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
    Drejtoria e shendetit publik Sarande (3731) RAIFFEISEN BANK SH.A Sarande 375,000 2020-11-25 2020-11-26 12710130432020 Shtese page per funksionin shperblim per punonjesit e njvksh sr te angzhuar ne diagnostikimin e personave te prekur nga covid-19 sipas vkm nr 207 dat 10.03.2020
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 61,622 2020-11-25 2020-11-26 49310130882020 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 plan/fakt 7/7
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 65,000 2020-11-25 2020-11-26 12810130432020 Shtese page per funksionin shperblim per punonjesit e njvksh sr te angzhuar ne diagnostikimin e personave te prekur nga covid-19 sipas vkm nr 207 dat 10.03.2020
    Spitali Shkoder (3333) BANKA E TIRANES Shkoder 109,782 2020-11-25 2020-11-26 87610130232020 Te tjera shperblime per personelin 1013023 Te tjera shperb per personelin (covid-19),VKM 207 dt10.03.20,urdh MSHMS 632 dt16.11.20,bord 2685 dt24.11.20, skedar 2685/1 dt24.11.20-8 perf
    Spitali Shkoder (3333) BANKA AMERIKANE E INVESTIMEVE SHA Shkoder 62,502 2020-11-25 2020-11-26 88010130232020 Te tjera shperblime per personelin 1013023 Te tjera shperb per personelin (covid-19),VKM 207 dt10.03.20,urdh MSHMS 632 dt16.11.20,bord 2685 dt24.11.20, skedar 2685/5 dt24.11.20-2 perf
    Spitali Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 59,775 2020-11-25 2020-11-26 87910130232020 Te tjera shperblime per personelin 1013023 Te tjera shperb per personelin (covid-19),VKM 207 dt10.03.20,urdh MSHMS 632 dt16.11.20,bord 2685 dt24.11.20, skedar 2685/4 dt24.11.20-3 perf
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,452,000 2020-11-25 2020-11-26 159510100392020 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 8
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 68,378 2020-11-25 2020-11-26 48910130882020 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 plan/fakt 7/7
    Spitali Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 469,800 2020-11-25 2020-11-26 87810130232020 Te tjera shperblime per personelin 1013023 Te tjera shperb per personelin (covid-19),VKM 207 dt10.03.20,urdh MSHMS 632 dt16.11.20,bord 2685 dt24.11.20, skedar 2685/3 dt24.11.20-20 perf
    Spitali Shkoder (3333) BANKA CREDINS Shkoder 3,023,317 2020-11-25 2020-11-26 87710130232020 Te tjera shperblime per personelin 1013023 Te tjera shperb per personelin (covid-19),VKM 207 dt10.03.20,urdh MSHMS 632 dt16.11.20,bord 2685 dt24.11.20, skedar 2685/2 dt24.11.20-100 perf
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 324,000 2020-11-25 2020-11-26 160210100392020 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 936,000 2020-11-25 2020-11-26 159710100392020 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 4
    Drejtoria e shendetit publik Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 384,553 2020-11-25 2020-11-26 12410130332020 Te tjera shperblime per personelin 1013033 listepagese per rastet covid 19 miratura nga ministria shend. shkrese nr 346/02.11.2020/ub nr 632/16.11.2020 dhe nr 5126/1 5126/2
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 244,000 2020-11-25 2020-11-26 160010100392020 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 4
    Drejtoria Vendore e Policise Fier (0909) RAIFFEISEN BANK SH.A Fier 16,240 2020-11-25 2020-11-26 41910160272020 Gjoba te Policise Rrugore RIMBURSIM PER COVID DREJT E POLICIS VENDORE FIER
    Drejtoria Vendore e Policise Fier (0909) BANKA KOMBETARE TREGTARE Fier 17,000 2020-11-25 2020-11-26 42010160272020 Gjoba te Policise Rrugore RIMBURSIM PER COVID DREJT E POLICIS VENDORE FIER
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 240,000 2020-11-25 2020-11-26 159910100392020 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
    Drejtoria Vendore e Policise Fier (0909) BANKA E TIRANES Fier 6,560 2020-11-25 2020-11-26 42310160272020 Gjoba te Policise Rrugore RIMBURSIM PER COVID DREJT E POLICIS VENDORE FIER
    Drejtoria Vendore e Policise Fier (0909) Banka OTP Albania Fier 16,000 2020-11-25 2020-11-26 42210160272020 Gjoba te Policise Rrugore RIMBURSIM PER COVID DREJT E POLICIS VENDORE FIER
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 1,968,000 2020-11-25 2020-11-26 160110100392020 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 8