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. Mat (0625) All All 138,964,181.00 339 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. Mat (0625) KESH. KOMB. URDHERIT TE MJEKUT Mat 19,200 2014-03-13 2014-03-17 1910130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Urdherin e mjekut per periudhen Korrik V.'13 - Dhjetor V.'13.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 75,484 2014-03-04 2014-03-06 1810130782014 Unspecified Spitali Mat (1013078) Lik. Sherbim telefonik muaji Janar Fat.Nr.117784867 Dt.02.02.2014 Nr.Klienti 22283761652.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,613,910 2014-03-04 2014-03-05 1710130782014 Unspecified Spitali Mat (1013078) Lik. Page muaji Shkurt.Liste - Pagese Nr. I Punonjesve 203.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,080 2014-02-24 2014-03-03 1410130782014 Unspecified Spitali Mat (1013078) Lik. Postafat.nr.24 dt.31.01.2014
    Sp. Mat (0625) CEZ SHPERNDARJE Mat 1,095,160 2014-02-24 2014-02-26 1610130782014 Unspecified 1013078 Spitali Mat Lik.Energj Kont.A3084 Fat.Nr.607348965Dt.13.02.2014
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 285,000 2014-02-21 2014-02-26 1510130782014 Unspecified Spitali Mat (1013078) Lik.Homodializa Muaj Shkurt 2014 Nr.Pers.15
    Sp. Mat (0625) UJESJELLESI Mat 343,574 2014-02-21 2014-02-26 1310130782014 Unspecified Spitali Mat (1013078) Lik.Uje fat>nr.36 Dt.03.02.2014 Kont.Nr.8001,8002,8035,8058,8059,8060,
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 4,836 2014-02-13 2014-02-14 1010130782014 Unspecified Spitali Mat (1013078) Lik. Shpenz. telefonike Dif. te muajit Tetor V.'13.Fat.Nr.716425628 Dt.31.10.2013 Nr.Klienti 310001836178.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 72,484 2014-02-06 2014-02-10 910130782014 Unspecified Spitali Mat (1013078) Lik. Shpenz. Telefonike muaji Dhjetor.Fat.Nr.117759674 Dt.02.01.2014 Klienti 22283761652.
    Sp. Mat (0625) EAGLE MOBILE Mat 1,775 2014-02-06 2014-02-10 710130782014 Unspecified Spitali Mat (1013078) Lik. Shpenz. Telefonike muaji Dhjetor.Fat.Nr.114094433 Dt.01.01.2014 Klienti C1003967.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 11,668 2014-02-06 2014-02-10 810130782014 Unspecified Spitali Mat (1013078) Lik. Shpenz. Telefonike muaji Nentor.Fat.Nr.117733859 Dt.02.12.2013 Klienti 22283761652.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,497,125 2014-02-05 2014-02-06 610130782014 Unspecified Spitali Mat (1013078) Lik. Page muaji Janar.Liste - Pagese Nr. I Punonjesve 203.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 285,000 2014-01-29 2014-01-31 510130782014 Unspecified Spitali Mat (1013078) Lik. Pagese hemodialize muaji Janar V.'14.Liste - Pagese Nr. I Perf. 15.
    Sp. Mat (0625) UJESJELLESI Mat 302,798 2014-01-22 2014-01-23 244/10130782013 Unspecified Spitali(1013078) Lik Uje fat.nr.412 dt.31.12.2013 kont.nr.8001,8002,8034,80,58,8059,8060,
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 858 2014-01-22 2014-01-23 24610130782013 Unspecified Spitali (1013078) Lik.Posta fat.nr.24 dt.31.12.2013
    Sp. Mat (0625) CEZ SHPERNDARJE Mat 944,225 2014-01-22 2014-01-23 24310130782013 Unspecified 1013078 Spitali Lik Energj fat.nr.606184280 dt.31.12.2013 Kont.Nr. 3084
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,526 2014-01-22 2014-01-23 24510130782013 Unspecified Spitali (1013078) Lik.Telefon fat.nr.716425628 dt.31.10.2013 nr klientit 310001836178
    Sp. Mat (0625) EAGLE MOBILE Mat 56,291 2014-01-17 2014-01-22 210130782014 Unspecified Drejtoria Spitalore (1013078) Lik.Telefoni fat.nr.114074455 dt.23.12.2013
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,746,104 2014-01-09 2014-01-09 110130782014 Unspecified Drejtoria Spitalore (1013078) Lik.Pagat Muaj Dhjetor 2013 List.Pagesa Nr.Pun.203