Treasury Transactions 2019-2024

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)
    All All All 3,110,994,451,356.00 1,590,822 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
    Qarku Gjirokaster (1111) SOFIA MYFTARI Gjirokaster 54,000 2024-11-13 2024-11-14 33520110012024 Shpenzime per te tjera materiale dhe sherbime operative 2011001 Keshilli i Qarkut GJ shpenzime te tjera fat nr 115/2024 dt 11.10.2024 up nr 9 dt 30.05.2024 ftese oferte njoftim fituesi
    Drejtoria e shendetit publik Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 24,500 2024-11-13 2024-11-14 15110130282024 Udhetim i brendshem 1013028 Dieta bordero tetor 2024,listepagese banke
    Bashkia Gramsh (0810) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Gramsh 230,501 2024-11-13 2024-11-14 85321140012024 Uje 2114001 Bashkia Gramsh permbledhes fatura dt 12.11.2024 muaj tetor 2024
    Bashkia Gramsh (0810) NELSA Gramsh 111,753 2024-11-13 2024-11-14 84921140012024 Furnizime dhe sherbime me ushqim per mencat 2114001 ushqime,up nr.66 dt 29.03.23,vend fitues nr.87 dt 30.11.23,kont nr.4002 dt 16.09.24,fat nr.934 dt 20.10.24,flet hyrje nr.77,78 dt 21.10.24
    Bashkia Gramsh (0810) NELSA Gramsh 89,820 2024-11-13 2024-11-14 85021140012024 Furnizime dhe sherbime me ushqim per mencat 2114001 ushqime,up nr.66 dt 29.03.23,vend fitues nr.87 dt 30.11.23,kont nr.4002 dt 16.09.24,fat nr.962 dt 27.10.24,flet hyrje nr.79,80 dt 28.10.24
    Bashkia Gramsh (0810) NELSA Gramsh 74,634 2024-11-13 2024-11-14 84821140012024 Furnizime dhe sherbime me ushqim per mencat 2114001 ushqime,up nr.66 dt 29.03.23,vend fitues nr.87 dt 30.11.23,kont nr.4002 dt 16.09.24,fat nr.904 dt 13.10.24,flet hyrje nr.75,76 dt 14.10.24
    Bashkia Gramsh (0810) NELSA Gramsh 104,538 2024-11-13 2024-11-14 84721140012024 Furnizime dhe sherbime me ushqim per mencat 2114001 ushqime,up nr.66 dt 29.03.23,vend fitues nr.87 dt 30.11.23,kont nr.4002 dt 16.09.24,fat nr.872 dt 06.10.24,flet hyrje nr.73,74 dt 07.10.24
    Drejtoria e shendetit publik Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 4,500 2024-11-13 2024-11-14 15210130282024 Udhetim i brendshem 1013028 Dieta bordero tetor 2024,listepagese banke
    Bashkia Gramsh (0810) EUROPETROL DURRES ALBANIA Gramsh 4,064,700 2024-11-13 2024-11-14 85121140012024 Karburant dhe vaj 2114001 up nr.69 dt 04.03.24,vend fitues nr.14 dt 04.04.24,kont nr.1556 dt 12.04.24,fat nr.11051/2024 dt 16.10.24,flet hyrje nr.71 dt 16.10.24
    Sp. Has (1812) ARDAEL Has 6,000 2024-11-13 2024-11-14 24010130702024 Paga neto për punonjesit e miratuar në organikë 1812.1013070.Sa paguajme sekuestron muaji TETOR-2024, mbi page te punonjesit z.Muharrem Bera nr.641 dt.31.07.2024,vendim gjykate nr.433 dt.22.11.2010,urdher titullari nr.427/1 dt.31.10.2024.Spitali Has
