Treasury Transactions

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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

  • 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. Kolonje (1514) All All 84,189,792.00 322 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. Kolonje (1514) KESH. KOMB. URDHERIT TE MJEKUT Kolonje 2,400 2014-08-15 2014-08-18 14310130722014 Paga baze 1013072 spitali kolonje urdheri i mjekut muaji korrik 2014
    Sp. Kolonje (1514) B I O CH E M NRP Kolonje 172,872 2014-08-18 2014-08-18 15010130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjeksore ,kontrate nr 14 dt 19.05.2014,lik i fta nr 540 dt 09.06.2014,fh nr 12 dt 10.06.2014
    Sp. Kolonje (1514) TRIPTIK Kolonje 21,840 2014-08-15 2014-08-18 14510130722014 Blerje dokumentacioni 1013072 spitali kolonje shpenz per blerje dokumentacioni lik i fat nr 62 dt 23.06.2014,fh nr 13 dt 27.06.2014,up nr 33 dt 13.06.2014
    Sp. Kolonje (1514) B I O CH E M NRP Kolonje 202,440 2014-08-15 2014-08-18 15.08.2014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjeksore ,kontrate nr 14 dt 19.05.2014,lik i fat nr 463 dt 20.05.2014,fh nr 9 dt 20.05.2014
    Sp. Kolonje (1514) URDHERI INFERMIERIT TE SHQIPERISE Kolonje 6,100 2014-08-15 2014-08-18 14410130722014 Paga baze 1013072 spitali kolonje urdheri i infermierit muaji korrik 2014
    Sp. Kolonje (1514) B I O CH E M NRP Kolonje 48,444 2014-08-18 2014-08-18 14810130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjeksore ,kontrate nr 14 dt 19.05.2014,lik i fta nr 585 dt 24.06.2014,fh nr 15 dt 25.06.2014
    Sp. Kolonje (1514) B I O CH E M NRP Kolonje 78,360 2014-08-18 2014-08-18 14910130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjeksore ,kontrate nr 14 dt 19.05.2014,lik i fta nr 525 dt 04.06.2014,fh nr 11 dt 05.06.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 5,064,200 2014-08-01 2014-08-01 13810130722014 Shtese page per punonjesit qe rregullohen me akte te veçanta 1013072 spitali kolonje pagat muaji korik 2014 liste-pagesa e bankes
    Sp. Kolonje (1514) CEZ SHPERNDARJE Kolonje 117,514 2014-07-31 2014-07-31 13710130722014 Elektricitet 1013072 spitali kolonje shpenzime per eletricitet likujdim sipas p.verbalit dt.23.07.2014,lik.i pjesshem i fatures nr.613207565 dt.11.07.2014 fat.nr.612835732 dt.03.07.2014.kodi i klientit;KR0E090024108076;KR0E090017108075
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 23,856 2014-07-25 2014-07-25 13510130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenzime te tjera transporti transport te semure per dialize vertetimi QSUT-se dt.30.01.2014 per Arjan Mehmet
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 22,152 2014-07-25 2014-07-25 13310130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenzime te tjera transporti transport te semure per dialize vertetimi QSUT-se dt26.03.2014 per Arjan Tase
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 20,448 2014-07-25 2014-07-25 13610130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenzime te tjera transporti transport te semure per dialize vertetimi QSUT-se dt27.02.2014 per Arjan Mehmet
    Sp. Kolonje (1514) ALBTELEKOM SH.A. Kolonje 24,727 2014-07-25 2014-07-25 1321013072 Sherbime telefonike 1013072 spitali kolonje shp.per sherbime telefoni fatura nr.718056974,718056942,718056964,718026952,718056986 dt.30.06.2014 kodi klientit;310001794132,310001794144,310001780750,310001794153 dhe 310001794136
    Sp. Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 20,448 2014-07-25 2014-07-25 13410130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenzime te tjera transporti transport te semure per dialize vertetimi QSUT-se dt.26.03.2014 per Denada Fetah
    Sp. Kolonje (1514) KESH. KOMB. URDHERIT TE MJEKUT Kolonje 2,400 2014-07-14 2014-07-16 13010130722014 Paga baze 1013072 spitali kolonje urdheri i mjekut per muajin qershor 2014
    Sp. Kolonje (1514) URDHERI INFERMIERIT TE SHQIPERISE Kolonje 6,100 2014-07-14 2014-07-16 13110130722014 Paga baze 1013072 spitali kolonje urdheri i infermierit per muajin qershor 2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 5,034,003 2014-07-01 2014-07-01 12410130722014 Raporte mjeksore te paguara nga punedhenesi 1013072 spitali kolonje shpenz per paga qershor 2014,listepagese dt 01.07.2014
    Sp. Kolonje (1514) JOVAN FILO Kolonje 28,560 2014-06-27 2014-06-27 12410130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjekesore lik io fta nr 11 dt 12.02.2014,fh nr 5 dt 24.02.2014 me up nr 6 dt 10.01.2014
    Sp. Kolonje (1514) ABAS BAÇE Kolonje 15,193 2014-06-27 2014-06-27 12310130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizim me ushqim per mencat lik i fat nr 2 dhe fh nr 10 dt 07.05.2014,fat nr 4 dhe fat nr 5/1 me fh nr 11 dhe 11/1 dt 30.05.2014,kontrate nr 246 prot dt 07.05.2014 dhe up nr 27 dt 25.04.2014
    Sp. Kolonje (1514) JOVAN FILO Kolonje 28,560 2014-06-27 2014-06-27 12510130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjekesore lik i fta nr 27 dt 22.04.2014,fh nr 5 dt 22.04.2014 me up nr 6 dt 10.01.2014