Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria e shendetit publik Bulqize (0603) All All 14,457,371.00 97 All => 2017-01-01 => 2017-12-31

    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 Bulqize (0603) Mirushe Lleshi Bulqize 49,000 2017-12-27 2017-12-29 10710130252017 Sherbime te tjera Drejtoria e Shendetit Publik(1013025) likujdim furnitorin Mirushe Lleshi per PO st.4950, UP nr 24 dt.22.12.2017 fatura nr.29 date 26.12.2017, seri 11243988, miratim kerkese per prokurim dt.22.12.2017, fh nr.24 date 26.12.2017.
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 10,000 2017-12-28 2017-12-29 10810130252017 Udhetim i brendshem Drejtoria e Shendetit Publik(1013025) likujdim Dieta punonjesish Dhjetor 2017.
    Drejtoria e shendetit publik Bulqize (0603) MEDI - TEL Bulqize 24,000 2017-12-26 2017-12-29 10410130252017 Sherbime te tjera Drejtoria e Shendetit Publik(1013025) likujdim furnitorin MEDI-TEL per PO nr.4948 st, UP nr.01 date 10.01.2017, fatura nr.7547 date 20.12.2017 seria nr.52885847, miratim i kerk. per prokurim dt.10.01.2017.
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 496,230 2017-12-26 2017-12-29 10510130252017 Udhetim i brendshem Drejtoria e Shendetit Publik(1013025) likujdim Dieta punonjesish Maj-Nentor 2017.
    Drejtoria e shendetit publik Bulqize (0603) KRIJON Bulqize 288,000 2017-12-27 2017-12-29 10610130252017 Ilaçe dhe materiale mjeksore Drejtoria e Shendetit Publik(1013025) likujdim furnitorin KRIJON per PO nr.4949 st, UP nr.22 date 12.12.2017, fatura nr.17931 dt 22.12.2017 seria nr.57804534, fh nr.23 dt.26.12.2017, miratim i kerkeses 11.12.2017.
    Drejtoria e shendetit publik Bulqize (0603) URDHERI INFERMIERIT TE SHQIPERISE Bulqize 7,200 2017-12-21 2017-12-22 10310130252017 Kontribute per sigurime shoqerore Drejtoria e Shendetit Publik(1013025) likujdim urdheri i infermierit te Shqiperise Dhjetor 2016 dhe Janar-Nentor 2017.
    Drejtoria e shendetit publik Bulqize (0603) KESH. KOMB. URDHERIT TE MJEKUT Bulqize 2,400 2017-12-21 2017-12-22 10210130252017 Kontribute per sigurime shoqerore Drejtoria e Shendetit Publik(1013025) likujdim urdheri i Mjekut te Shqiperise Dhjetor 2016 dhe Janar-Nentor 2017.
    Drejtoria e shendetit publik Bulqize (0603) ARJAN DAÇI Bulqize 82,500 2017-12-18 2017-12-19 10110130252017 Shpenzime per mirembajtjen e paisjeve te zyrave Drejtoria e Shendetit Publik(1013025) likujdim furnitorin Arjan Daci per PO nr.4917 st, UP nr.23 date 12.12.2017, fatura nr.47 date 14.12.2017 seria nr.9508751,preventiv, situacion dt.14.12.2017.
    Drejtoria e shendetit publik Bulqize (0603) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Bulqize 85,327 2017-12-18 2017-12-19 9910130252017 Elektricitet 1013025 Drejtoria e Shendetit Publik(1013025) likujdim energji elektrike Nentor 2017 per kontraten nr B28102.
    Drejtoria e shendetit publik Bulqize (0603) ALBTELEKOM SH.A. Bulqize 6,000 2017-12-18 2017-12-19 10010130252017 Sherbime telefonike Drejtoria e Shendetit Publik(1013025) likujdim shpenzime telekom Nentor per klientin nr 310001981979 fatura seria 724172613.
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 221,003 2017-12-14 2017-12-18 9610130252017 Paga baze Drejtoria e Shendetit Publik(1013025) likujdim diference page Nentor 2017.
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 16,340 2017-12-15 2017-12-18 9810130252017 Kompensime speciale te tjera Drejtoria e Shendetit Publik(1013025) likujdim kompensim punonjesish Shtator-Nentor 2017.
    Drejtoria e shendetit publik Bulqize (0603) AVNI HYSA(L52129030F) Bulqize 99,650 2017-12-13 2017-12-14 9310130252017 Te tjera materiale dhe sherbime speciale Drejtoria e Shendetit Publik(1013025) likujdim furnitorin Avni Hysa per PO nr.4912 st, UP nr.20 date 05.12.2017, fatura nr.24 date 11.12.2017 seria nr.12035375, miratim i kerk. per prokurim dt.04.12.2017, fh nr.21 date11.12.2017.
    Drejtoria e shendetit publik Bulqize (0603) "SAFE" / TIRANE Bulqize 58,800 2017-12-13 2017-12-14 9510130252017 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Drejtoria e Shendetit Publik(1013025) likujdim furnitorin "SAFE" per PO nr.4914 st, UP nr.1/1 date 11.01.2017, fatura nr.300 date 04.12.2017 seria nr.54766072, PV i marrjes ne dorezim dt 04.12.2017.
    Drejtoria e shendetit publik Bulqize (0603) HOREAL Expo Group Bulqize 119,640 2017-12-13 2017-12-14 9410130252017 Uniforma dhe veshje te tjera speciale Drejtoria e Shendetit Publik(1013025) likujdim furnitorin HOREAL Expo grup per PO nr.4913 st, UP nr.21 date 05.12.2017, fatura nr.46 date 11.12.2017 seria nr.30576646, miratim i kerk. per prokurim dt.04.12.2017, fh nr.22 date11.12.2017.
    Drejtoria e shendetit publik Bulqize (0603) PRESTIGE BAILIFF SERVICES Bulqize 374,680 2017-12-07 2017-12-11 9110130252017 Shpenzime gjyqesore Drejtoria e Shendetit Publik(1013025) likujdim vendim gjygjesor per Trifon Bicin vendimi nr.3583 date 03.12.2015 dhe autorizim i MSH nr.74 date 18.02.2016 shkresa nr.478-466 date 12.02.2016 te permbaruesit gjygjesor.
    Drejtoria e shendetit publik Bulqize (0603) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Bulqize 118,800 2017-12-07 2017-12-11 9210130252017 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Drejtoria e Shendetit Publik(1013025) likujdim siguracion ndertese dhe paisjeve sipas fatures tatimore Nr.49 date 05.12.2017 me nr.serie 41974999.
    Drejtoria e shendetit publik Bulqize (0603) UJSJELLSI/B Bulqize 16,620 2017-12-06 2017-12-07 8710130252017 Uje Drejtoria e Shendetit Publik(1013025) likujdim uje te pijshem Nentor 2017 fature nr 398 date 30.11.2017 seria 45510109.
    Drejtoria e shendetit publik Bulqize (0603) POSTA SHQIPTARE SH.A Bulqize 930 2017-12-06 2017-12-07 8810130252017 Posta dhe sherbimi korrier Drejtoria e Shendetit Publik(1013025) likujdim sherbim postar Nentor 2017.
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 564,073 2017-12-06 2017-12-07 9010130252017 Shtese page per vjetersi ne pune Drejtoria e Shendetit Publik(1013025) likujdim paga Nentor 2017.