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

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    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. Has (1812) RAIFFEISEN BANK SH.A Has 646,873 2020-12-11 2020-12-14 32010130702020 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
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 1,083,939 2020-12-11 2020-12-14 23410130832020 Te tjera shperblime per personelin SPITALI PUKE KODI 1013083 PAGESA PERSONELI COVID-19,URDHER 112 DT 9.12.2020,SHKRES 353 DT 12.11.2020,URDHER NR 632 DT 16.11.2020,VKM NR 207 DT 10.03.2020,LIST-PAG MARS-TETOR 2020 SIPAS BORDERO BANKE DHJETOR 2020
    Bashkia Prenjas (0821) Ferdinant Rira Librazhd 368,400 2020-12-11 2020-12-14 75121530012020 Te tjera transferta tek individet BASHKIA PRRENJAS,LIK FAT NR 88 DATE 09.11.2020,BLERJE MAT PER PARANDALIMIN E INFEKSIONIT NGA COVID-19, FH. NR.76 DT 09.11.2020,KONT NR 3685 DT 05.11.2020,UP 62 DT 21.10.2020,PREVENT,OFERTE,UB NR 4312.
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA KOMBETARE TREGTARE Tirane 224,284 2020-12-11 2020-12-14 33910131042020 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
    Bashkia Corovode (0232) KLODIANA GJIKA Skrapar 152,000 2020-12-11 2020-12-14 91221390012020 Shpenzime per situata te veshtira dhe per fatekeqesi 2139001 "Blerje dezinfektues dhe blerje maska,per parandalimin e perhapjes se COVID-19"Fature nr.61 seri 77873669 dt.02.04.2020 Flete-hyrje nr.20 dt.02.04.20 Kerkese nr.95 dt.01.04.20 Fondi rezerve Det.prapamb.ditari nr.11773Bashkia Skrapar
    Bashkia Corovode (0232) KLODIANA GJIKA Skrapar 13,000 2020-12-11 2020-12-14 91321390012020 Shpenzime per situata te veshtira dhe per fatekeqesi 2139001 "Blerje maska mbrojtese KN 95,per parandalimin e perhapjes se COVID-19"Fature nr.64 seri 77873672 dt.08.04.2020 Flete-hyrje nr.21 dt.08.04.20 Kerkese nr.95 dt.01.04.20 Fondi rezerve Det.prapamb.ditari nr.11774 Bashkia Skrapar
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) RAIFFEISEN BANK SH.A Tirane 294,023 2020-12-11 2020-12-14 34010131042020 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
    Shtepia e te moshuarve Gjirokaster (1111) A&N Gjirokaster 120,000 2020-12-11 2020-12-14 18821150192020 Te tjera materiale dhe sherbime speciale 2115019 Shtepia e te moshuarve Gjirokaster , Maska mbrojtese per Covid 19, fatura nr 9 dt 10.12.2020, nr srial
    Administrata Qendrore SHSSH (3535) BANKA CREDINS Tirane 278,000 2020-12-10 2020-12-11 26110131412020 Te tjera shperblime per personelin 1013141 Drejt,pergj,Sherb,Soc,Shteteror.600-shperb covid personeli sipas vkm nr 371 dt 6.5.20.dhe shk MFE nr 754 dt 23.9.20..listepagese bashkangjitur
    ASHR Tirane (3535) BANKA CREDINS Tirane 1,693,301 2020-12-10 2020-12-11 35110130022020 Te tjera shperblime per personelin 1013002 NJVKSH shperblim per covid 19 sipas VKM 207 DT 10.03.2020 shkrese MSHMS 632 dt 16.11.2020 ub 130 dt 09.12.2020 listepagese tetor 2020
