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

  • Institution List
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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
    Spitali Psikiatrik Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 54,838 2020-11-26 2020-11-27 31910130592020 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
    Spitali Psikiatrik Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 14,258 2020-11-26 2020-11-27 32010130592020 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
    Bashkia Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 60,000 2020-11-26 2020-11-27 148021410012020 Shpenzime per situata te veshtira dhe per fatekeqesi 2141001 Mbesht finan per famil ne veshtir nga Covid -19VKB24dt26.6.2020Shpreh ligj487/1dt08.07.2020UB1040dt20.11.2020 akt marvesh10345 dt21.07.2020 per 14
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 368,000 2020-11-26 2020-11-27 160810100392020 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 2
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 436,000 2020-11-26 2020-11-27 161010100392020 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 2
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 225,675 2020-11-25 2020-11-27 167/10130352020 Paga baze DR.SHENDETIT PUBLIK LIBRAZHD,LIK SHPERBLIM TE MUAJIT TETOR 2020,SHPERBLIM PER DITET E DIAGNOSTIFIKIMIT DHE TRAJTIMIT TE PERSON. TE PREKUR NGA COVID-2019,SHKRESA NR.632 DT 16.11.2020 DHE SHK 5126/2 DT 17.11.2020.DHE LISTEPAGESA BASHKELIDHUR.
    Drejtoria e shendetit publik Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 343,261 2020-11-25 2020-11-27 16610130352020 Paga baze DR.SHENDETIT PUBLIK LIBRAZHD,LIK SHPERBLIM TE MUAJIT TETOR 2020,SHPERBLIM PER DITET E DIAGNOSTIFIKIMIT DHE TRAJTIMIT TE PERSON. TE PREKUR NGA COVID-2019,SHKRESA NR.632 DT 16.11.2020 DHE SHK 5126/2 DT 17.11.2020.DHE LISTEPAGESA BASHKELIDHUR.
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 252,000 2020-11-26 2020-11-27 160410100392020 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
    Drejtoria Vendore e Policise Fier (0909) BANKA CREDINS Fier 19,200 2020-11-25 2020-11-26 42110160272020 Kamatevonesa RIMBURSIM PER COVID DREJT E POLICIS VENDORE FIER
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 1,184,000 2020-11-25 2020-11-26 159610100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndhihme financiare per ndermarjet per protokollin e sigurise anti Covid 19, VKM 856, dt 04.11.2020, listepagese, numer subjektesh 3
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 228,000 2020-11-25 2020-11-26 160310100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndhihme financiare per ndermarjet per protokollin e sigurise anti Covid 19, VKM 856, dt 04.11.2020, listepagese, numer subjektesh 3
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 1,004,255 2020-11-25 2020-11-26 49110130882020 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' shperblim per sherbim ndaj pacienteve te prekur nga Covid 19, vendim 207, dt 10.03.2020, urdher MSHMS 5126/1, dt 16.11.2020, ubb 1311, dt 23.11.2020, listepagese, pun 32
    Drejtoria e shendetit publik Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 358,301 2020-11-25 2020-11-26 21610130282020 Shtesa page te tjera 1013028 Shperblim personeli per angazhim Covid-19,urdheri titullarit nr.34 dt 25.11.2020 bordoro tetor 2020
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 1,074,651 2020-11-25 2020-11-26 49010130882020 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' shperblim per sherbim ndaj pacienteve te prekur nga Covid 19, vendim 207, dt 10.03.2020, urdher MSHMS 5126/1, dt 16.11.2020, ubb 1311, dt 23.11.2020, listepagese, pun 134
    Dega e Kujdesit Paresor Berat (0202) RAIFFEISEN BANK SH.A Berat 283,494 2020-11-24 2020-11-26 17910130032020 Te tjera shperblime per personelin 1013003 Njesia vendore e kujdesit shendetsor berat shperblim personeli per covid-19, VKM nr.207, dt.10.03.2020, urdheri nr.669, dt.23.11.2020, liste pagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,392,000 2020-11-25 2020-11-26 159410100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndhihme financiare per ndermarjet per protokollin e sigurise anti Covid 19, VKM 856, dt 04.11.2020, listepagese, numer subjektesh 18
    Dega e Kujdesit Paresor Berat (0202) BANKA KOMBETARE TREGTARE Berat 363,610 2020-11-24 2020-11-26 18010130032020 Te tjera shperblime per personelin 1013003 Njesia vendore e kujdesit shendetsor berat shperblim personeli per covid-19, VKM nr.207, dt.10.03.2020, urdheri nr.669, dt.23.11.2020, liste pagese
    Dega e Kujdesit Paresor Berat (0202) BANKA CREDINS Berat 32,803 2020-11-24 2020-11-26 18110130032020 Te tjera shperblime per personelin 1013003 Njesia vendore e kujdesit shendetsor berat, shperblim personeli covid-19, VKM nr.207, dt.10.03.2020, urdheri 669, dt.23.11.2020, liste pagese
    Drejtoria e shendetit publik Permet (1128) RAIFFEISEN BANK SH.A Permet 284,947 2020-11-25 2020-11-26 13210130402020 Te tjera shperblime per personelin NJESIA VENDORE KUJDESIT SHENDETESOR PERMET SHPERBLIM PER COVID 19 SHKR MSHMS NR 5126/1 DT 17.11.2020 URDHER NR 27 DT 25.11.2020 PER TETOR 2020
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 342,925 2020-11-25 2020-11-26 8610130252020 Paga baze NJ.V.KUJDESIT SHENDETESOR(1013025) likujdim shperblim gjurmim COVID 19, per 6 punonjes Tetor 2020.