Treasury Transactions

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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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  • Supplier 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. Kolonje (1514) All All 84,189,792.00 322 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. Kolonje (1514) ALBTELEKOM SH.A. Kolonje 20,772 2014-05-20 2014-05-21 9810130722014 Sherbime telefonike 1013072 spitali kolonje shpenzime per sherbime telefoni fatura nr.717659228,717660027,717628715,717659218,717659238 dt.30.04.2014.nr.klientit;310001794132;310001794144;310001780750;310001794153;310001794136.
    Sp. Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 3,224 2014-05-19 2014-05-20 9710130722014 Posta dhe sherbimi korrier spitali kolonje shpenzime per sherbime poste dhe korrier fatura nr.141dt.30.04.2014
    Sp. Kolonje (1514) CEZ SHPERNDARJE Kolonje 216,863 2014-05-19 2014-05-20 9510130722014 Elektricitet 1013072 spitali kolonje elektricitet, likujdi i pjesshem i fatura nr.610759950 dhe nr.610761864 dt.12.05.2014.pv.dt15.05.2014.kodi klientit;KR0E090024108076;KR0E090017108075
    Sp. Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 144,552 2014-05-19 2014-05-20 9610130722014 Uje 1013072 spitali kolonje shpenzime per uje fatura nr.09dt.31.03.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 137,780 2014-05-19 2014-05-20 9810130722014 Udhetim i brendshem 1013072 spitali kolonje shpenzime udhetimi i brendshem periudha 10 mars-15 maj 2014.liste pagesa e bankes
    Sp. Kolonje (1514) REFIE LIFO Kolonje 45,430 2014-05-12 2014-05-13 9010130722014 Furnizime dhe sherbime me ushqim per mencat spitali kolonje shpenzime per furnizime dhe sherbime per mencat u.prok.nr.14 dt.14.02.2014 likujdim i pjesshem i fatures nr,69dt.28.02.2014 fh.nr.3dt.28.02.2014 dhe fat.nr.70 dt.31.03.2014 fh nr.5 dt.31.03.2014 pv.nr.6 dt.15.02.2014
    Sp. Kolonje (1514) JULIAN RUCO Kolonje 6,806 2014-05-12 2014-05-13 8710130722014 Furnizime dhe sherbime me ushqim per mencat spitali kolonje shpenzime per furnizime e sherbime me ushqim per mencat.kontrata shtese nr.2dt.31.12.2013 fat.nr.423dt.28.02.2014 fh.nr/3 dt.28.02.2014.uprok.nr.2 dt.31.12.013
    Sp. Kolonje (1514) JULIAN RUCO Kolonje 9,840 2014-05-12 2014-05-13 8810130722014 Furnizime dhe sherbime me ushqim per mencat spitali kolonje shpenzime per furnizime dhe sherbime per mencat u.prok.nr.16 dt.20.02.2014fat.nr,423dt.28.02.2014 fh.nr.3dt.28.02.2014 dhe fat.nr.425 dt.31.03.2014 fh nr.4 dt.31.03.2014 pv.nr.6 dt.22.02.2014
    Sp. Kolonje (1514) REFIE LIFO Kolonje 21,502 2014-05-12 2014-05-13 8910130722014 Furnizime dhe sherbime me ushqim per mencat spitali kolonje shpenzime per furnizime e sherbime me ushqim per mencat.kontrata shtese nr.2dt.31.12.2013 fat.nr.69dt.28.02.2014 fh.nr.4 dt.28.02.2014.uprok.nr.2 dt.31.12.013
    Sp. Kolonje (1514) OMEGA PHARMA GROUP Kolonje 9,000 2014-05-08 2014-05-09 8510130722014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara spitali kolonje shp.per detyrime te prapambetura nga viti 2013,urdh.prok.nr.7 dt.18.03.2013 fatura nr.51138dt.15.04.2013 fh.nr.nr.3dt.16.04.2013,likujdim per diference
    Sp. Kolonje (1514) KESH. KOMB. URDHERIT TE MJEKUT Kolonje 2,400 2014-05-08 2014-05-09 8210130722014 Paga baze 1013072 spitali kolonje urdheri i mjekut per muajin prill 2014 sipas listes emrore per urdherin e mjekut.
    Sp. Kolonje (1514) URDHERI INFERMIERIT TE SHQIPERISE Kolonje 6,300 2014-05-08 2014-05-09 8310130722014 Paga baze 1013072 spitali kolonje urdheri infermierit per muajin prill 2014 sipas listes emrore per urdherin e mjekut.
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 5,164,649 2014-05-02 2014-05-02 8110130722014 Paga baze 1013072 spitali kolonje pagat muaji prill 2014 liste pagesat
    Sp. Kolonje (1514) SOTIRAQ LLAMBI PLASARI Kolonje 34,800 2014-04-25 2014-04-29 7910130722014 Shpenzime per mirembajtjen e mjeteve te transportit spitali kolonje shpenzime per mirembajtje mjete transporti urdh.prok..11 dt.23.01.2014;nr.12 dt.03.02.2014 fatura nr.758 dt.23.01.2014;fat.nr.768 dt.07.02.2014
    Sp. Kolonje (1514) ALBPRINT Kolonje 52,800 2014-04-25 2014-04-29 8010130722014 Kancelari spitali kolonje shpenzime per kancelari urdh.prok.nr.22 dt.18.03.2014 fatura nr.1762 dt.20.03.2014 dhe fh.nr.6 dt.20.03.2014
    Sp. Kolonje (1514) ALBTELEKOM SH.A. Kolonje 20,267 2014-04-21 2014-04-24 7710130722014 Sherbime telefonike 1013072 spitali kolonje shpenzime per sherbime telefoni fatura nr.717457534;717457546,717457544.717426833.717457551 dt.31.03.2014.nr.klientit;310001794132;310001794144,310001780750,310001794153;310001794136
    Sp. Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 3,160 2014-04-21 2014-04-24 7810130722014 Posta dhe sherbimi korrier 1013072 spitali kolonje shpenzime per sherbime poste fatura nr.98 dt.31.03.2014
    Sp. Kolonje (1514) CEZ SHPERNDARJE Kolonje 270,475 2014-04-21 2014-04-24 7610130722014 Elektricitet 1013072 spitali kolonje elektricitet likujdim pjesor i fatures nr.609399922dt.01.04.2014 dhe fat.nr.609685241 dt.14.04.2014.proces-verbali dt.14.04.2014.kodi i klientit; KR0E09002418076;KR0E090017108075
    Sp. Kolonje (1514) JOVAN FILO Kolonje 28,560 2014-04-03 2014-04-18 6810130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenzime er ilaçe dhe materiale mjekesore urdh.prok.nr.7 dt.2101.2013 fatura nr.125 dt.30.12.2013 dhe fh.nr.55 dt.31.12.2013
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 102,000 2014-04-15 2014-04-15 7510130722014 Te tjera transferta tek individet 1013072 spitali kolonje shperblime punonjesish per dalje ne pension pleqerie.urdh.nr.49 dt.02.04.2014.(Yllka Shehu;Filloreta Sotir dhe Demire Çabej