    Aparati i Akademise (3535) SWISSMED Tirane 480,000 2020-12-09 2020-12-11 42910220012020 Sherbime te pastrimit dhe gjelberimit 1022001-Akademia Shkencave 602-likujd blerje mat anticovid,urdher prok nr 51 dt 01.12.2020,fo dt 01.12.2020,njf dt 04.12.2020,ft 2406 dt 04.12.2020,sr 95376516,akt marrje dorez dt 04.12.2020,fh nr 32 dt 04.12.2020
    ASHR Tirane (3535) UNION BANK SHA Tirane 178,226 2020-12-10 2020-12-11 35310130022020 Te tjera shperblime per personelin 1013002 NJVKSH shperblim per covid 19 sipas VKM 207 DT 10.03.2020 shkrese MSHMS 632 dt 16.11.2020 ub 130 dt 09.12.2020 listepagese tetor 2020
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,078,981 2020-12-10 2020-12-11 44410130782020 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik. Page muaji Nentor 2020/Shperblim Covid-19 Urdh.Tit.Nr.164 Dt.9.12.20 Vendim Nr.207 Dt.10.3.20 Urdher Min.Nr.511 Dt.16.9.20 Nr.566 Dt.12.10.20 Nr.632 Dt.16.11.20 MSHMS.Liste Emer. Liste-Pagese Nr. i Punonjesve 114
    Sp. Mat (0625) Banka OTP Albania Mat 691,681 2020-12-10 2020-12-11 44710130782020 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik. Page muaji Nentor 2020/Shperblim Covid-19 Urdh.Tit.Nr.164 Dt.9.12.20 Vendim Nr.207 Dt.10.3.20 Urdher Min.Nr.511 Dt.16.9.20 Nr.566 Dt.12.10.20 Nr.632 Dt.16.11.20 MSHMS.Liste Emer. Liste-Pagese Nr. i Punonjesve 15
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 688,197 2020-12-10 2020-12-11 44510130782020 Te tjera shperblime per personelin Spitali Mat (1013078) Lik. Page muaji Nentor 2020/Shperblim Covid-19 Urdh.Tit.Nr.164 Dt.9.12.20 Vendim Nr.207 Dt.10.3.20 Urdher Min.Nr.511 Dt.16.9.20 Nr.566 Dt.12.10.20 Nr.632 Dt.16.11.20 MSHMS.Liste Emer. Liste-Pagese Nr. i Punonjesve 17
    Sp. Mat (0625) BANKA CREDINS Mat 851,101 2020-12-10 2020-12-11 44610130782020 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Nentor 2020/Shperblim Covid-19 Urdh.Tit.Nr.164 Dt.9.12.20 Vendim Nr.207 Dt.10.3.20 Urdher Min.Nr.511 Dt.16.9.20 Nr.566 Dt.12.10.20 Nr.632 Dt.16.11.20 MSHMS.Liste Emer. Liste-Pagese Nr. i Punonjesve 19
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 202,218 2020-12-10 2020-12-11 35410130022020 Te tjera shperblime per personelin 1013002 NJVKSH shperblim per covid 19 sipas VKM 207 DT 10.03.2020 shkrese MSHMS 632 dt 16.11.2020 ub 130 dt 09.12.2020 listepagese tetor 2020
    Administrata Qendrore SHSSH (3535) BANKA KOMBETARE TREGTARE Tirane 113,000 2020-12-10 2020-12-11 26310131412020 Te tjera shperblime per personelin 1013141 Drejt,pergj,Sherb,Soc,Shteteror.600-shperb covid personeli sipas vkm nr 371 dt 6.5.20.dhe shk MFE nr 754 dt 23.9.20..listepagese bashkangjitur
    Aparati i Akademise (3535) SWISSMED Tirane 288,000 2020-12-09 2020-12-11 42710220012020 Sherbime te pastrimit dhe gjelberimit 1022001-Akademia Shkencave 602-likujd blerje mat anticovid,urdher prok nr 50 dt 01.12.2020,fo dt 01.12.2020,njf dt 04.12.2020,ft 23 dt 05.12.2020,sr 95376951,akt marrje dorez dt 05.12.2020,fh nr 33 dt 05.12.2020
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,351,773 2020-12-10 2020-12-11 35210130022020 Te tjera shperblime per personelin 1013002 NJVKSH shperblim per covid 19 sipas VKM 207 DT 10.03.2020 shkrese MSHMS 632 dt 16.11.2020 ub 130 dt 09.12.2020 listepagese tetor 2020