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 [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
  • 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. Has (1812) All All 35,211,095.00 213 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
    Sp. Has (1812) KOMBEAS Has 45,760 2014-12-17 2014-12-18 225/10130702014 Karburant dhe vaj 1812 spitali has sa likujdojme detyrim per 2014 fat nr/84609549 dt 12.03.2012 karburant
    Sp. Has (1812) EAGLE MOBILE Has 46,034 2014-12-16 2014-12-17 27410130702014 Paga baze 1812 spitali has sa likujdojme fat 123095660 dt 01.12.2014,per telefonin e punonjesve nentor
    Sp. Has (1812) O L S O N I Has 44,640 2014-12-15 2014-12-16 27310130702014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1812 spitali has,sa likujdojme fat 1824 dt 15.12.2014,per matreiale zyre
    Sp. Has (1812) KASTRATI SHA Has 1,057 2014-12-12 2014-12-15 27210130702014 Karburant dhe vaj 1812 spitali has,sa likujdojme fat 19 dt 12.12.2014,per gazoil
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 62,172 2014-12-12 2014-12-15 27210130702014 Paga me kontrate per kohe te kufizuar 1812 spitali has,sa likujdojme paga me kontrate nentor 2014
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 35,220 2014-12-11 2014-12-12 26610130702014 Te tjera transferta tek individet 1812,spitali has,sa likujdojme bordero per pension sipas urdherit 210 dt 11.12.2014
    Sp. Has (1812) SADRI SHETA Has 330,000 2014-12-09 2014-12-09 26210130702014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1812 spitali has,sa likujdojme fat 13 dt 08.12.2014,per mirmbajtje rrjeteve elektrike dhe hidraolike
    Sp. Has (1812) T R I M E D Has 3,465 2014-12-05 2014-12-09 26010130702014 Ilaçe dhe materiale mjeksore 1812 spitali has ,sa likujdojme fat 6541500104 dt 08.07.2013 per ilace,nga komiteti detyrimeve
    Sp. Has (1812) DRITA NEGA Has 183,330 2014-12-05 2014-12-09 25910130702014 Furnizime dhe sherbime me ushqim per mencat 1812 spitali has ,sa likujdojme fat 37 dt 04.12.2014 per ushqime
    Sp. Has (1812) T R I M E D Has 223,850 2014-12-05 2014-12-09 261/10130702014 Ilaçe dhe materiale mjeksore 1812 spitali has ,sa likujdojme fat 6541500111 dt 10.09.2012 per ilace,nga komiteti detyrimeve
    Sp. Has (1812) OMEGA PHARMA GROUP Has 36,575 2014-12-09 2014-12-09 223/10130702014 Ilaçe dhe materiale mjeksore 1812 spitali has ,sa likujdojme detyrimin me fat ilaqe nr 125421063 dt 02.10.2013
    Sp. Has (1812) MEDI - TEL Has 36,000 2014-12-09 2014-12-09 226/10130702014 Sherbime te tjera 1812 spitali has ,sa likujdojme fat 89410671 dt 14.08.2012, per sherbime te tjera,(detyrim )
    Sp. Has (1812) EUROMED Has 36,240 2014-12-04 2014-12-05 25210130702014 Ilaçe dhe materiale mjeksore 1812 spitali has,sa likujdojme fat 703 dt 19.11.2014,per matriale mjekimi
    Sp. Has (1812) URDHERI INFERMIERIT TE SHQIPERISE Has 24,000 2014-12-04 2014-12-05 24810130702014 Paga baze 1013070 1812 spitali has sa likujdojme,kuota e urdherit infermierit 2014
    Sp. Has (1812) IMI - FARMA Has 7,392 2014-12-04 2014-12-05 25310130702014 Ilaçe dhe materiale mjeksore 1812 spitali has,sa likujdojme fat 106402 dt 24.11.2014,per ilace
    Sp. Has (1812) INCOMED Has 67,000 2014-12-04 2014-12-05 25710130702014 Ilaçe dhe materiale mjeksore 1812 spitali has,sa likujdojme fat 2645 dt 02.12.2014 per ilace
    Sp. Has (1812) MEGAPHARMA Has 75,199 2014-12-04 2014-12-05 25810130702014 Ilaçe dhe materiale mjeksore 1812 spitali has,sa likujdojme fat 37416 dt 02.12.2014 per ilace
    Sp. Has (1812) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Has 109,930 2014-12-04 2014-12-05 25410130702014 Elektricitet 1013070 1812 spitali has enerxhi fat nr 617933747,date 11.11.2014
    Sp. Has (1812) MONTAL Has 50,568 2014-12-04 2014-12-05 25610130702014 Ilaçe dhe materiale mjeksore 1812 spitali has,sa likujdojme fat 6997 dt 01.12.2014 per matriale mjekimi
    Sp. Has (1812) TREZHNJEVA Has 233,480 2014-12-04 2014-12-05 25010130702014 Sherbime te sigurimit dhe ruajtjes 1812 spitali has,sa likujdojme fat 239 dt 30.11.2014 dhe fat 266 dt 03.12.2014,per paga roje private per nentor-dhjetor 2014