Treasury Transactions 2019-2024

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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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  • 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. Tropoje (1836) All All 782,658,405.00 1,468 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. Tropoje (1836) KASTRATI Tropoje 935,640 2024-03-18 2024-03-19 3910130872024 Karburant dhe vaj Sherbimi Spitalor Tropoje, karburant dhe vaj, tender i ministrise, kontrata nr.113, date 04.03.2024, fatura nr.22199/2024, date 12.03.2024, flete-hyrje nr.1, date 13.03.2024.
    Sp. Tropoje (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 19,214 2024-03-18 2024-03-19 3610130872024 Uje Sherbimi Spitalor Tropoje, shpenzime per uje shkurt 2024, fatura nr.31928, date 11.03.2024, kontrata nr.11694.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 69,600 2024-03-18 2024-03-19 3810130872024 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.47, date 02.02.2024, fatura nr.128, date 11.03.2024, flete-hyrje nr.2, date 11.03.2024, procesverbal date 11.03.2024.
    Sp. Tropoje (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 55,358 2024-03-06 2024-03-07 3510130872024 Uje Sherbimi Spitalor Tropoje, shpenzime per uje janar 2024, fatura nr.2401, date 06.03.2024, kontrata nr.11694.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 231,500 2024-03-06 2024-03-07 3310130872024 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem shkurt 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.02.2024-29.02.2024.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 180,000 2024-03-06 2024-03-07 3410130872024 Shpenzime per situata te veshtira dhe per fatekeqesi Sherbimi Spitalor Tropoje, Shpenzime per situata te veshtira dhe per fatkeqesi, bordero date 06.03.2024.
    Sp. Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 3,525 2024-03-05 2024-03-06 3110130872024 Posta dhe sherbimi korrier Sherbimi Spitalor Tropoje, posta dhe sherbimi korrier shkurt 2024, fatura nr.30/2024, date 01.03.2024.
    Sp. Tropoje (1836) LIBRARI DYRRAHU Tropoje 120,000 2024-03-05 2024-03-06 2810130872024 Kancelari Sherbimi Spitalor Tropoje, kancelari, kp nr.95, date 26.02.2024, fatura nr.46/2024, date 27.02.2024, flete hyrje nr.1, date 28.02.2024, procesverbal date 23.06.2024.
    Sp. Tropoje (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 4,988 2024-03-05 2024-03-06 2710130872024 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, taksa vjetore ambulance, fatura nr.24000130233, date 05.03.2024.
    Sp. Tropoje (1836) IH-NETWORK Tropoje 9,996 2024-03-05 2024-03-06 3010130872024 Sherbime telefonike Sherbimi Spitalor Tropoje, sherbim internet shkurt 2024, kontrata nr.72, date 14.02.2024, fatura nr.660/2024, date 29.02.2024, procesverbal date 29.02.2024.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 525,243 2024-03-05 2024-03-06 2910130872024 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, Sherbimi i sigurimit dhe ruajtjes, VKM nr.177, date 04.04.2019 "Per krijimin e Shoqerise Illyrian Guard", kontrate nr.541, date 09.11.2023, fatura nr.469, date 29.02.2024.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,407,968 2024-03-02 2024-03-05 2610130872024 Paga neto për punonjesit e miratuar në organikë Sherbimi Spitalor Tropoje, paga shkurt 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.02.2024-29.02.2024.
    Sp. Tropoje (1836) I L M A Tropoje 64,800 2024-03-01 2024-03-04 2310130872024 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrate nr.65, date 12.028.2024, fatura nr. 31206, date 27.02.2024, flete-hyrje nr.05, date 28.28.2024, procesverbal date 28.02.2024.
    Sp. Tropoje (1836) FIRE PROTECTION Tropoje 99,400 2024-02-28 2024-02-29 2110130872024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje, rimbushje dhe kualidim i fikseve te zjarrit, kp nr.87, date 19.02.2024, procesverbal date 23.02.2024, fatura nr.175/2024, date 23.02.2024.
    Sp. Tropoje (1836) SIGAL UNIQA Group AUSTRIA Tropoje 45,620 2024-02-28 2024-02-29 2210130872024 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, sigurim vjetor per ambulancat, kp 54, date 06.02.2024, up nr.17, date 19.02.2024, fatura nr.392/2024, 393/2024, date 23.02.2024.
    Sp. Tropoje (1836) SIGAL UNIQA Group AUSTRIA Tropoje 217,644 2024-02-28 2024-02-29 2010130872024 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, sigurim vjetor per ambulancat, kp 54, date 06.02.2024, up nr.17, date 19.02.2024, fatura nr. 379/2024, 382/2024, 383/2024,384/2024, 385/2024, 386/2024, 387/2024, 388/2024, date 22.02.2024.
    Sp. Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 1,365 2024-02-26 2024-02-27 1910130872024 Posta dhe sherbimi korrier Sherbimi Spitalor Tropoje, posta dhe sherbimi korrier janar 2024, fatura nr.6/2024, date 02.02.2024.
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 567,956 2024-02-22 2024-02-23 1510130872024 Elektricitet Sherbimi Spitalor Tropoje, elektricitet janar 2024, fatura nr.460165193, date 24.01.2024, kontrata nr.T100364.
    Sp. Tropoje (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 49,477 2024-02-22 2024-02-23 1610130872024 Uje Sherbimi Spitalor Tropoje, shpenzime per uje dhjetor 2023, fatura nr.681, date 29.01.2024, kontrata date 13.11.2018.
    Sp. Tropoje (1836) Sinani Trading Tropoje 67,200 2024-02-22 2024-02-23 1710130872024 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.43, date 06.02.2024, fatura nr.203, date 06.02.2024, flete-hyrje nr.1, date 06.02.2024, procesverbal date 06.02.2024.