Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 info@ais.al. 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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Bulqize (0603) All All 90,983,103.00 221 All => =>

    Transactions
    *Të dhënat e këtij shërbimi janë të aksesueshme në web-in zyrtar "Drejtoria e Përgjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 28,000 2014-06-05 2014-06-06 9410130652014 Udhetim i brendshem SPITALI BULQIZE (1013065) likujdim dializa Maj 2014.
    Sp. Bulqize (0603) SHEQERE MIRA Bulqize 226,825 2014-06-06 2014-06-06 9410130652014 Furnizime dhe sherbime me ushqim per mencat SPITALI BULQIZE (1013065) likujdim furnitorin Sheqere Mira per PO nr. 3666.
    Sp. Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 2,052 2014-06-05 2014-06-06 9510130652014 Posta dhe sherbimi korrier SPITALI BULQIZE (1013065) likujdim sherbim postar Maj 2014.
    Sp. Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 120,200 2014-06-04 2014-06-04 9110130652014 Udhetim i brendshem SPITALI BULQIZE (1013065) likujdim dieta Prill 2014.
    Sp. Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 4,000 2014-06-04 2014-06-04 9010130652014 Te tjera materiale dhe sherbime speciale SPITALI BULQIZE (1013065) likujdim dhurues gjaku Maj 2014.
    Sp. Bulqize (0603) SHERBIMI PERMBARIMOR ZIG Bulqize 10,000 2014-06-03 2014-06-03 8710130652014 Paga baze SPITALI BULQIZE (1013065) likujdim ndalese per shlyerje kredie (Valentina Skender Gurra) Maj 2014.
    Sp. Bulqize (0603) HELVETICA PROFARM Bulqize 386,740 2014-06-03 2014-06-03 8510130652014 Ilaçe dhe materiale mjeksore SPITALI BULQIZE (1013065) likujdim furnitorin Helvetika Profarm per PO nr. 3652.
    Sp. Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 4,058,203 2014-06-03 2014-06-03 8610130652014 Raporte mjeksore te paguara nga punedhenesi SPITALI BULQIZE (1013065) likujdim paga Maj 2014.
    Sp. Bulqize (0603) HELVETICA PROFARM Bulqize 1,298,187 2014-06-03 2014-06-03 8410130652014/1 Ilaçe dhe materiale mjeksore SPITALI BULQIZE (1013065) likujdim furnitorin Helvetika Profarm per PO nr. 3651 detyrim i vitit 2012.
    Sp. Bulqize (0603) KLEVI-2004 Bulqize 21,472 2014-05-23 2014-05-23 8310130652014 Ilaçe dhe materiale mjeksore SPITALI BULQIZE (1013065) likujdim furnitorin KLEVI-2004 per PO nr. 3647.
    Sp. Bulqize (0603) EUROMED Bulqize 531,108 2014-05-20 2014-05-21 8210130652014 Ilaçe dhe materiale mjeksore SPITALI BULQIZE (1013065) likujdim furnitorin EUROMED per PO nr. 3646.
    Sp. Bulqize (0603) ALBTELEKOM SH.A. Bulqize 6,719 2014-05-16 2014-05-16 8110130652014 Sherbime telefonike SPITALI BULQIZE (1013065) likujdim shpenzime telekom Prill 2014 per abonentin nr.310001951879.
    Sp. Bulqize (0603) OMEGA PHARMA GROUP Bulqize 40,150 2014-05-15 2014-05-15 7510130652014 Ilaçe dhe materiale mjeksore SPITALI BULQIZE (1013065) likujdim furnitorin OMEGA PHARMA GROUP per PO nr. 3638..
    Sp. Bulqize (0603) OMEGA PHARMA GROUP Bulqize 453,530 2014-05-15 2014-05-15 7610130652014 Ilaçe dhe materiale mjeksore SPITALI BULQIZE (1013065) likujdim furnitorin OMEGA PHARMA GROUP per PO nr. 3639..
    Sp. Bulqize (0603) EDNA - FARMA Bulqize 4,400 2014-05-15 2014-05-15 7810130652014 Ilaçe dhe materiale mjeksore SPITALI BULQIZE (1013065) likujdim furnitorin EDNA FARMA per PO nr. 3641..
    Sp. Bulqize (0603) EDNA - FARMA Bulqize 113,990 2014-05-15 2014-05-15 7710130652014 Ilaçe dhe materiale mjeksore SPITALI BULQIZE (1013065) likujdim furnitorin EDNA FARMA per PO nr. 3640..
    Sp. Bulqize (0603) EJAL ALBANIA (J91425001E) Bulqize 25,200 2014-05-15 2014-05-15 7910130652014 Ilaçe dhe materiale mjeksore SPITALI BULQIZE (1013065) likujdim furnitorin EJAL-ALBANIA per PO nr. 3642..
    Sp. Bulqize (0603) CEZ SHPERNDARJE Bulqize 300,103 2014-05-15 2014-05-15 7410130652014 Elektricitet 1013065 SPITALI BULQIZE (1013065) likujdim elektricitet Prill 2014 per kontraten B033909;
    Sp. Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 8,000 2014-05-13 2014-05-14 7110130652014 Te tjera materiale dhe sherbime speciale SPITALI BULQIZE (1013065) likujdim dhurues gjaku Maj 2014.
    Sp. Bulqize (0603) UJSJELLSI/B Bulqize 56,172 2014-05-12 2014-05-12 6810130652014 Uje SPITALI BULQIZE (1013065) likujdim uje te pijshem Prill 2014.