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
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  • Supplier List
    •
  • 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. 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) NDERMARJA UJESJELLSIT PERMET Permet 109,152 2014-07-04 2014-07-07 23110130812014 Uje SPITALI PERMET FAT NR 356 DT 28.06.2014
    Sp. Permet (1128) ALBANIAN MOBILE COMMUNICATION Permet 45,010 2014-07-04 2014-07-07 21310130812014 Paga baze SPITALI FAT NR 00000001188351892 MAJ 2014
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 87,500 2014-07-04 2014-07-07 22510130812014 Udhetim i brendshem SPITALI PERMET DIETA PRILL-QERSHOR 2014
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 28,558 2014-07-01 2014-07-02 20810130812014 Shtese page per veshtiresi dhe rreziqe SPITALI PERMET PAGA PUNONJES ME KONTRATE QERSHOR 2014
    Sp. Permet (1128) BANKA E TIRANES Permet 29,396 2014-07-01 2014-07-02 21010130812014 Shtese page per vjetersi ne pune SPITALI PERMET PAGA QERSHOR 2014
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 19,252 2014-07-01 2014-07-02 20910130812014 Paga baze SPITALI PERMET PAGA PUNONJES ME KONTRATE QERSHOR 2014
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 1,660,843 2014-07-01 2014-07-02 21210130812014 Shtesa page te tjera SPITALI PERMET PAGA QERSHOR 2014
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 3,361,172 2014-07-01 2014-07-02 21110130812014 Paga baze SPITALI PERMET PAGA QERSHOR 2014
    Sp. Permet (1128) EURO-TEAM SH.P.K Permet 132,840 2014-06-19 2014-06-20 20610130812014 Sherbime te tjera SPITALI FAT NR 115 DT 10.06.2014
    Sp. Permet (1128) KASTRATI SHA Permet 360,900 2014-06-19 2014-06-20 20310130812014 Karburant dhe vaj SPITALI FAT NR 47 DT 21.05.2014
    Sp. Permet (1128) "SB-SECURITI" Permet 209,734 2014-06-19 2014-06-20 20510130812014 Sherbime te sigurimit dhe ruajtjes SPITALI FAT NR 75 DT 02.06.2014
    Sp. Permet (1128) LINDITA GUÇE Permet 20,100 2014-06-18 2014-06-19 20210130812014 Sherbime te tjera SPITALI FAT NR 84 DT 24.04.2014
    Sp. Permet (1128) ALSTEZO(J63208420N) Permet 509,280 2014-06-18 2014-06-19 20710130812014 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI FAT NR 792DT 29.04.2014,793 DT30.04.2014, 794DT 07.05.2014 795 DT 22.05.2014, NR 796 DT 30.05.2014,
    Sp. Permet (1128) C O L O M B O Permet 70,200 2014-06-18 2014-06-19 20410130812014 Materiale per funksionimin e pajisjeve te zyres SPITALI FAT NR 311 DT 14.04.2014
    Sp. Permet (1128) DREJT. KOMB. METROL. DHE KALIBRIM. Permet 89,976 2014-06-17 2014-06-18 20110130812014 Sherbime te tjera SPITALI FAT NR 47 DT 17.06.2014
    Sp. Permet (1128) CEZ SHPERNDARJE Permet 129,562 2014-06-17 2014-06-18 20010130812014 Elektricitet 1013081 SPITALI FAT NR 612030636 NR KONT GJ1F060100016640 MAJ 2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 3,152 2014-06-17 2014-06-17 19810130812014 Sherbime telefonike SPITALI FAT NR 717905659NR KLI 310001902271 MAJ 2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 2,080 2014-06-17 2014-06-17 19610130812014 Sherbime telefonike SPITALI FAT NR 717891041NR KLI 310001814385 MAJ 2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 1,920 2014-06-17 2014-06-17 19510130812014 Sherbime telefonike SPITALI FAT NR 717891925NR KLI 310001866070 MAJ 2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 2,279 2014-06-17 2014-06-17 19710130812014 Sherbime telefonike SPITALI FAT NR 717892111NR KLI 310001873738 MAJ 2014