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. Permet (1128) All All 87,121,636.00 404 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. Permet (1128) ALPHA BANK -- ALBANIA Permet 1,677,612 2014-05-05 2014-05-06 14210130812014 Shtesa page te tjera SPITALI PERMET PAGA PRILL 2014
    Sp. Permet (1128) BANKA E TIRANES Permet 30,644 2014-05-05 2014-05-06 14310130812014 Shtese page per veshtiresi dhe rreziqe SPITALI PERMET PAGA PRILL 2014
    Sp. Permet (1128) ALBANIAN MOBILE COMMUNICATION Permet 31,091 2014-05-05 2014-05-06 14510130812014 Paga baze SPITALI SHPENZIME AMC PERIUDHA MARS 2014
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 3,404,213 2014-05-05 2014-05-06 14410130812014 Shtesa page te tjera SPITALI PERMET PAGA PRILL 2014
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 3,400 2014-04-29 2014-04-29 14010130812014 Udhetim i brendshem SPITALI DIETA MUAJI MARS 2014
    Sp. Permet (1128) LINDITA GUÇE Permet 7,200 2014-04-29 2014-04-29 14110130812014 Sherbime te tjera SPITALI FAT NR 18 DT 31.03.2014
    Sp. Permet (1128) ERDIS Permet 334,899 2014-04-25 2014-04-28 13310130812014 Furnizime dhe sherbime me ushqim per mencat SPITALI FAT NR 42 DT 20.03.2014, NR 47 DT 31.03.2014
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 113,600 2014-04-25 2014-04-25 13910130812014 Udhetim i brendshem SPITALI DIETA MUAJI MARS 2014
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 52,500 2014-04-25 2014-04-25 13810130812014 Udhetim i brendshem SPITALI DIETA MUAJI MARS 2014
    Sp. Permet (1128) KLEVI-2004 Permet 265,084 2014-04-23 2014-04-24 13610130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 7 DT 05.03.2014
    Sp. Permet (1128) CEZ SHPERNDARJE Permet 245,397 2014-04-24 2014-04-24 13710130812014 Elektricitet 1013081 SPITALI FAT NR 609684074 NR KONT F16640 MARS 2014
    Sp. Permet (1128) M.C.CATERING Permet 28,576 2014-04-18 2014-04-18 13410130812014 Furnizime dhe sherbime me ushqim per mencat SPITALI FAT NR 553 DT 31.03.2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 12,447 2014-04-18 2014-04-18 13510130812014 Sherbime telefonike SPITALI FAT NR 71750743 NR KLI 310001895169 MARS 2014
    Sp. Permet (1128) RAMA - GRAF Permet 322,440 2014-04-17 2014-04-17 13210130812014 Blerje dokumentacioni SPITALI FAT NR 41,42,43 DT 18.03.2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 2,071 2014-04-17 2014-04-17 13110130812014 Sherbime telefonike SPITALI FAT NR 717468084 NR KLI 310001873738 MARS 2014
    Sp. Permet (1128) BANKA E TIRANES Permet 25,331 2014-04-17 2014-04-17 12610130812014 Udhetim i brendshem SPITALI PAGA KRISTAQ XHUMBI JANAR -MARS 2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 1,969 2014-04-17 2014-04-17 12810130812014 Sherbime telefonike SPITALI FAT NR 717507473 NR KLI 310001902271MARS 2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 5,839 2014-04-17 2014-04-17 12910130812014 Sherbime telefonike SPITALI FAT NR 717467495 NR KLI 310001814385MARS 2014
    Sp. Permet (1128) POSTA SHQIPTARE SH.A Permet 16,960 2014-04-17 2014-04-17 12710130812014 Posta dhe sherbimi korrier SPITALI FAT NR 4,90 DT 31.03.2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 1,920 2014-04-17 2014-04-17 13010130812014 Sherbime telefonike SPITALI FAT NR 717468057 NR KLI 310001866070 MARS 2014