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)
    Spitali Distrofik (3535) All All 154,979,323.00 608 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
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 6,593 2017-08-10 2017-08-14 11010130542017 Sherbime telefonike 1013054 QKMZHRF telefon korrik 2017, ft seri 724117217 klienti 716052186 dt 31.7.17
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 800 2017-08-08 2017-08-09 10610130542017 Paga baze 1013054 QKMZHRF ndalese ne page korrik 2017
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 960 2017-08-08 2017-08-09 10910130542017 Posta dhe sherbimi korrier 1013054 QKMZHRF sherbim posta fat 50293413 dt. 26.07.2017
    Spitali Distrofik (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 2,600 2017-08-08 2017-08-09 10710130542017 Paga baze 1013054 QKMZHRF ndalese ne page korrik 2017
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 2,666,939 2017-08-01 2017-08-02 10410130542017 Shtese page per funksionin 1013054 QKMZHRF Paga muaji korrik 2017 nr punonjesve 70 fakt 69 listpagesa korrik 2017
    Spitali Distrofik (3535) EAGLE MOBILE Tirane 27,395 2017-07-27 2017-07-28 10310130542017 Paga baze 1013054 QKMZHRF ndalese nga paga, qershor 2017,
    Spitali Distrofik (3535) HASIMAJ ELEVATOR CO Tirane 54,035 2017-07-27 2017-07-28 10210130542017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013054 QKMZHRF mirembajtje ashensori, Up nr 15 for m5 dt 16.6.17, pv nr 5 dt 5.4.17 dt 17.7.17, FTSH nr 461 dt 3.7.17, 562 dt 25.7.17 seri 50425211 kontrate sherbimi 55 dt 7.4.17
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 48,263 2017-07-24 2017-07-25 9010130542017 Shpenzime per honorare 1013054 QKMZHRF paga punjoes me kontrate vendi mnr 720 dt 29.11.1995, urdher nr 98 dt 29.5.17, listpagese bashkelidhur, kont nr 98/1 dt 29.5.17, shkres aMSHnr 2165/1 dt 2.5.17
    Spitali Distrofik (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 77,340 2017-07-20 2017-07-21 10110130542017 Uje 1013054 QKMZHRF uje qershor 17, seri ft 3865297 dt 22.6.17, kontrate G-159689-1
    Spitali Distrofik (3535) KASTRATI SHA Tirane 36,000 2017-07-20 2017-07-21 9710130542017 Karburant dhe vaj 1013054 QKMZHRF karburant kontrate 245 dt 5.7.17, autorizim lidhje kont dt 23.6.17, form njfit dt 9.6.17, tender FTSH nr 41 dt 5.7.17 ft nr 49048141 nr 38 dt 5.7.17
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 6,805 2017-07-17 2017-07-18 10010130542017 Sherbime telefonike 1013054 QKMZHRF Telefon Qershor 2017, klienti 716052186, ft seri 723973714, dt 30.6.17
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 1,446 2017-07-17 2017-07-18 9810130542017 Posta dhe sherbimi korrier 1013054 QKMZHRF sherbim posta 21017, FT sh nr 3494 dt 26.6.17, seri 50294494
    Spitali Distrofik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 116,356 2017-07-17 2017-07-18 9910130542017 Elektricitet 1013054 QKMZHRF energji, ft nr qershor 2017, kontrate G125335, nr 239874961, klienti TR1G100014125335
    Spitali Distrofik (3535) M.C.CATERING Tirane 108,709 2017-07-11 2017-07-13 9610130542017 Furnizime dhe sherbime me ushqim per mencat 1013054 QKMZHRF ushqime up 39 dt. 18.04.2016 kontr. 17.05.2016 fat. 46829034 dt. 30.06.2017
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 2,717,991 2017-07-03 2017-07-04 8910130542017 Shtese page per veshtiresi dhe rreziqe 1013054 QKMZHRF Paga muaji Qershor 2017 nr punonjesve 70 fakt 69 listpagesa qershor 2017
    Spitali Distrofik (3535) EAGLE MOBILE Tirane 34,990 2017-06-27 2017-06-28 8710130542017 Paga baze 1013054 QKMZHRF ndalese page maj 2017
    Spitali Distrofik (3535) LIS DARAKU Tirane 28,800 2017-06-27 2017-06-28 8810130542017 Shpenzime per mirembajtjen e paisjeve te zyrave 1013054 QKMZHRF mirmb paisjesh up 14 dt. 08.05.2017 fat. 13512396 dt 19.06.2017
    Spitali Distrofik (3535) M.C.CATERING Tirane 139,613 2017-06-16 2017-06-19 8110130542017 Furnizime dhe sherbime me ushqim per mencat 1013054 QKMZHRF ushqime vazhdim kontr. 17.05.2016 fat. 46829012 dt 31.05.2017
    Spitali Distrofik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 104,932 2017-06-15 2017-06-16 8610130542017 Elektricitet 1013054 QKMZHRF energji maj 2017 kontr. G125335 fat. 65541096
    Spitali Distrofik (3535) BLERINA KAPEDANI Tirane 201,600 2017-06-14 2017-06-15 8210130542017 Te tjera materiale dhe sherbime speciale 1013054 QKMZHRF mat per hoteleri up 13 dt. 27.05.2017 fat. 36257084 dt. 05.06.2017 fh 25 dt. 05.06.2017