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) URDHERI INFERMIERIT TE SHQIPERISE Kolonje 6,300 2014-04-15 2014-04-15 7410130722014 Paga baze 1013072 spitali kolonje urdheri i infermierit muaji mars 2014
    Sp. Kolonje (1514) KESH. KOMB. URDHERIT TE MJEKUT Kolonje 2,400 2014-04-15 2014-04-15 7310130722014 Paga baze 1013072 spitali kolonje urdheri i mjekut muaji mars 2014
    Sp. Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 935 2014-04-01 2014-04-02 6710130722014. Kontribute per sigurime shendetesore 1013072 spitali kolonje sigurime shendetesore punedhenes muaji janar 2014.Urddher-pagesa nr.K97711091T40G011
    Sp. Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 934 2014-04-01 2014-04-02 6710130722014 Paga baze 1013072 spitali kolonje sigurime shendetesore punemarres muaji janar 2014.Urddher-pagesa nr.K97711091T40G011
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 4,958,557 2014-04-01 2014-04-02 6610130722014 Shtese page per pune jashte orarit 1013072 spitali kolonje pagat muaji mars 2014 liste-pagesat e bankes
    Sp. Kolonje (1514) CEZ SHPERNDARJE Kolonje 320,374 2014-03-27 2014-03-28 6410130722014 Elektricitet 1013072 spitali kolonje elektricitet muaji shkurt 2014 likujdi pjesore i fatures nr serie;608151068 dt.02.03.2014 dhe fat.nr/608517624 dt.08.03.2014.kodi klientit; KR0E090024108076;KR0E090017108075 sipas pr.verbalit dt.27.03.2014
    Sp. Kolonje (1514) KLEVI-2004 Kolonje 5,368 2014-03-27 2014-03-28 6310130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenzime per ilaçe dhe materiale te tjera mjekesore kontrata shtese nr.81 dt.13.02.2014 fatura nr.547dt.17.02.2014 fh.nr.2 dt.18.02.2014
    Sp. Kolonje (1514) ALBTELEKOM SH.A. Kolonje 18,059 2014-03-25 2014-03-26 5910130722014 Sherbime telefonike 1013072 spitali kolonje shpenzime per sherbime telefoni fatura nr;717223948;717255182;717255201;717255208;717255224 dt.28.02.2014.nr.klientit;310001794132;310001794144;310001780750;310001794153;310001794136
    Sp. Kolonje (1514) REFIE LIFO Kolonje 39,588 2014-03-25 2014-03-26 6210130722014 Furnizime dhe sherbime me ushqim per mencat spitali kolonje shpenzime per furnizime me ushqime per mencat kontrata shtese nr.2dt.31.12.2013,fatura nr.68 dt.31.01.2014 f.h.nr.2 dt.31.01.2014
    Sp. Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 17,040 2014-03-25 2014-03-26 6110130722014 Udhetim i brendshem 1013072 spitali kolonje shpenzime per dialize per punonjesen Denada Fetah per muajin shkurt 2014 liste pagesa
    Sp. Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 3,072 2014-03-25 2014-03-26 5710130722014 Posta dhe sherbimi korrier 1013072 spitali kolonje shpenzime per sherbime poste dhe korrier fatura nr.54 dt.28.02.2014
    Sp. Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 144,552 2014-03-25 2014-03-26 5610130722014 Uje 1013072 spitali kolonje shpenzime per uje fatura nr.23dt.04.03.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 17,040 2014-03-25 2014-03-26 6010130722014 Udhetim i brendshem 1013072 spitali kolonje shpenzime per dialize per punonjesin Arjan Tase per muajin shkurt 2014 liste pagesa
    Sp. Kolonje (1514) JULIAN RUCO Kolonje 9,594 2014-03-25 2014-03-26 6310130722014 Furnizime dhe sherbime me ushqim per mencat spitali kolonje shpenzime per furnizime me ushqime per mencat kontrata shtese nr.2dt.31.12.2013,fatura nr.421 dt.31.01.2014 fh.nr1 dt.31.01.2014
    Sp. Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 16,000 2014-03-25 2014-03-26 5810130722014 Libra dhe publikime profesionale 1013072 spitali kolonje shpenzime per abonime ne fletore zyrtare fatura nr.70 dt.03.03.2014
    Sp. Kolonje (1514) ARBEN MELONASHI Kolonje 34,000 2014-03-18 2014-03-19 5610130722014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013072 spitali kolonje shpenzime per ekzekutim vendime gjyqi per largime nga pune per Qazime Zyberi detyrim i vitit 2013 autorizimi nr.151 dt.21.03.2013
    Sp. Kolonje (1514) ARTAN SIMA Kolonje 36,000 2014-03-18 2014-03-19 5910130722014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013072 spitali kolonje shpenzime per ekzekutim vendime gjyqi per largime nga puna per Lindita Rushiti detyrim i vitit 2013 autorizimi nr394 dt18.06.2013
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 34,000 2014-03-18 2014-03-19 5710130722014 Te tjera transferta tek individet 1013072 spitali kolonje te tjera transferta tek individe.shperblim per dalje punonjesi ne pension urdheri nr.30 dt.24.02.2014.Vasilike Dhimo
    Sp. Kolonje (1514) ARTAN SIMA Kolonje 13,700 2014-03-18 2014-03-19 5810130722014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013072 spitali kolonje shpenzime per ekzekutim vendime gjyqi per largime nga puna per Jani Xheka detyrim i vitit 2012 autorizimi nr625 dt.12.12.2012
    Sp. Kolonje (1514) ARTAN SIMA Kolonje 16,300 2014-03-18 2014-03-19 5510130722014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013072 spitali kolonje shpenzime per ekzekutim vendime gjyqi per largime nga pune per Sinan Lucka detyrim i vitit 2012 autorizimi nr.613 dt.04.12.2012