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

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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
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 68,923 2020-12-02 2020-12-03 66610130192020 Te tjera shperblime per personelin 1013019 DR.SPITALORE KORCE HONORARE PER MBULIM SHERBIMI MJEKESOR,SHPERBLIM PUNONJESIT E SHENDETESISE (COVID 19) URDHER NR.242/1 DT 11.02.2020, SIPAS LISTPAGESES
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 26,000 2020-12-02 2020-12-03 162810100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID-19, VKM 651, dt 13.08.2020, nr pun 1, listepagese
    Drejtoria e shendetit publik Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 312,038 2020-12-02 2020-12-03 13810130362020 Te tjera shperblime per personelin PAGESE PER SHPERBLIM TETOR 2020 PER TRAJTIM E DIAGNOSTIFIKIM COVID 19 VKM NR.207 DATE 10.03.2020 URDHER MSHMS NR.632 DATE 16.11.2020 SHKRESA NR.5126/2 DT.17.11.2020 PER NJESINE VENDORE TE KUJDESIT SHENDETSOR MALLAKASTER
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) BANKA CREDINS Tirane 375,000 2020-12-02 2020-12-03 10310131072020 Te tjera shperblime per personelin 1013107 ISHSH rajonal shperblim per punonjesit ne rinas per situaten Covid -19 vkm 207 dt 10.03.2020 Urdher ministri 632 dt 16.11.200 listpagesa 02.12.2020
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) BANKA CREDINS Tirane 84,800 2020-11-25 2020-12-02 63910060012020 Shpenzime per honorare Mie derdhje kontribut covid 19 nga mbajtja e honorareve muaji mars 20 vkm 267 dt 31.3.2020
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 161,500 2020-12-01 2020-12-02 50810130482020 Te tjera shperblime per personelin 1013048 I.SH.P. 2020 shperblim covid -19 vkm 207 dt 10.03.2020 urdher 200 dt 23.11.2020 listpagese 27.11.2020
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 212,911 2020-12-01 2020-12-02 50910130482020 Te tjera shperblime per personelin 1013048 I.SH.P. 2020 shperblim covid -19 vkm 207 dt 10.03.2020 urdher 200 dt 23.11.2020 listpagese 27.11.2020
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,599,082 2020-12-01 2020-12-02 50710130482020 Te tjera shperblime per personelin 1013048 I.SH.P. 2020 shperblim covid -19 vkm 207 dt 10.03.2020 urdher 200 dt 23.11.2020 listpagese 27.11.2020
    Inspektoriati Shtetëror Shëndetësor Qendror (3535) "ALBACO SHOES" Tirane 100,000 2020-11-26 2020-12-01 15410131062020 Te tjera gjoba 1013106 ISHSH Qendror Ribursim gjoba covid akt normaativ 31 dt 10.07.2020
    Shtepia e te moshuarve Gjirokaster (1111) FERIT MYFTARI Gjirokaster 120,000 2020-11-26 2020-11-27 17321150192020 Te tjera materiale dhe sherbime speciale 2115019 Shtepia e te moshuarve Gjirokaster. Blerje maska mbrojtese per covid-19,fatura nr. 183,dt. 22.11.2020,nr.serie 67416138.Flete hyrje nr. 52,dt. 25.11.2020.
    Shtepia e te moshuarve Gjirokaster (1111) FERIT MYFTARI Gjirokaster 60,000 2020-11-26 2020-11-27 17421150192020 Te tjera materiale dhe sherbime speciale 2115019 Shtepia e te moshuarve Gjirokaster. Dezinfektim per covid-19,fatura nr. 184,dt. 24.11.2020,nr.serie 67416139.Sipas udhezimeve te SHSSH.
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 183,333 2020-11-25 2020-11-27 16010130372020 Te tjera shperblime per personelin Njesia Vend.Kujd.Shend.Mat(1013037)Lik.Diference Page muaji Tetor 2020/Shperblim Covid-19 (UMSH.Nr.566 Dt.12.10.2020 Urdh.Tit Nr.26 Dt.24.11.2020 Liste Emerore Nr.689 Dt.01.10.2020 Covid-19 Bordero Dt.02.11.2020 Liste-Pag Dt.24.11.20
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,420,000 2020-11-26 2020-11-27 161110100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 651, dt 13.08.2020, me nr pun 170, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 72,000 2020-11-26 2020-11-27 160910100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme fin per ndermarje per protokollin e sigurise anti Covid 19, VKM 856, dt 04.11.2020, listepagese, nr subjektesh 1
    Sp. Kavaje (3513) BANKA E TIRANES Kavaje 12,559 2020-11-26 2020-11-27 36610130712020 Shtesa page te tjera SPITALI KAVAJE PAGES PER PERSONELIN E ANGAZHUAR ME COVIDIN URDHER 1048 DT 25.11.2020
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 384,000 2020-11-26 2020-11-27 160710100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme fin per ndermarje per protokollin e sigurise anti Covid 19, VKM 856, dt 04.11.2020, listepagese, nr subjektesh 1
    Sp. Kavaje (3513) BANKA CREDINS Kavaje 436,543 2020-11-26 2020-11-27 36710130712020 Shtesa page te tjera SPITALI KAVAJE PAGES PER PERSONELIN E ANGAZHUAR ME COVIDIN URDHER 1048 DT 25.11.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 60,000 2020-11-26 2020-11-27 160610100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme fin per ndermarje per protokollin e sigurise anti Covid 19, VKM 856, dt 04.11.2020, listepagese, nr subjektesh 1
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 152,041 2020-11-26 2020-11-27 31810130592020 Te tjera shperblime per personelin Spitali Psikiatrik 1013059 Shperblim COVID-19 VKM nr.207 dt 10.03.2020 Urdh M.Sh.M.S nr.632 dt 16.11.2020 Urdh i brendshem nr.485 dt 25.11.2020 shkrese nr.5126/2 dt 17.11.2020 me permbledhese Arben Kurmaku ID F90715004E
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 480,000 2020-11-26 2020-11-27 160510100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 606-ndihme fin per ndermarje per protokollin e sigurise anti Covid 19, VKM 856, dt 04.11.2020, listepagese, nr subjektesh 3