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)
    Instituti shendetit publik Tirane (3535) All All 541,060,688.00 500 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
    Instituti shendetit publik Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 6,491 2014-07-18 2014-07-18 24210130482014 Sherbime te tjera ISHP sherbim magazinimi per vaksinen,urdher nr 277 dt 17.07.2014,fat nr 3922 dt 17.07.2014 sr 11981050
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 92,100 2014-07-17 2014-07-17 23810130482014 Udhetim jashte shtetit ISHP 602 dieta me jashte urdher 263 dt 07.07.14 kont 221/1 dt 05.06.14 kursi 800 usd 106.5 leke
    Instituti shendetit publik Tirane (3535) ECOAQUA S.R.L. Tirane 23,400 2014-07-14 2014-07-14 21510130482014 Sherbime te pastrimit dhe gjelberimit ISHP transport mbeturinash,kont vazhdim nr 3/1 dt 01.02.2014,fat nr 7 dt 30.06.2014 sr 14629907
    Instituti shendetit publik Tirane (3535) IBRAHIM OSMANI Tirane 6,000 2014-07-14 2014-07-14 21210130482014 Furnizime dhe sherbime me ushqim per mencat ISHP Ushqim per kafshet,kont vazhdim nr 54 dt 13.01.14,fat nr 157 dt 25.06.2014 sr 15158707,fh 65 dt 25.06.14
    Instituti shendetit publik Tirane (3535) ZOTO-TRANS Tirane 3,600 2014-07-14 2014-07-14 20510130482014 Sherbime te tjera ISHP 602 sherb doganor kont 55 dt 13.01.2014,fat38 dt 20.06.2014 sr 12414891
    Instituti shendetit publik Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 141,780 2014-07-14 2014-07-14 21010130482014 Uje ISHP uji,fat nr 1406-159192-1-1 dt 20.06.14,kont nr 159192-1
    Instituti shendetit publik Tirane (3535) ZOTO-TRANS Tirane 3,600 2014-07-14 2014-07-14 20410130482014 Sherbime te tjera ISHP 602 sherb doganor kont 55 dt 13.01.2014,fat37 dt 20.06.2014 sr 12414890
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 117,900 2014-07-14 2014-07-14 22210130482014 Shpenzime per honorare ISHP 602 Honorare KMR,urdher nr 268 dt 09.07.2014,listpagese dt 07.07.2014
    Instituti shendetit publik Tirane (3535) ZOTO-TRANS Tirane 3,600 2014-07-14 2014-07-14 20210130482014 Sherbime te tjera ISHP 602 sherb doganor kont 55 dt 13.01.2014,fat 42 dt 30.06.2014 sr 12414895
    Instituti shendetit publik Tirane (3535) VODAFONE ALBANIA Tirane 26,656 2014-07-14 2014-07-14 22110130482014 Sherbime telefonike ISHP telefon,fat nr 119571900 dt 01.06.2014 nr regjistri 1031079
    Instituti shendetit publik Tirane (3535) POSTA SHQIPTARE SH.A Tirane 14,892 2014-07-14 2014-07-14 21410130482014 Posta dhe sherbimi korrier ISHP posta,fat nr 2819 dt 26.06.14 sr 11510895
    Instituti shendetit publik Tirane (3535) IBRAHIM OSMANI Tirane 6,000 2014-07-14 2014-07-14 21310130482014 Furnizime dhe sherbime me ushqim per mencat ISHP Ushqim per kafshet,kont vazhdim nr 54 dt 13.01.14,fat nr 161 dt 02.07.2014 sr 15158711 fh nr 67 dt 02.07.2014
    Instituti shendetit publik Tirane (3535) ZOTO-TRANS Tirane 3,600 2014-07-14 2014-07-14 21810130482014 Sherbime te tjera ISHP 602 sherb doganor kont 55 dt 13.01.2014,fat 45 dt 01.07.2014 sr 12414898
    Instituti shendetit publik Tirane (3535) ZOTO-TRANS Tirane 7,200 2014-07-14 2014-07-14 20010130482014 Sherbime te tjera ISHP 602 sherb doganor kont 55 dt 13.01.2014,fat54 dt 09.06.2014 sr 12414887
    Instituti shendetit publik Tirane (3535) IBRAHIM OSMANI Tirane 6,000 2014-07-14 2014-07-14 21110130482014 Furnizime dhe sherbime me ushqim per mencat ISHP Ushqim per kafshet,kont vazhdim nr 54 dt 13.01.14,fat nr 154 dt 18.06.2014 sr 15158704,fh nr 59 dt 18.06.2014
    Instituti shendetit publik Tirane (3535) AGRON HASANKOLLI Tirane 179,640 2014-07-14 2014-07-14 20910130482014 Kancelari ISHP Blerje tonera,up nr 32 dt 09.06.14,fto dt 11.06.14,njof fit dt 23.06.14,fat nr 35 dt 25.06.14 sr 15905404,fh nr 66 dt 25.06.14
    Instituti shendetit publik Tirane (3535) KEMINET Tirane 21,600 2014-07-14 2014-07-14 21610130482014 Sherbime te tjera ISHP Mirembajtje WEB,kont vazhdim nr 4/1 dt 31.01.2014,fat nr 287 dt 30.06.14 sr 12251337
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 24,300 2014-07-14 2014-07-14 22510130482014 Shpenzime per honorare ISHP 602 Honorare KMR,urdher nr 268 dt 09.07.2014,listpagese dt 07.07.2014
    Instituti shendetit publik Tirane (3535) AGROTEK ALB Tirane 39,360 2014-07-14 2014-07-14 21710130482014 Te tjera materiale dhe sherbime speciale ISHP ushqim i koncentruar kont vazhdim dt 20.02.2014,fat nr 264 dt 19.06.14 sr 11828014,fh nr 63 dt 19.06.2014
    Instituti shendetit publik Tirane (3535) XPH ALBANIA Tirane 169,185 2014-07-11 2014-07-11 21810130482014 Sherbime te tjera ISHP sherbim magazimi UB.255/1 dt.10.07.2014 fat. 175 dt10.07.2014 seri 15745646