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

    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
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 130,000 2020-12-16 2020-12-17 174310100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve 606-paga biznesi anti COVID 19, VKM 651, date 13.08.2020, listepagese, nr pun 5
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 640,000 2020-12-16 2020-12-17 173910100392020 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 3
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 292,000 2020-12-16 2020-12-17 173810100392020 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
    Dega e Kujdesit Paresor Gjirokaster (1111) Malvina Visoka Gjirokaster 88,800 2020-12-16 2020-12-17 20810130082020 Ilaçe dhe materiale mjeksore 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster blerje materiale mbrojtese Covid-19 fat nr a14 dt 11.12.2020 nr ser 88903414 fh nr 58 dt 11.12.2020 up nr 18 dt 03.12.2020 ftese oferte njoftim fituesi
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 50,025 2020-12-15 2020-12-16 48410130842020 Te tjera shperblime per personelin LIK SHPERBLIMI PER COVIDIN NGA SPITALI SR
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 163,124 2020-12-15 2020-12-16 48710130842020 Te tjera shperblime per personelin LIK SHPERBLIMI PER COVIDIN NGA SPITALI SR
    Sp. Sarande (3731) RAIFFEISEN BANK SH.A Sarande 356,094 2020-12-15 2020-12-16 47810130842020 Te tjera shperblime per personelin LIK SHPERBLIMI PER COVIDIN NGA SPITALI SR
    Sp. Sarande (3731) RAIFFEISEN BANK SH.A Sarande 500,048 2020-12-15 2020-12-16 478110130842020 Te tjera shperblime per personelin LIK SHPERBLIMI PER COVIDIN NGA SPITALI SR
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4,800 2020-12-15 2020-12-16 47510160222020 Gjoba te Policise Rrugore kthim gjobash me faljen per shkak te covid,fat nr 2005080151 dt 08.05.20,me bordero, drejtoria e policise 1016022
    Komisioneret Publik (3535) MURATI BA Tirane 8,820 2020-12-15 2020-12-16 22210630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik Sherbim dezinfektim covid fat 74 dt 03.12.2020 seria72011061 urdher 31 dt 04.11.2020 njof. fit. 05.11.2020, kont. 196/37 dt 09.11.2020 ft. of.196/31 dt 04.11.2020
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4,800 2020-12-15 2020-12-16 47410160222020 Gjoba te Policise Rrugore kthim gjobash me faljen per shkak te covid,fat nr 8289317 dt 22.05.20,me bordero, drejtoria e policise 1016022
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 4,800 2020-12-15 2020-12-16 47610160222020 Gjoba te Policise Rrugore kthim gjobash me faljen per shkak te covid,fat nr 8288588 dt 16.05.20,me bordero, drejtoria e policise 1016022
    ISHSH Rajonal Shkoder (3333) SEAD-SGS Shkoder 10,000 2020-12-15 2020-12-16 7210131172020 Shpenzime per te tjera materiale dhe sherbime operative 1013117 ISHSH SHKODER dezinfektim periodik per covid 19, kontr nr 228 dt 23.07.2020-30.11.2020, ft nr 75 ser 87045275 dt 30.11.2020
    Drejtoria Vendore e Policise Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 30,000 2020-12-15 2020-12-16 33510160212020 TVSH mbi mallrat dhe sherbimet brenda vendit 1016021, DVP Shkoder, kthim gjoba per covid 19, bordero 1 dt 09.12.2020,bordero per banke 1/1 dt 09.12.2020 per 3pn,ub 1836 dt 26.11.2020,UMB 874 dt 26.10.2020, akt normativ 31 dt 07.10.2020, udhezim 38 dt 19.10.2020
    Sp. Skrapar (0232) Messer Albagaz Skrapar 41,472 2020-12-15 2020-12-16 25010130852020 Ilaçe dhe materiale mjeksore 1013085 Fature nr.6227 seri 93260477 dt.10.12.2020 Urdher i Min.Shend.nr.5274 dt.25.11.2020"Per plotesimin e nevojave sipas situatave emergjente"Oksigjen mjekesor-COVID-19"F-Hyrje nr.16 PVMD dt.10.12.2020 Drejt e Sherbimit Spitalor SKRAPAR
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 38,000 2020-12-14 2020-12-15 172610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per msat anti COVID 19 VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 296,000 2020-12-14 2020-12-15 171310100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per protokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, listepagese, nr subjektesh 1
    Sp. Skrapar (0232) EUROMED Skrapar 50,400 2020-12-14 2020-12-15 24810130852020 Ilaçe dhe materiale mjeksore 1013085 Fature nr.1639 seri 95195077 dt.10.12.2020 F-Hyrje nr.79 PVMD dt.10.12.2020"Maska mbrojtese COVID-19 per personelin"(nga te ardhurat dytesore)Shkresa e MSH nr.5272 prot dt.25.11.2020 Drejt e Sherbimit Spitalor SKRAPAR
    Sp. Permet (1128) BANKA E TIRANES Permet 15,027 2020-12-14 2020-12-15 30510130812020 Shtesa page te tjera SPITALI PERMET SHPERBLIM PER COVID 19 TETOR 2020 SHKRESA E MSHMS NR 5126/2 DT 17.11.2020
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 12,457 2020-12-14 2020-12-15 30410130812020 Shtesa page te tjera SPITALI PERMET SHPERBLIM PER COVID 19 TETOR 2020 SHKRESA E MSHMS NR 5126/2 DT 17.11.2020