Treasury Transactions 2019-2024

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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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  • 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. Tropoje (1836) All All 782,658,405.00 1,468 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. Tropoje (1836) NELSA Tropoje 3,540 2023-10-26 2023-10-27 21510130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, kontrata nr.85, date 17.02.2023, fatura nr.516, date 26.09.2023, p.verbal date 26.09.2023, flete-hyrje nr.33, date 26.09.2023.
    Sp. Tropoje (1836) NELSA Tropoje 4,686 2023-10-26 2023-10-27 21610130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, kontrata nr.85, date 17.02.2023, fatura nr.586, date 11.10.2023, p.verbal date 11.10.2023, flete-hyrje nr.35, date 11.10.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,526,118 2023-10-03 2023-10-04 21110130872023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sherbimi Spitalor Tropoje, pagat muaji shtator 2023 , bordero, listepagesa, permbledhese e listepagesave, periudha 01.09.2023-30.09.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 431,000 2023-09-28 2023-09-29 21010130872023 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim e dieta gusht 2023, , bordero, listepagesa, permbledhese e listepagesave, periudha 01.08.2023-31.08.2023.
    Sp. Tropoje (1836) ALBANIA MOTOR COMPANY Tropoje 42,108 2023-09-19 2023-09-20 20710130872023 Shpenzime per mirembajtjen e mjeteve te transportit Sherbimi Spitalor Tropoje, mirembajtje automjetesh, fatura nr.5377, date 12.09.2023, procesverbal nr.480, date 13.09.2023.
    Sp. Tropoje (1836) NELSA Tropoje 3,552 2023-09-19 2023-09-20 20810130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, kontrata nr.85, date 17.02.2023, fatura nr.474, date 13.09.2023, p.verbal date 13.09.2023, flete-hyrje nr.32, date 13.09.2023.
    Sp. Tropoje (1836) ANA TROPOJE Tropoje 97,450 2023-09-19 2023-09-20 20510130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, kerkese nr.432, date 27.07.2023, fatura nr.15, date 20.08.2023, flete hyrje nr.29, date 21.08.2023, procesverbal date 21.08.2023.
    Sp. Tropoje (1836) MEDI - TEL Tropoje 402,847 2023-09-19 2023-09-20 20910130872023 Sherbime te pastrimit dhe gjelberimit Sherbimi Spitalor Tropoje, mbetje spitalore, up nr.90, date 31.07.2023, kerkese nr.398, date 11.07.2023, fatura nr.5800, date 04.09.2023, procesverbal date 01.09.2023.
    Sp. Tropoje (1836) FARMA NET ALBANIA Tropoje 2,955 2023-09-19 2023-09-20 20610130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.436, date 28.07.2023, fatura nr.11160, date 14.09.2023, p.verbal date 14.09.2023, flete-hyrje nr.95, date 14.09.2023.
    Sp. Tropoje (1836) KASTRATI Tropoje 389,400 2023-09-12 2023-09-13 20110130872023 Karburant dhe vaj Sherbimi Spitalor Tropoje, karburant dhe vaj, tender i ministrise, kontrata nr.75, date 14.02.2023, fatura nr.12085/2023, date 22.08.2023, flete-hyrje nr.10, date 22.08.2023.
    Sp. Tropoje (1836) KASTRATI Tropoje 393,652 2023-09-12 2023-09-13 20210130872023 Karburant dhe vaj Sherbimi Spitalor Tropoje, karburant dhe vaj, tender i ministrise, kontrata nr.75, date 14.02.2023, fatura nr.13081/2023, date 07.09.2023, flete-hyrje nr.11, date 07.09.2023.
    Sp. Tropoje (1836) ALFARMAKOS Tropoje 178,190 2023-09-12 2023-09-13 20310130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.474, date 06.09.2023, fatura nr.74503, date 06.09.2023, p.verbal date 07.09.2023, flete-hyrje nr.94, date 07.09.2023.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 2,592 2023-09-08 2023-09-11 19710130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.126, date 01.03.2023, fatura nr.619, date 04.09.2023, flete-hyrje nr.31, date 04.09.2023, procesverbal date 04.09.2023.
    Sp. Tropoje (1836) SERDADO Tropoje 162,600 2023-09-08 2023-09-11 19510130872023 Shpenzime per mirembajtjen e mjeteve te transportit Sherbimi Spitalor Tropoje, mirembajtje automjetesh, up nr.91, date 31.07.2023, kerkese nr.418, date 19.07.2023, fatura nr.47,48, date 01.09.2023, situacion, procesverbal date 01.09.2023.
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 158,595 2023-09-08 2023-09-11 19910130872023 Elektricitet Sherbimi Spitalor Tropoje, elektricitet gusht 2023, fatura nr.4536968232 date 29.08.2022, kontrata nr.T100364.
    Sp. Tropoje (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 8,443 2023-09-08 2023-09-11 20010130872023 Uje Sherbimi Spitalor Tropoje, shpenzime per uje muaji gusht 2023, fatura nr.88213, date 06.09.2023.
    Sp. Tropoje (1836) FARMA NET ALBANIA Tropoje 94,170 2023-09-08 2023-09-11 19810130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.470, date 29.08.2023, fatura nr.10451, date 30.08.2023, p.verbal date 31.08.2023, flete-hyrje nr.92, date 31.08.2023.
    Sp. Tropoje (1836) EDNA - FARMA Tropoje 28,056 2023-09-08 2023-09-11 19610130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.455, date 11.07.2023, fatura nr.1768, date 31.08.2023, flete-hyrje nr.93, date 31.08.2023, procesverbal date 04.09.2023.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 425,748 2023-09-04 2023-09-06 19310130872023 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, Sherbimi i sigurimit dhe ruajtjes, VKM nr.177, date 04.04.2019 "Per krijimin e Shoqerise Illyrian Guard", kontrate nr.787, date 11.11.2022, fatura nr.2323, date 31.08.2023, pverbal date 31.08.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,688,709 2023-09-04 2023-09-06 19010130872023 Paga neto për punonjesit e miratuar në organikë Sherbimi Spitalor Tropoje, pagat muaji gusht 2023 , bordero, listepagesa, permbledhese e listepagesave, periudha 01.08.2023-31.08.2023.