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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Tropoje (1836) All All 443,512,737.00 899 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) IH-NET Tropoje 22,500 2017-12-26 2017-12-29 19510130872017 Sherbime telefonike Sherbimi Spitalor Tropoje sherbim internet up nr 7 dt 08.02.2017 app dt 16.03.2017 ft 20 dt 9.10.2017
    Sp. Tropoje (1836) ECOMEDICA Tropoje 66,000 2017-12-27 2017-12-29 18710130872017 Sherbime te tjera Sherbimi Spitalor TRopoje sherbime te tjera up nr dt 20.08.2017 pv dt 22.08.2017 ft 147 dt 28.09.2017
    Sp. Tropoje (1836) NIRUPA Tropoje 1,680 2017-12-27 2017-12-29 20110130872017 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime up 9 date 16.02.2017 kontrate dt 21.03.2017 app dt 20.03.2017 ft 49 dt 24.11.2017 fh 20 dt 24.11.2017
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 4 2017-12-27 2017-12-28 21310130872017 Sherbimet bankare Sherbimi Spitalor komision bankar i kthimit date 13.11.2017
    Sp. Tropoje (1836) TRIPTIK Tropoje 54,000 2017-12-21 2017-12-27 18810130872017 Blerje dokumentacioni Sherbimi Spitalor Tropoje blerej dokumentacion up nr 27 dt 31.10.2017 app dt 02.11.2017 ft 132 dt 06.11.2017 fh nr 5 date 06.11.2017
    Sp. Tropoje (1836) M E D I C A M E N T A Tropoje 23,320 2017-12-21 2017-12-27 18310130872017 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ialce up nr 86 dt 17.02.2017 kontrate dt 24.04.2017 ft 237475629 dt 24.11.2017 fh nr 55 dt 27.11.2017
    Sp. Tropoje (1836) CFO PHARMA Tropoje 179,670 2017-12-21 2017-12-27 18210130872017 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilace up 30 adte 16.11.2017 app dt 20.11.2017 ft 248646 date 21.11.2017 fh 53.54 date 21.11.2017
    Sp. Tropoje (1836) MAGRIP BANA Tropoje 70,560 2017-12-21 2017-12-27 19110130872017 Kancelari Sherbimi Spitalor Tropoje up 28 date 10.11.2017 app dt 14.11.2017 ft 899 dt 20.11.2017 fh 6 date 20.11.2017
    Sp. Tropoje (1836) CITRUS Tropoje 70,440 2017-12-21 2017-12-27 18910130872017 Materiale per funksionimin e pajisjeve te zyres Sherbimi Spitalor Tropoj Up 26 date 31.10.2017 fh 4 dt 02.11.2017 ft 2178 dt 02.11.2017 app dt 02.11.2017
    Sp. Tropoje (1836) Messer Albagaz Tropoje 61,280 2017-12-21 2017-12-27 18410130872017 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje oksigjen kontrate 23 dt 27.02.2017 app dt 19.06.2017 fh nr 52 dt 16.11.2017 fh nr 7139 date 16.11.2017
    Sp. Tropoje (1836) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tropoje 579,982 2017-12-21 2017-12-22 19010130872017 Elektricitet 1013087 Sherbimi Spitalor Tropoje energji nentor kontrateT100364
    Sp. Tropoje (1836) IRIDIANI Tropoje 48,000 2017-12-12 2017-12-13 18110130872017 Sherbime te tjera Sherbimi Spitalor Tropoje sherbime te tjera up nr 22 dt 12.04.2017 app dt 14.04.2017 ft 160 dt 27.04.2017
    Sp. Tropoje (1836) IRIDIANI Tropoje 48,000 2017-12-12 2017-12-13 18010130872017 Sherbime te tjera Sherbimi Spitalor Tropoje sherbimi te tjera up nr 22 dt 12.04.2017 app dt 14.04.2017 ft 272 dt 13.07.2017
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 618,528 2017-12-12 2017-12-13 17910130872017 Shtese page per punonjesit qe rregullohen me akte te veçanta Sherbimi Spitalor Tropoje likujdim paga permbledhse bodroej listepagese muaji nentor 2017
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 6,326,374 2017-12-01 2017-12-04 17610130872017 Te tjera shperblime per personelin Sherbimi Spitalor Tropoje paga permbledhse bordoroje listepagese muaji nentor 2017
    Sp. Tropoje (1836) KASTRATI SHA Tropoje 1,128,330 2017-11-24 2017-11-30 14410130872017 Karburant dhe vaj Sherbimi Spitalor Tropoje up nr 9 dt 23.03.2017 kontrate 05.06.2017 app dt 05.06.2017 ft nr 5 dt 31.08.2017 fh nr 6 date 31.08.2017
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 32,000 2017-11-23 2017-11-24 17410130872017 Te tjera materiale dhe sherbime speciale Sherbimi Spitalor Tropoje materilae dhe sherboime speciale Sofie Niklekaj nr karte 028382971 ft 1 dt 16.01.2017,ft 2 dt 08.02.2017 ft 3 dt 08.06.2017 ft 4 dt 07.08.2017 ft 7 dt 320.11.2017
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 50 2017-11-23 2017-11-24 17510130872017 Sherbimet bankare Sherbimi Spitalor Tropoje materilae dhe sherboime speciale Sofie Niklekaj nr karte 028382971 ft 1 dt 16.01.2017,ft 2 dt 08.02.2017 ft 3 dt 08.06.2017 ft 4 dt 07.08.2017 ft 7 dt 320.11.2017 komision bankar
    Sp. Tropoje (1836) RESULI - ER Tropoje 1,134,761 2017-11-17 2017-11-20 17010130872017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje likujdim solar up nr 9 dt 23.03.2017 kontrate dt 04.07.2017 fh nr 8 dt 03.11.2017 ft nr 719 dt 03.11.2017
    Sp. Tropoje (1836) TREZHNJEVA Tropoje 271,502 2017-11-17 2017-11-20 17310130872017 Sherbime te sigurimit dhe ruajtjes Shrbimi Spitalor Tropoje likujdim sherbim sig ruajtje up nr 15 dt 02.03.2017 app dt 10.07.2017 kon dt 05.07.2017 ft235 nr dt 16.11.2017