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. Permet (1128) All All 87,121,636.00 404 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. Permet (1128) RAIFFEISEN BANK SH.A Permet 3,357,563 2014-08-04 2014-08-04 26310130812014 Shtese page per vjetersi ne pune SPITALI PAGA KORRIK 2014
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 26,480 2014-08-04 2014-08-04 26110130812014 Shtese page per veshtiresi dhe rreziqe SPITALI PAGA KORRIK 2014
    Sp. Permet (1128) I L M A Permet 68,000 2014-07-29 2014-07-29 25810130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 29844 DT 04.072014
    Sp. Permet (1128) KASTRATI SHA Permet 366,980 2014-07-25 2014-07-25 25910130812014 Karburant dhe vaj SPITALI FAT NR 40 DT 25.06.2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 1,920 2014-07-14 2014-07-15 25610130812014 Sherbime telefonike SPITALI FAT NR 718066647NR KLI 310001866070 QERSHOR 2014
    Sp. Permet (1128) CEZ SHPERNDARJE Permet 73,113 2014-07-14 2014-07-15 25110130812014 Elektricitet 1013081 SPITALI FAT NR 613208282 NR KONT GJ1 F060100016640 QERSHOR 2014
    Sp. Permet (1128) INTERSIG Permet 110,550 2014-07-14 2014-07-15 25210130812014 Shpenzimet e siguracionit te mjeteve te transportit SPITALI FAT NR 166,167,168,170,171 DT 04.07.2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 2,739 2014-07-14 2014-07-15 25710130812014 Sherbime telefonike SPITALI FAT NR 718066165NR KLI 310001514385 QERSHOR 2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 2,117 2014-07-14 2014-07-15 25510130812014 Sherbime telefonike SPITALI FAT NR 718066690 NR KLI 310001873738 QERSHOR 2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 5,306 2014-07-14 2014-07-15 25310130812014 Sherbime telefonike SPITALI FAT NR 718104625 NR KLI 310001902271 QERSHOR 2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 18,798 2014-07-14 2014-07-15 25410130812014 Sherbime telefonike SPITALI FAT NR 718104571 NR KLI 310001895169 QERSHOR 2014
    Sp. Permet (1128) ALSTEZO(J63208420N) Permet 86,520 2014-07-14 2014-07-14 24510130812014 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI FAT NR 798,799 DT 01.07.2014
    Sp. Permet (1128) ERDIS Permet 156,246 2014-07-10 2014-07-10 24310130812014 Furnizime dhe sherbime me ushqim per mencat SPITALI FAT NR 924,925 DT 30.06.2014
    Sp. Permet (1128) LAVDRIM KOCI Permet 360,000 2014-07-10 2014-07-10 24410130812014 Pjese kembimi, goma dhe bateri SPITALI FAT NR 214 DT 10.06.2014
    Sp. Permet (1128) ALMEGIPHARMA Permet 13,700 2014-07-09 2014-07-09 22810130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 939 DT 01.07.2014
    Sp. Permet (1128) I N T E R M E D Permet 189,525 2014-07-09 2014-07-09 22910130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 37865 DT 01.07.2014
    Sp. Permet (1128) T R I M E D Permet 150,395 2014-07-09 2014-07-09 22210130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 6541500196,6541500200 DT 21.06.2014
    Sp. Permet (1128) M E D I C A M E N T A Permet 29,160 2014-07-09 2014-07-09 21910130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 27101,27102,27103 DT 24.06.2014
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 7,800 2014-07-08 2014-07-09 23510130812014 Sherbime te tjera SPITALI DIALIZE GEZIM BUDINA QERSHOR 2014
    Sp. Permet (1128) BANKA E TIRANES Permet 18,131 2014-07-08 2014-07-09 24110130812014 Udhetim i brendshem SPITALI PAGA MJEK ME KONTRATE PRILL -QERSHOR 2014