Treasury Transactions

Treasury Branch:

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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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  • 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)
    Instituti shendetit publik Tirane (3535) All All 541,060,688.00 500 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
    Instituti shendetit publik Tirane (3535) AGROTEK ALB Tirane 27,060 2014-09-22 2014-09-23 31210130482014 Te tjera materiale dhe sherbime speciale ISHP 602 ushqim i koncentruar kontrate ne vazhdim 20.02.2014 fat.344 dt. 28.08.2014 serti 16339944 fh.94 dt. 28.08.2014
    Instituti shendetit publik Tirane (3535) IBRAHIM OSMANI Tirane 6,000 2014-09-22 2014-09-23 31810130482014 Te tjera materiale dhe sherbime speciale ISHP 602 lik ushqim ,vazhd kontr 54 dt 13.01.2014,fat 04(17489804) DT. 10.09.2014 FH. 104 DT.10.09.2014
    Instituti shendetit publik Tirane (3535) IBRAHIM OSMANI Tirane 6,000 2014-09-22 2014-09-23 31610130482014 Te tjera materiale dhe sherbime speciale ISHP 602 lik ushqim ,vazhd kontr 54 dt 13.01.2014,fat 194(15158744) DT. 27.08.2014 FH. 93 DT. 27.08.2014
    Instituti shendetit publik Tirane (3535) KEMINET Tirane 21,600 2014-09-22 2014-09-23 31110130482014 Sherbime te tjera ISHP 602 MIRMB webi kontrate ne vazhdim 4/1 dt. 31.01.2014 fat.380 dt. 31.08.2014 seri 12251430
    Instituti shendetit publik Tirane (3535) ECOAQUA S.R.L. Tirane 23,400 2014-09-22 2014-09-23 31310130482014 Sherbime te pastrimit dhe gjelberimit ISHP 602 EVADIM MBETURINASH KONTRATE NE VAZHDIM 3/1 DT. 01.02.2014 FAT.15(14629915 ) DT. 31.08.2014
    Instituti shendetit publik Tirane (3535) KASTRATI SHA Tirane 1,790,800 2014-09-22 2014-09-23 31010130482014 Karburant dhe vaj ISHP 602 karburant Autorizim lidhje kontrate 4/11 dt. 16.05.2014 kontrated 559/1 dt. 12.06.2014 fat.27(16223577) dt. 02.09.2014 fh. 101 dt. 02.09.2014
    Instituti shendetit publik Tirane (3535) IBRAHIM OSMANI Tirane 6,000 2014-09-22 2014-09-23 31710130482014 Te tjera materiale dhe sherbime speciale ISHP 602 lik ushqim ,vazhd kontr 54 dt 13.01.2014,fat 200(151558750) DT. 04.09.2014 FH. 102 DT. 04.09.2014
    Instituti shendetit publik Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 13,702 2014-09-22 2014-09-23 33510130482014 Sherbime te tjera ISHP 602 SHERBIM MAGAZINIMI Ub 365 DT.19.09.2014 fat.4154 dt.19.09.20141 seri 11982788
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 49,500 2014-09-19 2014-09-22 33010130482014 Udhetim i brendshem ISHP dieta projekti MCAU UB 359 dt. 18.09.2014 listpagese dt.17.09.2014
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 357,500 2014-09-19 2014-09-22 33410130482014 Udhetim i brendshem ISHP dieta ISHP UB 360 dt. 18.09.2014 listpagese dt.17.09.2014
    Instituti shendetit publik Tirane (3535) JORI Tirane 390,510 2014-09-19 2014-09-22 30710130482014 Sherbime te sigurimit dhe ruajtjes ISHP sherbim roje private konttrate ne vazhdim nr. 90/34 dt. 30.04.2014 fat.161(10721459) dt. 05.09.2014
    Instituti shendetit publik Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 115,860 2014-09-19 2014-09-22 31410130482014 Uje ISHP uje kontrate 159192-1 fat.1408-159192-1-1 dt. 20.08.2014
    Instituti shendetit publik Tirane (3535) NRG Tirane 5,246,400 2014-09-08 2014-09-09 30710130482014 Sherbime te pastrimit dhe gjelberimit ISHP sherbim deizifektimi kontrate ne vazhdim 386/5 dt. 16.05.2014 fat. 398 DT.31.07.2014 SERI 16965710
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 3,316,376 2014-09-02 2014-09-03 30610130482014 Organizatat nderkombetare te tjera ISHP 605 TRANSFERT PER TERMOMETRA 30290$ x109.2 leke CE 10015165 COLD -11669-ALB urdher 322 dt. 02.09.2014
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 117,977,608 2014-09-02 2014-09-03 30410130482014 Organizatat nderkombetare te tjera ISHP 605 TRANSFERT PER VAKSINA 1.080.240x109.2 leke CE 10015275 VAC -x1-11875-ALB
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 52,399,664 2014-09-02 2014-09-03 30510130482014 Organizatat nderkombetare te tjera ISHP 605 TRANSFERT PER VAKSINA 479709.38 $ x 109.2 leke CE 10015147 VAC 11668-ALB urdher 323dt. 02.09.2014
    Instituti shendetit publik Tirane (3535) EAGLE MOBILE Tirane 218,580 2014-09-02 2014-09-02 30310130482014 Elektricitet ISHP 600 telefon eagle korrik 2014
    Instituti shendetit publik Tirane (3535) VODAFONE ALBANIA Tirane 13,823 2014-09-02 2014-09-02 30110130482014 Paga baze ISHP celular korrik 2014
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,802,095 2014-09-02 2014-09-02 30210130482014 Shtese page per veshtiresi dhe rreziqe ISHP 600 paga gusht 2014,list pagese 2014,np 200/196
    Instituti shendetit publik Tirane (3535) CEZ SHPERNDARJE Tirane 4,599 2014-08-26 2014-08-26 29710130482014 Elektricitet 1013048 ISHP energji kont P72294 DT 12.08.2014