KOMBETARE TREGTARE Lezhe 25,320 2020-12-17 2020-12-18 37610160312020 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
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 26,000 2020-12-16 2020-12-17 174010100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve 606-paga biznesi anti COVID 19, VKM 651, date 13.08.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 188,000 2020-12-16 2020-12-17 173410100392020 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 4
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 144,000 2020-12-16 2020-12-17 173510100392020 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 1
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,444,000 2020-12-16 2020-12-17 173610100392020 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 12
    Spitali i burgut Tirane (3535) NOART Tirane 30,960 2020-12-14 2020-12-17 27810140132020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014013 IVSH i te denuarve Blerje tabela afishimi per covid pv emergj 1305/2 date 11.12.2020 fat sr 93863135 date 11.12.2020 fh nr 59 date 11.12.2020
    Bashkia Corovode (0232) GENCI HOXHALLARI Skrapar 118,200 2020-12-16 2020-12-17 95021390012020 Shpenzime per situata te veshtira dhe per fatekeqesi 2139001 "Blerje materiale,per parandalimin e perhapjes se COVID-19"Fature nr.217 seri 72715217 dt.04.09.2020 Flete-hyrje nr.45 dt.04.09.2020 Kerkese nr.95 dt.01.04.20 Fondi rezerve Det.prapamb.ditari nr.28914 Bashkia Skrapar
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 980,880 2020-12-14 2020-12-17 48621010542020 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPCKopshteve, lik ft mater covid nr 93710958 dt 26.11.20 fh 31 dt 26.11.20 kontr 541/52 dt 2.10.20, u pr 21.5.20, fit 17.9.20
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 1,236,000 2020-12-16 2020-12-17 173710100392020 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 5
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 494,000 2020-12-16 2020-12-17 174210100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve 606-paga biznesi anti COVID 19, VKM 651, date 13.08.2020, listepagese, nr pun 19
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 4,800 2020-12-16 2020-12-17 47210160272020 Gjoba te Policise Rrugore RIMBURSIM COVID -19 DREJT E POLIC FIER
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 2,808,000 2020-12-16 2020-12-17 174110100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve 606-paga biznesi anti COVID 19, VKM 651, date 13.08.2020, listepagese, nr pun 108