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)
    Sp. Kavaje (3513) All All 117,035,132.00 393 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. Kavaje (3513) NDERMARJA UJESJELLSIT KAVAJE Kavaje 55,992 2014-05-20 2014-05-21 12310130712014 Uje SPITALI LIKUIDIM UJE FAT 1634678 DT 30.04.2014
    Sp. Kavaje (3513) CEZ SHPERNDARJE Kavaje 389,690 2014-05-20 2014-05-21 12110130712014 Elektricitet 1013071 SPITALI LIKUIDIM ENERGJI FAT 610759248 DT 12.05.2014 KODI 10514
    Sp. Kavaje (3513) POSTA SHQIPTARE SH.A Kavaje 2,052 2014-05-13 2014-05-14 11710130712014 Posta dhe sherbimi korrier SPITALI LIKUIDIM SHERBIM POSTARE FAT 174 DT 30.04.2014
    Sp. Kavaje (3513) BAHITI-G Kavaje 337,574 2014-05-13 2014-05-14 11610130712014 Sherbime te sigurimit dhe ruajtjes SPITALI LIKUIDIM SHERBIM RUAJTJE FAT 284 DT 30.04.2014 KONTRATE 157 DT 06.02.2014
    Sp. Kavaje (3513) BANKA CREDINS Kavaje 6,500 2014-05-09 2014-05-12 10910130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORT PER DIALIZE VERTETIMET 31.03.2014,22.02.2014 (BORDERO)
    Sp. Kavaje (3513) BANKA CREDINS Kavaje 7,200 2014-05-09 2014-05-12 11410130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORT PER DIALIZE VERTETIMET 23.12.2013,27.11.2013(BORDERO)
    Sp. Kavaje (3513) UNION BANK SHA Kavaje 3,900 2014-05-09 2014-05-12 10610130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORT PER DIALIZE VERTETIMET 01.03.2014,03.05.2014(BORDERO)
    Sp. Kavaje (3513) VENETO BANKA Kavaje 9,100 2014-05-09 2014-05-12 11010130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORT PER DIALIZE VERTETIMET 21.04.2014,20.02.2014(BORDERO)
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 7,800 2014-05-09 2014-05-12 11310130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORT PER DIALIZE VERTETIMET 31.01.2014,28.02.2014,31.03.2014 (BORDERO)
    Sp. Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 35,880 2014-05-09 2014-05-12 11210130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORT PER DIALIZE VERTETIMET 15.10.2013,15.11.2013,15.12.2013,15.01.2014,15.02.2014
    Sp. Kavaje (3513) BANKA CREDINS Kavaje 9,100 2014-05-09 2014-05-12 11110130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORT PER DIALIZE VERTETIMET 15.01.2014,28.02.2014(BORDERO)
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 54,800 2014-05-09 2014-05-12 10710130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORT PER DIALIZE VERTETIMET 03.05.2014,26.04.2014,23.040.2014 (BORDERO)
    Sp. Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 9,100 2014-05-09 2014-05-12 10810130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORT PER DIALIZE VERTETIMET 03.05.2014,26.04.2014,23.040.2014 (BORDERO)
    Sp. Kavaje (3513) KLEVI-2004 Kavaje 96,624 2014-05-12 2014-05-12 11510130712014 Ilaçe dhe materiale mjeksore SPITALI LIKUIDIM ILACE E MATERIALE MJEKSORE FAT 439 DT 08.07.2013 KONTRATE 417 DT 03.07.2013
    Sp. Kavaje (3513) EAGLE MOBILE Kavaje 106,090 2014-05-02 2014-05-02 10610130712014 Paga baze SPIATLI LIKUIDIM TELEFON ME KONTRATE PRILL 2014
    Sp. Kavaje (3513) BANKA CREDINS Kavaje 6,292,916 2014-05-02 2014-05-02 10510130712014 Shtese page per veshtiresi dhe rreziqe SPITALI PAGA PRILL 2014
    Sp. Kavaje (3513) URDHERI INFERMIERIT TE SHQIPERISE Kavaje 6,800 2014-05-02 2014-05-02 10710130712014 Paga baze SPIATLI LIKUIDIM URDHER INFERMIJERI PRILL 2014
    Sp. Kavaje (3513) S I L V E R Kavaje 72,924 2014-04-25 2014-04-25 9610130712014 Furnizime dhe sherbime me ushqim per mencat SPITALI LIKUIDIM USHQIME FAT 18 DT 25.03.2014 URDH. PROK. 11 DT 13.02.2014
    Sp. Kavaje (3513) START CO Kavaje 84,132 2014-04-25 2014-04-25 9310130712014 Furnizime dhe sherbime me ushqim per mencat SPITALI LIKUIDIM USHQIME FAT 741 DT 31.03.2014 KONTRATE 158/8 DT 18.03.2014
    Sp. Kavaje (3513) G. T. M. IRILA SHPK Kavaje 26,745 2014-04-24 2014-04-25 8910130712014 Ilaçe dhe materiale mjeksore SPITALI LIKUIDIM OKSIGJEN MJEKSORE FAT 24 DT 25.02.2014 U PROK 08 DT 07.02.2014