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

    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
    Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) Aida Mulgeci Tirane 47,760 2022-02-09 2022-02-10 2210100972022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Drej Pas Par Parave,lik materiale covid,urdher blerje nr 12 dt 27.01.2022,proc verb 3.02.2022,fat 114/2022 dt 3.02.2022,fl hyrnr 2 dt 03.02.2022
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 1,455,892 2022-02-08 2022-02-09 810130872022 Te tjera shperblime per personelin Sherbimi Spitalor Tropoje, shperblime per covid-19, muaji nentor 2021, bordero, listepagesa, permbledhese e listepagesave periudha 01.11.2021-30.11.2021.
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 455,052 2022-02-04 2022-02-09 7110130492022 Sherbime te tjera 1013049 QSUT 602-sherb trajt i mbetjeve covid -19 sipas kont ne vazhdim nr200/22 dt9.7.2021.fat nr778/2021 dt 01.12.21.sit per periudh 1.11-30.11.21
    Spitali Kukes (1818) BANKA CREDINS Kukes 260,616 2022-02-07 2022-02-08 2510130202022 Te tjera shperblime per personelin 1013020 Spitali Kukes Shperblim Covid 19 urdher nr 560 dt.22.12.2021 shkrese nr.5177/1 dt.31.12.2021 nentor 2021 borderoja bashkengjitur
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 148,061 2022-02-07 2022-02-08 2610130202022 Te tjera shperblime per personelin 1013020 Spitali Kukes Shperblim Covid 19 urdher nr 560 dt.22.12.2021 shkrese nr.5177/1 dt.31.12.2021 nentor 2021 borderoja bashkengjitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 1,586,831 2022-02-07 2022-02-08 2410130202022 Te tjera shperblime per personelin 1013020 Spitali Kukes Shperblim Covid 19 urdher nr 560 dt.22.12.2021 shkrese nr.5177/1 dt.31.12.2021 nentor 2021 borderoja bashkengjitur
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 232,602 2022-02-07 2022-02-08 2310130202022 Te tjera shperblime per personelin 1013020 Spitali Kukes Shperblim Covid 19 urdher nr 560 dt.22.12.2021 shkrese nr.5177/1 dt.31.12.2021 nentor 2021 borderoja bashkengjitur
    Sp. Mat (0625) BANKA CREDINS Mat 1,248,390 2022-02-07 2022-02-08 2010130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page Janar 2022+Shperblim Covid Tetor 2021.Urdh.MSHMS Nr.530 Dt.09.12.2021 ,Urdh.Tit.Nr.68 prot.Nr.177 Dt.01.02.2022 Liste - Pagese Janar 2022 Dt.07.02.2022 ,Bordero Nr.1 Dt.03.02.2022 Nr. i Pun.23 +2 me kontrate
    Sp. Mat (0625) Banka OTP Albania Mat 902,255 2022-02-07 2022-02-08 1910130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat(1013078)Lik.Page Janar 2022+Shperblim Covid Tetor 2021.Urdh.MSHMS Nr.530 Dt.09.12.2021 ,Urdh.Tit.Nr.68 prot.Nr.177 Dt.01.02.2022 Liste - Pagese Janar 2022 Dt.07.02.2022 ,Bordero Nr.1 Dt.03.02.2022 Nr. i Pun.17 +1 me kontrate
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,221,047 2022-02-07 2022-02-08 1810130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Janar 2022+Shperblim Covid Tetor 2021.Urdh.MSHMS Nr.530 Dt.09.12.2021 ,Urdh.Tit.Nr.68 prot.Nr.177 Dt.01.02.2022 Liste - Pagese Janar 2022 Dt.07.02.2022 ,Bordero Nr.1 Dt.03.02.2022 Nr. i Punonjesve 105
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,332,053 2022-02-07 2022-02-08 2110130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page Janar 2022+Shperblim Covid Tetor 2021.Urdh.MSHMS Nr.530 Dt.09.12.2021 ,Urdh.Tit.Nr.68 prot.Nr.177 Dt.01.02.2022 Liste - Pagese Janar 2022 Dt.07.02.2022 ,Bordero Nr.1 Dt.03.02.2022 Nr. i Pun.25
    Agjencia per Zhvillimin Bujqesor dhe Rural (AZHBR) (3535) Alpest Tirane 117,609 2022-02-02 2022-02-08 2310051172022 Te tjera materiale dhe sherbime speciale 602 AZHBR Shpenzime per sherbime te tjera specilae,dezinfektim te ambjenteve te azhbr covid 19, ov konstatimi nr.197 dt.14.01.2022,pv i rasteve te emergjences nr.197/2 dt.17.01.2022, ftsh nr.1/2022 dt.17.01.2022
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 3,200 2022-01-27 2022-01-28 2410160222022 Gjoba te Policise Rrugore 3737 1016022 DREJTORIA VENDORE E POLICISE VLORE KTHIM GJOBASH PER SHKAK TE COVID 19, SIPAS AKTIT NORMATIV NR. 03, DT. 15.03.2020, NER SERIE 8276134, DT. 19.03.2020 PER GEZIM MERAJ
    Universiteti "A. Xhuvani", Elbasan (0808) LOERMA Elbasan 420,000 2022-01-26 2022-01-27 1710110992022 Sherbime te pastrimit dhe gjelberimit 1011099 Universiteti A.Xhuvani Sherbime te dezinfektimit Covid-19 mjediseve te Universitetit UP 52 dt 24.12.2020 Vendim 52 dt 08.02.2021 Marreveshje kuader , Kontratë 4706/21 dt 25.02.2021 Fat 1/2022 dt 06.01.2022
    Aparati Ministrise se Drejtesise (3535) FARMA NET ALBANIA Tirane 264,000 2022-01-25 2022-01-27 146610140012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e drejtesise,materiale per mbrojtje anti Covid-19.kontratenr.6628/ dt.28.12.2021,FT.6948/2021 dt.28.12.2021,FH.109 dt.28.12.2021,PV marrje ne dorezim dt.28.12.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) FARMA NET ALBANIA Tirane 325,000 2022-01-25 2022-01-26 103410130012021 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1013001 Min Shend Tvsh per Covid, Proc verba dt 16.03.2021, Shkres nr 3644 dt 30.07.2020, Fat nr 22 dt 16.03.2021, Flete hyrje nr 7 dt 16.03.2021
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 51,751 2022-01-21 2022-01-26 60210170012021 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Mbrojtjes, paga ribursim test covidi 2, liste pagese
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 492,131 2022-01-20 2022-01-25 510130702022 Te tjera shperblime per personelin 1812.1013070.Sa likujd.shperbl. e personelit per angazhimin ndaj COVID-19,per nentor-2021 per punonjesit sipas listepageses dhe bordoros se bankes.VKM nr.207 dt.10.03.2020,urdh MSHMS nr.560 dt.22.12.2021.urdh.nr.505/4,dt.31.12.2021SpitalHAS
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 24,294 2021-12-22 2022-01-24 60110170012021 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Mbrojtjes, paga ribursim test covidi 2, liste pagese
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,142 2022-01-21 2022-01-24 66010130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid Nentor 2021 vkm 207 dt 10.03.2020 ub 7dt 13.01.2022 shkrese mshms 5177/2 dt 31.12.2021 listpagesa 17.01.2022