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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) All All 3,132,736.00 35 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
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) RAIFFEISEN BANK SH.A Tirane 137,000 2017-12-27 2017-12-29 3310139022017 Shpenz. per rritjen e AQT - mjete te tjera 1013902 NJZP, shp pagese qera PIU, dy muaj, urdher 32 dt 20.12.17 kont 1.5.15 listapgese bashkelidhru
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2017-12-18 2017-12-20 2910139022017 Shpenz. per rritjen e te tjera AQT 1013902 NJZP kolaudim auto ub 28 dt. 18.12.2017 fat. 56333729 dt. 11.12.2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) A R S A L D Tirane 100,000 2017-12-19 2017-12-20 3210139022017 Shpenz. per rritjen e te tjera AQT 1013902 NJZP transport mobiljesh up 6 dt. 01.12.2017 fat. 44296261 dt. 12.12.2017 sit 12.12.2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 7,142 2017-12-18 2017-12-20 2810139022017 Shpenz. per rritjen e te tjera AQT 1013902 NJZP takse auto ub 27 dt. 18.12.2017 fat. 1187614 dt 11.12.2017 lik fat.
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) A T L A N T I K Tirane 18,985 2017-12-18 2017-12-20 3010139022017 Shpenz. per rritjen e te tjera AQT 1013902 NJZP SIGURIM AUTO UB 30 DT.18.12.2017 FAT.55417707 DT.12.12 2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) A R S A L D Tirane 100,000 2017-12-19 2017-12-20 3110139022017 Shpenz. per rritjen e te tjera AQT 1013902 NJZP PUNIME NDERTIMORE UP 5 dt. 15.11.2017 fat. 442296260 dt. 12.12.2017 sit 12.12.2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,260 2017-12-13 2017-12-15 2410139022017 Shpenz. per rritjen e te tjera AQT 1013902 NJZP lik fat uji urdher 24 dt 12.12.2017 fat. 4975547 dt 26.10.2017 fat. 4730212 dt. 25.09.2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,044 2017-12-13 2017-12-15 2710139022017 Shpenz. per rritjen e te tjera AQT 1013902 NJZP pagese administruesi ub 27 dt 12.12.2017 kontr. 21.05.2015 listpagesa nentor-dhjetor 2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 10,958 2017-12-13 2017-12-15 2510139022017 Shpenz. per rritjen e te tjera AQT 1013902 1013902 NJZP lik fat energjie ub 25 dt. 12.12.2017 kontr.E 118 848 fat. 24582150 dt 31.10.2017 fat. 243501007 dt. 28.09.2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) ALBTELEKOM SH.A. Tirane 15,329 2017-12-13 2017-12-15 2310139022017 Shpenz. per rritjen e te tjera AQT 1013902 NJZP telefon fat. 724411230dt 30.09.2017 fat 724564546 dt. 31.10.2017 fat 724729273 dt. 30.11.2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) RAIFFEISEN BANK SH.A Tirane 102,750 2017-12-13 2017-12-15 2610139022017 Shpenz. per rritjen e te tjera AQT 1013902NJZP qera tetor-nentor 2017 Ub 26 dt. 12.12.2017 kontr. 01.05.2015 listpagesa dt.12.12.2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) InfoSoft Office Tirane 99,594 2017-10-18 2017-10-20 2110139022017 Shpenz. per rritjen e te tjera AQT 1013902 NJZP kancelari up 4/1 dt. 15.02.2017 ft.49048719 dt. 08.032.2017 fh 1 dt. 08.03.2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) ALBTELEKOM SH.A. Tirane 10,028 2017-10-18 2017-10-20 2210139022017 Shpenz. per rritjen e te tjera AQT 1013902 NJZP telefon fat. 724194815 dt 31.08.2017 fat. 724411230 dt 30.09.2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) KASTRATI Tirane 959,875 2017-10-11 2017-10-12 2010139022017 Shpenz. per rritjen e te tjera AQT 1013902NJZP lik fat karburanti up 7 dt. 10.05.2017 kontr. 18.05.2017 fat. 49048719 t. 18.05.2017 fh 1 dt. 18.05.2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,672 2017-10-06 2017-10-09 1910139022017 Shpenz. per rritjen e te tjera AQT 1013902 NJZP pagese administruesi ub .19 dt. 05.10.2017 kontr. 21.05.2015 listpagesa shtator-tetor 2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 15,617 2017-09-28 2017-09-29 1710139022017 Shpenz. per rritjen e te tjera AQT 1013902 1013902NJZP lik fat energji E118848 ub 17 dt. 28.09.2017 fat korrik-gusht 2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) RAIFFEISEN BANK SH.A Tirane 342,500 2017-09-28 2017-09-29 1810139022017 Shpenz. per rritjen e te tjera AQT 1013902NJZP qera maj- shtator 2017 Ub 18 dt. 27.09.2017 kontr. 01.05.2015 listpagesa dt. 27.09.2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 4,920 2017-09-28 2017-09-29 1610139022017 Shpenz. per rritjen e te tjera AQT 1013902NJZP lik fat uji kontr. 115898-1 fat shkurt-gusht 2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) ALBTELEKOM SH.A. Tirane 13,241 2017-08-11 2017-08-14 1510139022017 Shpenz. per rritjen e te tjera AQT 1013902 1013902NJZP telefon prill-korrik 2017
    PIU Rehabilitimit te Sisitemit Shendetesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,644 2017-08-11 2017-08-14 1410139022017 Shpenz. per rritjen e te tjera AQT 1013902 NJZP pagese administruesi ub .14 dt., 19.07.2017 kontr. 21.05.2015 listpagesa mars prill 2017