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

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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 769,312,466.00 1,437 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 1,974 2023-08-15 2023-08-16 16210130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, kontrata nr.85, date 17.02.2023, fatura nr.385/2023, date 02.08.2023, p.verbal date 02.08.2023, flete-hyrje nr.26, date 02.08.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,647,968 2023-08-01 2023-08-02 15910130872023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sherbimi Spitalor Tropoje, paga korrik 2023, , bordero, listepagesa, permbledhese e listepagesave, periudha 01.07.2023-31.07.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 331,180 2023-08-01 2023-08-02 16010130872023 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim e dieta korrik 2023, , bordero, listepagesa, permbledhese e listepagesave, periudha 01.07.2023-31.07.2023.
    Sp. Tropoje (1836) KASTRATI Tropoje 354,040 2023-07-25 2023-07-27 15110130872023 Karburant dhe vaj Sherbimi Spitalor Tropoje karburant kontrate ne vazhdim nr 75 date 14.02.2023 fh 8 dt 18.07.2023 ft 10387 date 18.07.2023
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 179,635 2023-07-25 2023-07-26 15410130872023 Elektricitet Sherbimi Spitalor Tropoje, elektricitet qershor 2023, fatura nr.451033547, date 30.06.2023, kontrata nr.T100364.
    Sp. Tropoje (1836) NELSA Tropoje 4,398 2023-07-25 2023-07-26 15610130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, kontrata nr.85, date 17.02.2023, fatura nr.351/2023, date 20.07.2023, p.verbal date 20.07.2023, flete-hyrje nr.25, date 20.07.2023.
    Sp. Tropoje (1836) T R I M E D Tropoje 28,720 2023-07-25 2023-07-26 15810130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrate nr.422,423, date 18.07.2023, fatura nr. 80090,80091, date 21.07.2023, flete-hyrje nr.70,71, date 24.07.2023, procesverbal date 24.07.2023.
    Sp. Tropoje (1836) Sinani Trading Tropoje 48,000 2023-07-25 2023-07-26 15510130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.239, date 11.04.2023, fatura nr.335, date 13.07.2023, flete-hyrje nr.24, date 13.07.2023, procesverbal date 13.07.2023.
    Sp. Tropoje (1836) I L M A Tropoje 54,000 2023-07-25 2023-07-26 15310130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrate nr.409, date 12.07.2023, fatura nr.122279, date 18.07.2023, flete-hyrje nr.69, date 20.07.2023, procesverbal date 20.07.2023.
    Sp. Tropoje (1836) TRIPTIK Tropoje 204,000 2023-07-25 2023-07-26 15710130872023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje, material elektrike e hidrauilike, kerkese nr.339, dt 01.06.2023, up nr.62, date 31.05.2023, app date 07.06.2023, fatura nr.153, date 26.06.2023, flete hyrje nr.4,4/1,4/2, date 26.06.2023.
    Sp. Tropoje (1836) KASTRATI Tropoje 177,020 2023-07-25 2023-07-26 15210130872023 Karburant dhe vaj Sherbimi Spitalor Tropoje, karburant dhe vaj, tender i ministrise, kontrata nr.75, date 14.02.2023, fatura nr.10547/2023, date 21.07.2023, flete-hyrje nr.9, date 21.07.2023.
    Sp. Tropoje (1836) CompiTel Tropoje 634,800 2023-07-14 2023-07-17 15010130872023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje materiale elketrike pv dt 11.07.2023 ft 21 dt 11.07.2023 fh 6 dt 11.07.2023 up 67 date 7.6.2023
    Sp. Tropoje (1836) GTS-GAZRA TEKNIKE SHQIPTARE Tropoje 44,160 2023-07-14 2023-07-17 14910130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilace kontrata dt 28.02.2023 pv date 12.07.2023 ft 4546 date 11.07.2023 fh 66 date 12.07.2023
    Sp. Tropoje (1836) FLORFARMA Tropoje 1,548 2023-07-14 2023-07-17 14710130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilace kontrate nr 362 date 14.06.2023 pv date 12.07.2023 ft 6682 dt 10.07.2023 fh 67 dt 12.07.2023
    Sp. Tropoje (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 85,382 2023-07-14 2023-07-17 14610130872023 Sherbime telefonike Sherbimi Spitalor Tropoje uje ft 2303.2304.2305.2306 date 12.07.2023
    Sp. Tropoje (1836) NELSA Tropoje 10,974 2023-07-14 2023-07-17 14810130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime fh 23 dt 12.07.2023 ft 339 dt 12.07.2023 kontrate dt 17.02.2023 pv date 12.07.2023
    Sp. Tropoje (1836) MEGAPHARMA Tropoje 174,884 2023-07-10 2023-07-11 14210130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrate nr.332, date 30.05.2023, nr.362, date 14.06.2023, fatura nr.47772,47768, date 06.07.2023, flete-hyrje nr.64,65, date 07.07.2023, procesverbal date 07.07.2023.
    Sp. Tropoje (1836) INCOMED Tropoje 53,100 2023-07-10 2023-07-11 14110130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrate nr.349, date 06.06.2023, fatura nr. 3517, date 04.07.2023, flete-hyrje nr.62, date 05.07.2023, procesverbal date 05.07.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 250,440 2023-07-10 2023-07-11 14410130872023 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem muaji qershor 2023 , bordero, listepagesa, permbledhese e listepagesave, periudha 01.06.2023-30.06.2023.
    Sp. Tropoje (1836) DREJTORIA VENDORE E ASHK-së KUKËS Tropoje 16,000 2023-07-10 2023-07-11 14510130872023 Shpenzime per honorare Sherbimi Spitalor Tropoje, shpenzime per kadastern, fatura per arketim nr.1396, date 10.07.2023.