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
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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) KESH. KOMB. URDHERIT TE MJEKUT Kolonje 2,200 2014-03-17 2014-03-18 5210130722014 Paga baze 1013072 spitali kolonje urdheri i mjekut muaji shkurt 2014
    Sp. Kolonje (1514) URDHERI INFERMIERIT TE SHQIPERISE Kolonje 6,200 2014-03-17 2014-03-18 5310130722014 Paga baze 1013072 spitali kolonje urdheri i infermierit muaji shkurt 2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 240,260 2014-03-17 2014-03-18 5410130722014 Udhetim i brendshem 1013072 spitali kolonje shpenzime udhetimi i brendshem per periudhen;janar-shkurt-10 mars 2014 liste pagesa
    Sp. Kolonje (1514) O.ES. DISTRIMED Kolonje 6,120 2014-03-13 2014-03-17 4710130722014 Ilaçe dhe materiale mjeksore spitali kolonje shpenzime per ilace dhe mat.tjera mjekesore kontrata shtese nr.83dt.13.02.2014 fatura nr.151dt.18.02.2014 dhe fh.nr.3dt.18.02.2014
    Sp. Kolonje (1514) M E D I C A M E N T A Kolonje 3,375 2014-03-13 2014-03-17 4610130722014 Ilaçe dhe materiale mjeksore spitali kolonje shpenzime per ilace dhe mat.tjera mjekesore kontrata shtese nr.80dt.13.02.2014 fatura nr.20989dt.20.02.2014 dhe fh.nr.5dt.21.02.2014
    Sp. Kolonje (1514) ALDOSCH - FARMA Kolonje 1,350 2014-03-13 2014-03-17 4510130722014 Ilaçe dhe materiale mjeksore spitali kolonje shpenzime per ilace dhe mat.tjera mjekesore kontrata shtese nr.82dt.13.02.2014 fatura nr.248dt.17.02.2014 dhe fh.nr.4dt.18.02.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 100,000 2014-03-12 2014-03-12 4310130722014 Unspecified 1013072 spitali kolonje shpenzime per zbatim vendime gjyqi per largime punonjes nga puna per Vasilika Çaushi autorizimi nr103 dt.05.03.2012 i Min.shendetesise
    Sp. Kolonje (1514) " VASO - SECURITY " Kolonje 158,384 2014-03-12 2014-03-12 4410130722014 Unspecified spitali kolonje shpenzime te sigurise dhe ruajtjes kontrata shtese nr.3 dt.31.12.2013 fatura nr,35dt.26.02.2014
    Sp. Kolonje (1514) RIGELS DIKELLARI Kolonje 9,089 2014-03-03 2014-03-03 4110130722014 Unspecified 1013072 spitali kolonje detyrim debitor i punonjeses Rajmonda Kendezi me institucionin:F-A-F urdheri nr.62 dt.27.11.2013
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 4,951,824 2014-03-03 2014-03-03 4010130722014 Unspecified 1013072 spitali kolonje pagat e muajit shkurt 2014.liste-pagesat
    Sp. Kolonje (1514) CEZ SHPERNDARJE Kolonje 333,080 2014-02-26 2014-02-27 3910130722014 Unspecified 1013072 spitali kolonje elektricitet muaji janar 2014.kodi i klientit:KR0E090024108076;KR0E090017108075fat.nr.607352141dt13.02.2014 likujdimi sipas p.v.dt25.02.2014
    Sp. Kolonje (1514) ALBTELEKOM SH.A. Kolonje 18,875 2014-02-26 2014-02-27 4010130722014 Unspecified 1013072 spitali kolonje shpenzime per sherbime telefonike fat.nr.17051154,717051183,717051173,717019666,717051193 dt.31.01.2014.Nr.klient:310001794132,310001794144,310001780750,310001794153,310001794136
    Sp. Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 157,272 2014-02-25 2014-02-26 3810130722014 Unspecified 1013072 spitali kolonje shpenzime per uje fatura nr.14/1 dt.30.01.2014
    Sp. Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 3,600 2014-02-25 2014-02-26 3710130722014 Unspecified 1013072 spitali kolonje shpenzime per sherbime poste fatura nr.19dt.31.01.2014
    Sp. Kolonje (1514) " VASO - SECURITY " Kolonje 197,800 2014-02-25 2014-02-25 3410130722014 Unspecified spitali kolonje shpenzime per sherbime te sigurise dhe ruajtjes kontrata shtese nr.3dt.31.12.2013,fatura nr.12 dt.30.01.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 19,880 2014-02-24 2014-02-25 3210130722014 Unspecified 1013072 spitali kolonje shpenzime per dialize urdheri i MSH nr.469 dt.30.08.2010
    Sp. Kolonje (1514) VASIL DHEMBI Kolonje 32,500 2014-02-24 2014-02-25 3110130722014 Unspecified spitali kolonje shpenzime per mirembajtjen e objekteve ndertimore fatura nr.25dt.10.01.2014,u-prok.nr.7dt.10.01.2014
    Sp. Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 24,140 2014-02-24 2014-02-25 3310130722014 Unspecified 1013072 spitali kolonje shpenzime per dialize urdheri i MSH nr.469 dt.30.08.2010
    Sp. Kolonje (1514) B O L V - O I L SHA Kolonje 532,470 2014-02-25 2014-02-25 3610130722014 Unspecified spitali kolonje materiale per pastrim dezinfektim ngrohje ndricim kontrata shtese nr.5dt.18.01.2014 fatura nr.175 dt.07.02.2014 dhe fh.nr.4 dt.10.02.2014
    Sp. Kolonje (1514) EUROPETROL DURRES ALBANIA Kolonje 227,796 2014-02-25 2014-02-25 3510130722014 Unspecified spitali kolonje shpenzime per karburant dhr vaj kontrata shtese nr.1dt.17.01.2014 fatura nr.T.38 dt.17.01.2014 fh.nr.1 dt.17.01.2014