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
    •
  • 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)
    Instituti shendetit publik Tirane (3535) All All 541,060,688.00 500 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
    Instituti shendetit publik Tirane (3535) AGROTEK ALB Tirane 36,900 2014-08-21 2014-08-22 28710130482014 Te tjera materiale dhe sherbime speciale ISHP 602 USHQIM KONT NE VAZHD 20.02.14 FAT 308 DT 22.07.14 SR 16339908 FH 74 DT 22.07.14
    Instituti shendetit publik Tirane (3535) ALBTELEKOM SH.A. Tirane 14,725 2014-08-21 2014-08-22 27610130482014 Sherbime telefonike ISHP 602 TELEFON FAT 718290634 DT 31.07.2014
    Instituti shendetit publik Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 166,440 2014-08-21 2014-08-22 27410130482014 Uje ISHP 602 UJE FAT 1407-159192-1-1 DT 21.07.14 KONT 159192-1
    Instituti shendetit publik Tirane (3535) A.K.F. PETROLEUM Tirane 236,600 2014-08-21 2014-08-22 28910130482014 Karburant dhe vaj ISHP 602 KARBURANT UP 36 DT 25.07.14 FTESE OFERTE 29.07.14 VLERESIM PERF 30.07.14 FAT 125 DT 31.07.2014 SR 15143575 FH 81 DT 31.07.14
    Instituti shendetit publik Tirane (3535) ECOAQUA S.R.L. Tirane 23,400 2014-08-18 2014-08-19 28110130482014 Sherbime te pastrimit dhe gjelberimit ISHP Pastrimi,kont vazhdim nr 3/1 dt 01.02.2014 fat nr 11 dt 31.07.2014 sr 14629911
    Instituti shendetit publik Tirane (3535) IBRAHIM OSMANI Tirane 6,000 2014-08-18 2014-08-19 27810130482014 Te tjera materiale dhe sherbime speciale ISHP Ushqim i fresket per kafeshet,kont vazhdim nr 54 dt 13.01.14 fat 175 dt 23.07.14 sr 15158725,fh nr 76 dt 23.07.14
    Instituti shendetit publik Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 64,518 2014-08-13 2014-08-14 27110130482014 Sherbime te tjera ISHPsherbim magazimi per vaksinaUb 290 dt. 12.08.2014 fat.4021 dt 08.08.2014 seria 11979355
    Instituti shendetit publik Tirane (3535) JORI Tirane 390,503 2014-08-13 2014-08-14 27110130482014 Sherbime te sigurimit dhe ruajtjes ISHP roje private kontrate ne vazhdim 90/34 dt. 30.04.2014 fat. 140 dt. 06.08.2014 seria 107211388
    Instituti shendetit publik Tirane (3535) Sektori i tatimeve te tjera Tirane 31,050 2014-08-06 2014-08-07 26510130482014 Shpenzime per honorare ISHP tatime honorare lektoret e IAEA list.pagese 30.07.2014
    Instituti shendetit publik Tirane (3535) NRG Tirane 3,345,600 2014-08-06 2014-08-07 27010130482014 Sherbime te pastrimit dhe gjelberimit ISHP sherbim deizifektimi kontrate ne vazhdim 386/5 dt. 16.05.2014 fat. 325 dt.30.06.2014 seri 16134837 raport permbledhes 261/1 dt. 07.07.2014
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 279,450 2014-08-06 2014-08-07 26410130482014 Shpenzime per honorare ISHP honorare lektoret e IAEA UB 284 dt.30.07.2014 bordoro perbledhese 30.07.2014 list.pagese 30.07.2014
    Instituti shendetit publik Tirane (3535) SKY NET LOGISTIC Tirane 119,264 2014-08-06 2014-08-07 26610130482014 Posta dhe sherbimi korrier ISHP transport nderkombetar mat.biologjike Autorizim 727 dt.30.06.2014 UB 727/1 dt. 02.07.2014 fat.3345 dtr.04.07.2014 serria 13993255
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,936,925 2014-08-01 2014-08-01 26810130482014 Shtese page per funksionin ISHP 600 paga korrik 2014,list pagese 2014,np 200/198
    Instituti shendetit publik Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 7,855 2014-08-01 2014-08-01 26910130482014 Sherbime te tjera ISHP sherbim MAGAZINIMI ub 287 dt.31.07.2014 fat.3963 dt. 31.7.2014 seri 11979292
    Instituti shendetit publik Tirane (3535) KRIJON Tirane 640,320 2014-07-31 2014-07-31 26210130482014 Ilaçe dhe materiale mjeksore ISHP 602 mat konper monitorim kontr. ne vazhdim 527/9 dt. 28.05.2014 fat.14253 dt. 27.06.2014 seri 14744917 fh.8 dt27.06.2014 pvmd dt. 27.06.2014
    Instituti shendetit publik Tirane (3535) KRIJON Tirane 1,004,880 2014-07-31 2014-07-31 26110130482014 Ilaçe dhe materiale mjeksore ISHP 602 mat konper monitorim kontr. ne vazhdim 527/9 dt. 28.05.2014 fat.14253 dt. 27.06.2014 seri 14744917 fh.8 dt27.06.2014 pvmd dt. 27.06.2014
    Instituti shendetit publik Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 6,480 2014-07-30 2014-07-30 15010130482014 Materiale dhe pajisje labratorik e te sherbimit publik ISHP 602 Azot i lenget KONTRATE 7/1 DT. 31.01.2014 FAT. 745 DT. 04.03.2014 SERI 10716645 FH.20 DT.04.03.201463763 FH. 54 DT. 13.06.2014
    Instituti shendetit publik Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 1,800 2014-07-30 2014-07-30 178 0130482014 Materiale dhe pajisje labratorik e te sherbimit publik ISHP 602 akull i thate kontrate dt. 27.05.2014 na vazhdim fat.2037 DT. 09.06.2014 SERI 13263687 FH.52 DT. 09.06.2014
    Instituti shendetit publik Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 900 2014-07-30 2014-07-30 21910130482014 Materiale dhe pajisje labratorik e te sherbimit publik ISHP 602 akull i thate kontrate dt. 27.05.2014 na vazhdim fat.2268 DT. 24.06.2014 SERI 13263918 FH.64 DT. 24.06.2014
    Instituti shendetit publik Tirane (3535) MESSER ALBAGASS SH.P.K Tirane 3,600 2014-07-30 2014-07-30 25210130482014 Materiale dhe pajisje labratorik e te sherbimit publik ISHP 602 akull i thate kontrate dt. 27.05.2014 na vazhdim fat.2620 DT. 17.07.2014 SERI 13308770 FH. 73 DT. 17.07.2014