    Bashkia Krume (1812) AEK MUNELLA Has 23,645,319 2024-11-13 2024-11-14 56421170012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Sa lik fat nr.5/2024 dt.11.11.2024 per kont nr.3024 dt.20.09.2024"Rehab me qellim mbigritjen e diges se rezerv Helshan 2 "U-Prok.26 dt.02.07.2024,situac nr.1 pjesor nr.3606 dt.11.11.2024,urdh blerje nr.3024 dt.20.09.2024.Bashkia Has
    Sp. Has (1812) INCOMED Has 3,180 2024-11-13 2024-11-14 25310130702024 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat elekt nr.5879/2024 dt.31.10.2024 per Furnizimin me ilaçe ,f-hyrje nr.99 dt.31.10.2024,PV i marrjes ne dorezim dt.31.10.2024,kont nr.283/1 dt.19.08.2024.Spitali HAS
    Bashkia Krume (1812) ONE ALBANIA Has 20,460 2024-11-13 2024-11-14 55921170012024 Sherbime telefonike 1812.2117001.Sa lik fat nr.1121373&1149896&1149951 dt.04.11.2024 shpenz. telefoni sipas permbledhses se kontratave dhe faturave tetor-2024.Bashkia Has
    Bashkia Krume (1812) DRITAN KOKA Has 96,000 2024-11-13 2024-11-14 56321170012024 Furnizime dhe sherbime me ushqim per mencat Sa lik. kont nr.3261 dt.12.11.2024.fat nr.98/2024 dt.12.11.2024 Blerje ushqime konvikti Kosova Krume,u-prok nr.40 d.30.09.2024,f-hyrje nr.6 dt.12.11.2024,akt marr ne dorz  dt.12.11.2024
    Sp. Has (1812) T R I M E D Has 3,330 2024-11-13 2024-11-14 24710130702024 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat elekt nr.16081 dt.18.10.2024 per Furnizimin me ilaçe ,f-hyrje nr.92  dt.18.10.2024,PV i marrjes ne dorezim dt.18.10.2024,kont nr.274/1 dt.23.09.2024.Spitali HAS
    Bashkia Krume (1812) POSTA SHQIPTARE SH.A Has 195,751 2024-11-13 2024-11-14 56021170012024 Posta dhe sherbimi korrier 1812.2117001.Sa lik fat nr.139/2024 &137/2024 dt.01.11.2024, per komision poste sipas permbledhses se kontratave dhe faturave tetor-2024.Bashkia Has
    Sp. Has (1812) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Has 27,792 2024-11-13 2024-11-14 24410130702024 Uje 1812.1013070.Sa paguajme fat nr.133505 dt.08.11.2024 per ujin e pishem muaji TETOR-2024, kontrat sektoriale nr.323 prot dt.08.05.2014,situacion shpenzimi dt.08.11.2024,Spitali Has
    Sp. Has (1812) ONE ALBANIA Has 3,600 2024-11-13 2024-11-14 24610130702024 Sherbime telefonike 1812.1013070.Sa paguajme fat nr.1206017/2024 dt.04.11.2024,sherbim telefon zyre per muaji TETOR-2024, kontrat sektoriale nr.318 prot dt.07.03.2013,situacion shpenzimi dt.04.11.2024,Spitali Has
    Sp. Has (1812) INCOMED Has 5,070 2024-11-13 2024-11-14 25210130702024 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat elekt nr.5878/2024 dt.31.10.2024 per Furnizimin me ilaçe ,f-hyrje nr.98 dt.31.10.2024,PV i marrjes ne dorezim dt.31.10.2024,kont nr.283/1 dt.19.08.2024.Spitali HAS
    Sp. Has (1812) POSTA SHQIPTARE SH.A Has 1,800 2024-11-13 2024-11-14 24510130702024 Posta dhe sherbimi korrier 1812.1013070.Sa paguajme fat nr.129/2024 dt.01.11.2024 per sherbim postar per muajin TETOR-2024, kontrata sherb nr.205 dt.01.06.2022,situacion shpenzimi dt.01.11.2024,Spitali Has