Treasury Transactions 2015-2018

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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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  • Supplier 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)
    Sp. Berati (0202) All All 419,089,656.00 745 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
    Sp. Berati (0202) UNION BANK SHA Berat 5,000 2017-12-27 2017-12-29 74910130642017 Udhetim i brendshem 1013064 spitali berat ,dieta nentor 2017 ,liste pagese
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 30,000 2017-12-27 2017-12-29 75210130642017 Udhetim i brendshem 1013064 spitali berat ,dieta nentor 2017 ,liste pagese
    Sp. Berati (0202) ORNELA DAUTI Berat 10,000 2017-12-28 2017-12-29 76410130642017 Kancelari Spitali berat 1013064 ,up dt 26.12.2017 fat dt 99 dt 26.12.2017 blerje materiale
    Sp. Berati (0202) KUJTIM THUQI Berat 86,000 2017-12-28 2017-12-29 75710130642017 Te tjera materiale dhe sherbime speciale 1013064 spitali berat ,likujdim fat nr 5 dt 22.12.2017 shpenzime per materiale
    Sp. Berati (0202) ATLANTIK 3 Berat 743,640 2017-12-28 2017-12-29 76210130642017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013064 spitali berat, fatura nr 17 date 22.12.2017 seri 27240317 materiale pastrimi
    Sp. Berati (0202) LEFTER NDRIO Berat 114,000 2017-12-27 2017-12-29 74110130642017 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013064 spitali berat ,up nr 20dt 03.11.2017 p verbal dt 06.11.2017 fat nr 160 dt 22.12.2017 ,kolaudim punimesh rikonstruksion urgjences fat nr 160 dt 22.12.2017
    Sp. Berati (0202) SORI-AL Berat 32,850 2017-12-28 2017-12-29 74510130642017 Furnizime dhe sherbime me ushqim per mencat 1013064 spitali berat kontr 1624 dt 01.12.2017 fat nr 13 dt 01.12.2017 katering
    Sp. Berati (0202) KASTRATI SHA Berat 59,959 2017-12-28 2017-12-29 76710130642017 Karburant dhe vaj 1013064 spitali berat ,kontr 1621 dt 04.12.2017 karburant fat nr 97 dt 26.12.2017
    Sp. Berati (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 11,000 2017-12-27 2017-12-29 74810130642017 Udhetim i brendshem 1013064 spitali berat ,dieta nentor 2017 ,liste pagese
    Sp. Berati (0202) BANKA KOMBETARE TREGTARE Berat 3,528 2017-12-27 2017-12-29 74810130642017 Udhetim i brendshem 1013064 spitali berat ,dieta nentor 2017 ,liste pagese
    Sp. Berati (0202) TOTILA Berat 840,211 2017-12-28 2017-12-29 76310130642017 Shpenzime per mirembajtjen e objekteve ndertimore 1013064 spitali berat ,up nr 34 dt 15.12.2017 likujdim fat nr 19 dt 26.12.2017 mirmbajtje ndertimore
    Sp. Berati (0202) BANKA CREDINS Berat 118,319 2017-12-27 2017-12-29 74710130642017 Te tjera transferta tek individet 1013064 spitali berat ,liste pagese per dalje ne pension shkres nr 1501 dt 06.11.2017
    Sp. Berati (0202) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Berat 34,000 2017-12-27 2017-12-29 75310130642017 Udhetim i brendshem 1013064 spitali berat ,dieta nentor 2017 ,liste pagese
    Sp. Berati (0202) EUROMED Berat 91,920 2017-12-28 2017-12-29 76610130642017 Ilaçe dhe materiale mjeksore 1013064 spitali berat ,likujdim fat nr 85 dt 20.12.2017 kite reagent
    Sp. Berati (0202) EUROMED Berat 19,320 2017-12-27 2017-12-29 74310130642017 Ilaçe dhe materiale mjeksore 1013064 spitali berat ,kontr 835 dt 26.05.2017 fat 861 dt 19.12.2017 kite reagent
    Sp. Berati (0202) AGRO-ZANI Berat 600,000 2017-12-28 2017-12-29 75610130642017 Te tjera materiale dhe sherbime speciale 1013064 spitali berat ,up dt 18.12.2017 p verbal dt 20.12.2017 fat nr 36 dt 26.12.2017 blerje materiale
    Sp. Berati (0202) SAER MEDICAL Berat 224,875 2017-12-27 2017-12-29 75910130642017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013064 spitali berat ,kontrate nr 515 dt 31.03.2017 fat nr 293 dt 26.12.2017 mirmbajtje skaneri
    Sp. Berati (0202) "ABCOM" Berat 47,520 2017-12-21 2017-12-29 73210130642017 Materiale per funksionimin e pajisjeve te zyres 1013064 spitali berat ,up nr 7 dt 01.03.2017 fat nr 33655 dt 14.12.2017 linja internetit telemjeksia
    Sp. Berati (0202) Messer Albagaz Berat 184,606 2017-12-21 2017-12-29 73010130642017 Ilaçe dhe materiale mjeksore 1013064 spitali berat ,up nr 33 dt 10.11.2017 fat nr 7623 dt 13.12.2017 oksigjen mjeksor
    Sp. Berati (0202) EUROMED Berat 2,400 2017-12-27 2017-12-29 74210130642017 Ilaçe dhe materiale mjeksore 1013064 spitali berat ,kontr 787 dt 12.05.2017 fat 861 dt 19.12.2017 kite reagent