Treasury Transactions 2019-2024

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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. Tropoje (1836) All All 782,658,405.00 1,468 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) RAIFFEISEN BANK SH.A Tropoje 365,500 2023-12-14 2023-12-15 27710130872023 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem nentor 2023, bordero, listepagesa, permbledhese e listepagesave, periudha 01.11.2023-30.11.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 200,000 2023-12-14 2023-12-15 27810130872023 Shpenzime per situata te veshtira dhe per fatekeqesi Sherbimi Spitalor Tropoje, shpenzime per situate te veshtira dhe fatkeqesi, bordero date 14.12.2023..
    Sp. Tropoje (1836) T R I M E D Tropoje 38,310 2023-12-12 2023-12-13 27310130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrate nr.551,554, date 15.11.2023, fatura nr. 127603,127604,127605, date 24.11.2023, flete-hyrje nr.119,120,121, date 05.12.2023, pv date 05.12.2023.
    Sp. Tropoje (1836) FLORFARMA Tropoje 26,291 2023-12-12 2023-12-13 27410130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilaçe dhe materiale mjeksore, kontrate nr.554, date 15.11.2023, fatura nr.12947, date 05.12.2023, flete-hyrje nr.124, date 06.12.2023, pv marrje dorzim date 06.12.2023.
    Sp. Tropoje (1836) I L M A Tropoje 61,736 2023-12-12 2023-12-13 27510130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrate nr.545,546, date 13.11.2023, fatura nr. 189121,189120, date 05.12.2023, flete-hyrje nr.123,125, date 06,11,12.2023, procesverbal date 11.12.2023.
    Sp. Tropoje (1836) IH-NETWORK Tropoje 9,996 2023-12-12 2023-12-13 26910130872023 Sherbime telefonike Sherbimi Spitalor Tropoje, sherbim internet nentor 2023, kontrata nr.103, date 17.02.2023, fatura nr.4434/2023, date 30.11.2023, procesverbal date 30.11.2023.
    Sp. Tropoje (1836) NELSA Tropoje 2,220 2023-12-12 2023-12-13 26810130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, kontrata nr.85, date 17.02.2023, fatura nr.745/2023, date 04.12.2023, p.verbal date 04.12.2023, flete-hyrje nr.43, date 04.12.2023.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 262,621 2023-12-12 2023-12-13 27010130872023 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, Sherbimi i sigurimit dhe ruajtjes, VKM nr.177, date 04.04.2019 "Per krijimin e Shoqerise Illyrian Guard", kontrate nr.787, date 11.11.2022, fatura nr.3116, date 23.11.2023, pverbal date 23.11.2023.
    Sp. Tropoje (1836) KASTRATI Tropoje 855,536 2023-12-12 2023-12-13 26710130872023 Karburant dhe vaj Sherbimi Spitalor Tropoje, karburant dhe vaj, tender i ministrise, kontrata nr.75, date 14.02.2023, fatura nr.17439/2023, date 04.12.2023, flete-hyrje nr.14, date 04.12.2023.
    Sp. Tropoje (1836) REJSI FARMA Tropoje 26,291 2023-12-12 2023-12-13 27210130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.554, date 15.11.2023, fatura nr.62917, date 05.12.2023, procesverbal marrje dorezim date 06.12.2023, flete-hyrje nr.122, date 06.12.2023.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 262,621 2023-12-12 2023-12-13 27110130872023 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, Sherbimi i sigurimit dhe ruajtjes, VKM nr.177, date 04.04.2019 "Per krijimin e Shoqerise Illyrian Guard", kontrate nr.541, date 09.11.2023, fatura nr.3133, date 30.11.2023, pverbal date 31.10.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,428,993 2023-12-04 2023-12-05 26510130872023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sherbimi Spitalor Tropoje, paga nentor 2023, bordero, listepagesa, permbledhese e listepagesave, periudha 01.11.2023-30.11.2023.
    Sp. Tropoje (1836) NAZMI MURATI Tropoje 18,700 2023-12-04 2023-12-05 26310130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, kerkese nr.548, date 15.11.2023, fatura nr.13/2023, date 20.11.2023, flete-hyrje nr.042, date 20.11.2023, procesverbal date 20.11.2023.
    Sp. Tropoje (1836) BOA SORTE Tropoje 89,520 2023-12-04 2023-12-05 26210130872023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje, material elektrike e hidraulike, up nr.117, date 09.11.2023, app date 13.11.2023, fatura nr.167/2023, date 16.10.2023, flete-hyrje nr.14, date 23.11.2023, procesverbal date 23.11.2023.
    Sp. Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 2,070 2023-12-04 2023-12-05 26410130872023 Posta dhe sherbimi korrier Sherbimi Spitalor Tropoje, posta dhe sherbimi korrier nentor 2023, fatura nr.281/2023, date 01.12.2023.
    Sp. Tropoje (1836) KASTRATI Tropoje 534,052 2023-12-04 2023-12-05 26610130872023 Karburant dhe vaj Sherbimi Spitalor Tropoje, karburant dhe vaj, tender i ministrise, kontrata nr.75, date 14.02.2023, fatura nr.16515/2023, date 13.11.2023, flete-hyrje nr.13, date 16.11.2023.
    Sp. Tropoje (1836) CFO PHARMA Tropoje 90,240 2023-11-23 2023-11-24 25610130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, tender i ministrise, up nr.14, date 06.11.2023, fatura nr.825248, date 10.11.2023, flete-hyrje nr.110, date 10.11.2023, pv marrje dorzim date 10.11.2023.
    Sp. Tropoje (1836) BNT ELECTRONIC`S Tropoje 6,000 2023-11-23 2023-11-24 26010130872023 Sherbime te pastrimit dhe gjelberimit Sherbimi Spitalor Tropoje, mirembajtje kase, fatura nr.2188/2023, date 22.11.2023.
    Sp. Tropoje (1836) FLORFARMA Tropoje 29,000 2023-11-23 2023-11-24 26110130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilaçe dhe materiale mjeksore, kontrate nr.555, date 15.11.2023, fatura nr.12369, date 21.11.2023, flete-hyrje nr.116, date 23.11.2023, pv marrje dorzim date 22.11.2023.
    Sp. Tropoje (1836) ERGI-PINK Tropoje 24,000 2023-11-23 2023-11-24 25710130872023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sherbimi Spitalor Tropoje, kualidim kaldajave, çertifikate akreditimi deri me date 03.02.2026, fatura nr.566, date 14.11.2023.