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
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 2,144,000 2020-11-24 2020-11-25 157710100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 14
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,992,000 2020-11-24 2020-11-25 158110100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 10
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 560,000 2020-11-24 2020-11-25 157910100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 7
    Spitali Kukes (1818) BANKA CREDINS Kukes 555,416 2020-11-24 2020-11-25 58710130202020 Te tjera shperblime per personelin 1013020 Spitali shperblime covid-19 sipas shkreses ministrise nr.5162/2 dt.17.11.2020 urdher nr.632 dt.16.11.2020 borderoja bashkengjitur
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 193,770 2020-11-24 2020-11-25 58610130202020 Te tjera shperblime per personelin 1013020 Spitali shperblime covid-19 sipas shkreses Ministrise 5126/2 dt.17.11.2020 urdher Ministrit nr.632 dt.16.11.2020 borderoja bashkengjitur
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 26,000 2020-11-24 2020-11-25 158810100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 651, dt 13.08.2020, listepagesa bashkangjitur, nr pun 1
    Spitali Kukes (1818) UNION BANK SHA Kukes 1,659,121 2020-11-24 2020-11-25 58810130202020 Te tjera shperblime per personelin 1013020 Spitali shperblime covid-19 sipas shkreses ministrise nr.5162/2 dt.17.11.2020 urdher nr.632 dt.16.11.2020 borderoja bashkengjitur
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 1,952,000 2020-11-24 2020-11-25 156610100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 8
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 424,000 2020-11-24 2020-11-25 157010100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 5
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 984,000 2020-11-24 2020-11-25 156210100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 536,000 2020-11-24 2020-11-25 156510100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 5
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 1,280,000 2020-11-24 2020-11-25 158210100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 9
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,028,000 2020-11-24 2020-11-25 156410100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 26
    Drejtoria e shendetit publik Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 106,390 2020-11-24 2020-11-25 12810130462020 Te tjera shperblime per personelin shperblim covid-19 nj.v.k.shendetesor Tepelene
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 266,122 2020-11-24 2020-11-25 12910130462020 Te tjera shperblime per personelin shperblim covid-19 nj.v.k.shendetesor Tepelene
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 65,000 2020-11-23 2020-11-24 12210130432020 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
    Drejtoria e shendetit publik Sarande (3731) RAIFFEISEN BANK SH.A Sarande 375,000 2020-11-23 2020-11-24 12110130432020 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
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 159,728 2020-11-23 2020-11-24 19310130082020 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster. shperblime per Covid 19
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 521,591 2020-11-23 2020-11-24 19210130082020 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster. shperblime per Covid 19
    Dega e Kujdesit Paresor Berat (0202) Malvina Visoka Berat 428,040 2020-11-18 2020-11-24 17310130032020 Te tjera materiale dhe sherbime speciale 1013003 Njesia vendore e kujdesit shendetsor berat up nr. 18, dt.13.10.2020, fatura nr.274, dt.28.10.2020, seria 90964874, pvk dt.28.10.2020, fh nr. 31, dt.28.10.2020, bl materiale te tjera covid-19