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 Mirdite (2026) Banka OTP Albania Mirdite 338,198 2020-12-04 2020-12-07 112130382020 Paga baze DSHP 10130382020 paga COVID-19 SHKRESA MSH NR 632 ST 16.11.2020 LISTE PAGESE BANKE ME 4 PERFITUES
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 68,000 2020-12-04 2020-12-07 169010100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet per protokollin e sigurise anti COVID-19, sipas VKM 856, date 04.11.2020, listepagese bashkangjitur, me nr subjektesh 1
    Prokuroria e rrethit Permet (1128) FERIT MYFTARI Permet 119,520 2020-12-04 2020-12-07 13710280222020 Te tjera materiale dhe sherbime speciale PROKURORIA PERMET BLERJE MATERIALE PASTRIMI ANTICOVID FAT NR 195 NR SER 89450753 DT 27.11.2020 FH NR 21 DT 27.11.2020 U PROK NR 17 DT 26.11.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 26,000 2020-12-04 2020-12-07 169210100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Drejtoria e shendetit publik Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 57,083 2020-12-03 2020-12-04 7910130392020 Paga baze 1013039 NJVKSH Peqin likuiduar shperblim covid-19 muaji shtator 2020 urdher nr 7 dt 01.12.2020
    Dega e Kujdesit Paresor Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 391,358 2020-12-03 2020-12-04 25510130062020 Shtesa page te tjera 1013006 Sherbimi Paresor, shtesa te tjera per Covid 19 , me permbledhese, Naferete Duzha G05902056V, nr punonjesish 11
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 118,215 2020-12-03 2020-12-04 80410020012020 Paga baze Kuvendi konribute nga paga per COVID -19 bord 2.12.2020 shk 1195 dt 30.4.2020
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 496,713 2020-12-03 2020-12-04 25410130062020 Shtesa page te tjera 1013006 Sherbimi Paresor, shtesa te tjera per Covid 19 ,urdher 27.11.2020, me permbledhese, Naferete Duzha G05902056V, nr punonjesish 11
    Drejtoria e shendetit publik M.Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 238,685 2020-12-03 2020-12-04 9410130612020 Te tjera shperblime per personelin Nj.V.Shend.M.Madhe(shperb.tjera pesoneli covid 19(L.Pag. NZ J.Kukaj ID I26118027B
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 896,000 2020-12-02 2020-12-03 161810100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme financiare per ndermarrjet per pritokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, nr subjektesh 5
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 804,000 2020-12-02 2020-12-03 161610100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme financiare per ndermarrjet per pritokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, nr subjektesh 2
    Dega e Kujdesit Paresor Elbasan (0808) EGIAN MED Elbasan 52,100 2020-12-02 2020-12-03 25310130062020 Ilaçe dhe materiale mjeksore 1013006 Sherbimi Paresor materiale per COVID -19, urdher 30.10.2020, fature 4012 seri 94104012, fh 20 dt 7.8.2020
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 348,019 2020-12-02 2020-12-03 16410130372020 Te tjera shperblime per personelin Njesia Vend.Kujd.Shend.Mat (1013037) Lik.Sherblim Covid-19 (UMSH.Nr.632 Dt.16.11.2020 Urdher Titullari Nr.24 Dt.24.11.2020 Liste Emerore 744 Dt.02.11.2020 Liste-Banke Bordero Nentor 01.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 792,000 2020-12-02 2020-12-03 161410100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme financiare per ndermarrjet per pritokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, nr subjektesh 3
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 92,000 2020-12-02 2020-12-03 161310100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme financiare per ndermarrjet per pritokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, nr subjektesh 1
    Drejtoria e shendetit publik Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 88,036 2020-12-02 2020-12-03 7810130392020 Paga baze 1013039 NJVKSH Peqin likuiduar shperblim covid-19 muaji tetor 2020 urdher nr 8 dt 01.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 52,000 2020-12-02 2020-12-03 161910100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme financiare per ndermarrjet per pritokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, nr subjektesh 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 588,000 2020-12-02 2020-12-03 161210100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme financiare per ndermarrjet per pritokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, nr subjektesh 5
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 276,000 2020-12-02 2020-12-03 161510100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme financiare per ndermarrjet per pritokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, nr subjektesh 2
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 504,000 2020-12-02 2020-12-03 161710100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme financiare per ndermarrjet per pritokollin e sigurise anti COVID 19, VKM 856, dt 04.11.2020, nr subjektesh 5