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

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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 shendetit publik Kruje (0716) Banka OTP Albania Kruje 207,260 2020-12-14 2020-12-15 12510130322020 Paga baze 1013032- Njesia Vendore e Kujdesit Shendetsor Kruje Shperblime per punonjesit e angazhuar ne Covid 19 derg list pagesen B Topciu
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 154,000 2020-12-14 2020-12-15 172210100392020 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 3
    Drejtoria e shendetit publik Kruje (0716) RAIFFEISEN BANK SH.A Kruje 422,257 2020-12-14 2020-12-15 12410130322020 Paga baze 1013032- Njesia Vendore e Kujdesit Shendetsor Kruje Shperblime per punonjesit e angazhuar ne Covid 19 derg list pagesen B Topciu
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,248,000 2020-12-14 2020-12-15 170710100392020 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 2
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 356,000 2020-12-14 2020-12-15 171110100392020 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 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 412,000 2020-12-14 2020-12-15 170810100392020 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 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 234,000 2020-12-14 2020-12-15 172310100392020 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 3
    ISHSH Rajonal Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 23,500 2020-12-14 2020-12-15 107 10131142020 Shtesa page te tjera Inpektoriati Shteteror Shendetesor Gjirokaster. Liste pagese, paga Covid per muajin Korrik 2020.
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 224,000 2020-12-14 2020-12-15 171010100392020 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 3
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,304,000 2020-12-14 2020-12-15 170610100392020 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 14
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 78,000 2020-12-14 2020-12-15 172510100392020 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) INTESA SANPAOLO BANK ALBANIA Tirane 2,024,000 2020-12-14 2020-12-15 170910100392020 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 9
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,000 2020-12-14 2020-12-15 172410100392020 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) RAIFFEISEN BANK SH.A Tirane 1,280,000 2020-12-14 2020-12-15 171210100392020 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 8
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 584,000 2020-12-14 2020-12-15 171410100392020 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 3
    Drejtoria Vendore e Policise Vlore (3737) BANKA CREDINS Vlore 4,800 2020-12-14 2020-12-15 47210160222020 Gjoba te Policise Rrugore kthim gjobash me faljen per shkak te covid,fat nr 2006120254 dt 24.03.20,likujduar dt 14.07.20,me bordero, drejtoria e policise 1016022
    Drejtoria Vendore e Policise Elbasan (0808) LOERMA Elbasan 86,400 2020-12-14 2020-12-15 43110160262020 Sherbime te pastrimit dhe gjelberimit 1016026 Drejtoria e Policise Dezinfektim ambjentesh.automjetesh per COVID-19 UP 1207-b dt 18.09.20 PV 1 dt 22.09.20 kontr.1240-b dt 28.09.2020 fat 306 seri 92479237 dt 7.12.2020
    Drejtoria e shendetit publik Pogradec (1529) MAJ-ALB Pogradec 270,000 2020-12-11 2020-12-14 13810130412020 Ilaçe dhe materiale mjeksore 1013041 Njesia Vendore e Kujdesit Shendetesor Pogradec,Blerje materiale mbrojtese per COVID19,UP nr.5 dt.04.11.2020,Klasifikimi perfund dt.17.11.2020,NJF 24.11.2020,fatura ser 84444203+FH nr.50+AKMD dt.25.11.2020
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 3,070,239 2020-12-11 2020-12-14 33810131042020 Shperblime per rezultate ne pune 1013104 SUT shperblim per per sitauten covid ub 282 dt 20.05.2020 shkrese MSHMS 632 DT 16.11.2020 VKM 207 DT 10.03.2020 LISTPAGESA TETOR 2020
    Sp. Has (1812) BANKA KOMBETARE TREGTARE Has 14,830 2020-12-11 2020-12-14 32110130702020 Te tjera shperblime per personelin 1812.1013070.Sa lik shperblime me rastin e COVID-it per muajin tetor-2020,sipas listepageses dhe bordoros se bankes,vkm nr.207 dt.10.03.2020.urdheri i Ministrit te SHMS NR.632 DT.16.11.2020.Spitali HAS