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
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) Malvina Visoka Tirane 503,880 2020-12-10 2020-12-11 10810131072020 Uniforma dhe veshje te tjera speciale 1013107 ISHSH rajonal mat veshje anti covid up 11 dt 20.11.2020 ft 90964896 dt 25.11.2020 fh 25 dt 25.11.2020
    Enti Shteteror i Farnave dhe fidanave (3535) HASHIMI GROUP Tirane 30,000 2020-12-09 2020-12-11 13610050402020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005040-E.SH.Farerave-Fidaneve, likujd blerje materiale anti covid,kerkese dt 23.11.2020,ub nr 39 dt 04.12.2020,fature nr 136 dt 26.11.2020 seri 91747386,fh 14 dt 26.11.2020
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 28,932,444 2020-12-09 2020-12-11 49721011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, lik ft mater covid -19 nr 89885333 dt 4.12.20 fh 21 dt 4.12.20, pvmd 4.12.20,u pr 42 dt 23.9.20 fit 18.11.20, kontr 4319/1 dt 20.11.20 ub 20.11.20
    Administrata Qendrore SHSSH (3535) RAIFFEISEN BANK SH.A Tirane 69,000 2020-12-10 2020-12-11 26210131412020 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
    Qendra Kombtare e Kinematografise (3535) ALEX - 99 Tirane 40,000 2020-12-10 2020-12-11 19010570012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1057001 Q.K.KINEMA. 2020 Lik dizinfektim i zyrave covid,up 16 dt 27.11.20,pv 27.11.20, fat nr 407 dt 02.12.2020 ser 93349444
    Bashkia Polican (0232) UNION BANK SHA Skrapar 14,000 2020-12-09 2020-12-10 68021400012020 Udhetim i brendshem 2140001 Shpenzime udhetimi dhe dieta per situaten COVID-19 List pagesa Dhjetor 2020 per periudhen Nentor 2020 Urdher i Kryetarit nr.308 prot.2696 dt 07.12.2020 Urdher zhbllokimi sekuestro nr.16-17 dt.23.09.2020 Bashkia POLIÇAN
    Drejtoria e shendetit publik Kavaje (3513) Gerald Kola Kavaje 99,720 2020-12-09 2020-12-10 18510130302020 Te tjera materiale dhe sherbime speciale NJESIA VENDORE E KUJDESIT SHENDETSORE SA LIKUIDOJME MJETE BROJTESE PER COVID UP 14 DT 19.11.2020 FST 55 DT 02.12.2020 SERI 30351353 FH 26 DT 02.12.2020
    Agjencia Rajonale e Ekstensionit Bujqesor Korce (1515) HEP-2012 Korçe 118,680 2020-12-09 2020-12-10 20810051422020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005142 AGJENSIA RAJ.EKSTENSIONIT BUJQESOR KORCE SHPENZIME MATERIALE MBROJTJE COVID19 U.PROKURIMI NR.11 DT 03.11.2020;F.OFERTE DT.03.11.2020;P VERBAL;NJ.FIT. DT 05;06;09;10.11.2020 FAT NR 172 DHE F.H NR.10 DT.10.11.2020;DOK.SISTEMI;UB 39783
    Aparati i Akademise (3535) Gerald Kola Tirane 25,080 2020-12-07 2020-12-10 42110220012020 Sherbime te pastrimit dhe gjelberimit 1022001-Akademia Shkencave 602-pagese materiale anticovid, urdher prok nr 45 dt 25.11.2020,fo dt 25.11.2020,ft 53 dt 1.12.2020,sr 90351355,akt marrje dorez dt 1.12.2020,fh nr 30 dt 1.12.2020
    Dega e Kujdesit Paresor Diber (0606) MAJ-ALB Diber 117,600 2020-12-09 2020-12-10 12310130042020 Te tjera materiale dhe sherbime speciale Njesia Vendore Kujdesit Shendetsor 1013004 NJVKSH veshje mbrojtese anti COVID 19, PV emergjence dt 07.12.2020, fat 4 dt 07.12.2020, FH 36 dt 07.12.2020, PV emergjence dt 07.12.2020
    Dega e Kujdesit Paresor Diber (0606) MAJ-ALB Diber 118,800 2020-12-09 2020-12-10 12410130042020 Te tjera materiale dhe sherbime speciale Njesia Vendore Kujdesit Shendetsor 1013004 NJVKSH maska mbrojtese anti COVID 19, PV emergjence dt 07.12.2020, fat 5 dt 07.12.2020, FH 37 dt 07.12.2020, PV emergjence dt 07.12.2020
    Komisioneret Publik (3535) MURATI BA Tirane 2,592 2020-12-09 2020-12-10 21310630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik Sherbim dezinfektim covid fat 65 dt 21.11.2020 seria 72011051 urdher 19 dt 20.07.2020 njof. fit. 21.07.2020, kont. 196/21 dt 32.07.2020 ft. of.196/15 dt 20.07.20
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 337,470 2020-12-09 2020-12-10 33610130692020 Shtesa page te tjera 1013069 Shperblim covid-19,urdher nr.489/1 date 27.11.2020,urdher nr.632 date 16.11.2020,bordero nentor 2020
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 504,724 2020-12-09 2020-12-10 33710130692020 Shtesa page te tjera 1013069 Shperblim covid-19,urdher nr.489/1 date 27.11.2020,urdher nr.632 date 16.11.2020,bordero nentor 2020
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 195,919 2020-12-09 2020-12-10 33810130692020 Shtesa page te tjera 1013069 Shperblim covid-19,urdher nr.489/1 date 27.11.2020,urdher nr.632 date 16.11.2020,bordero nentor 2020
    Sp. Kruje (0716) BANKA E TIRANES Kruje 98,646 2020-12-07 2020-12-09 51210130732020 Te tjera shperblime per personelin 1013073 Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 per muajin tetor 2020 dor list pag E Sarika
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 16,280,174 2020-12-04 2020-12-09 47521011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, lik ft fmater covid -19 nr 89885323 dt 24.11.20 fh 17 dt 24.11.20, u pr 42 dt 23.9.20 fit 18.11.20, kontr 4319/1 dt 20.11.20 ub 20.11.20 pvmd 24.11.20
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 19,868,635 2020-12-04 2020-12-09 47621011562020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, D P N Publike 3, lik ft mater covid -19 nr 89885325 dt 27.11.20 fh 18 dt 27.11.20, u pr 42 dt 23.9.20 fit 18.11.20, kontr 4319/1 dt 20.11.20 ub 20.11.20 pvmd 27.11.20
    Kolegji i Posacem i Apelimit (3535) Malvina Visoka Tirane 69,120 2020-12-07 2020-12-09 26910630032020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Kolegj. Posacem i Apelimit Blerje maska covid 19 , kerk. 741 dt 11.11.20 up. 741/2 dt 12.11.2020 pv. dorezim 741/9 dt
    Sp. Kruje (0716) Banka OTP Albania Kruje 1,324,845 2020-12-07 2020-12-09 51010130732020 Te tjera shperblime per personelin 1013073 Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 per muajin tetor 2020 2020 dor list pag E Sarika