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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  • 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. Tropoje (1836) All All 708,138,095.00 1,322 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) T R I M E D Tropoje 905 2023-03-02 2023-03-03 1710130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.52, date 06.02.2023, fatura nr.22074, date 24.02.2023, pv marrje date 25.02.2023,flete-hyrje nr.16, date 25.02.2023.
    Sp. Tropoje (1836) MEGAPHARMA Tropoje 25,950 2023-03-02 2023-03-03 1110130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.36 date 24.01.2023, fat nr.4771, date 28.01.2023, f-hyrje nr.2, date 30.01.2023, p.verbal date 30.01.2023.
    Sp. Tropoje (1836) ALFARMAKOS Tropoje 178,190 2023-03-02 2023-03-03 910130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.29, date 18.01.2023, fatura nr.5617, date 18.01.2023, p.verbal date 19.01.2023, flete-hyrje nr.1, date 19.01.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 296,908 2023-03-02 2023-03-03 2110130872023 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem shkurt 2023, bordero, listepagesa te periudhes 01.02.2023-28.02.2023.
    Sp. Tropoje (1836) MEGAPHARMA Tropoje 22,360 2023-03-02 2023-03-03 1010130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.67 date 06.02.2023, fat nr.6354, date 06.02.2023, f-hyrje nr.3, date 07.02.2023, p.verbal date 07.02.2023.
    Sp. Tropoje (1836) ALFARMAKOS Tropoje 108,000 2023-03-02 2023-03-03 1210130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.57, date 08.02.2023, fatura nr.12231, date 08.02.2023, p.verbal date 09.02.2023, flete-hyrje nr.6, date 09.02.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 260,896 2023-03-01 2023-03-02 810130872023 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem janar 2023, bordero, listepagesa te periudhes 01.01.2023-31.01.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 7,431,884 2023-02-02 2023-02-03 410130872023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sherbimi Spitalor Tropoje, paga janar 2023, bordero, listepagesa, permbledhese e listepagesave, periudha 01.01.2023-31.01.2023.
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 426,000 2023-02-02 2023-02-03 510130872023 Elektricitet Sherbimi Spitalor Tropoje, elektricitet dhjetor 2022, fatura tatimore nr.44021564, date 22.12.2022, kontrata nr. T 100364.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 235,804 2023-01-20 2023-01-23 310130872023 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem dhjetor 2022, bordero, listepagesa te periudhes 01.12.2022-31.12.2022.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 7,542,269 2023-01-19 2023-01-20 110130872023 Paga neto për punonjesit e miratuar në organikë Sherbimi Spitalor Tropoje, pagat dhjetor 2022, bordero, listepagesa te periudhes 01.12.2022-31.12.2022.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 1,860,000 2023-01-09 2023-01-10 29710130872022 Kompensime speciale te tjera Sherbimi Spitalor Tropoje, shperblime sipas AN 19/2022, VKM nr. 898/2022, date 29.12.2022, bordero listepagesa date 30.12.2022.
    Sp. Tropoje (1836) DELTA DONI Tropoje 63,510 2022-12-29 2022-12-30 29510130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise se brendshme, kontrata nr.143 date 23.02.2022, fatura nr.10072, date 28.12.2022, p.verbal date 28.12.2022, flete-hyrje nr.41, date 28.12.2022.
    Sp. Tropoje (1836) NELSA Tropoje 9,300 2022-12-29 2022-12-30 29310130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, kontrata nr.145, date 23.02.2022, fatura nr.860, date 19.12.2022, p.verbal date 19.12.2022, flete-hyrje nr.38/1, date 19.12.2022.
    Sp. Tropoje (1836) NELSA Tropoje 16,416 2022-12-29 2022-12-30 29410130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, kontrata nr.145, date 23.02.2022, fatura nr.885, date 28.12.2022, p.verbal date 28.12.2022, flete-hyrje nr.40, date 28.12.2022.
    Sp. Tropoje (1836) FLORFARMA Tropoje 1,548 2022-12-29 2022-12-30 29610130872022 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilaçe dhe materiale mjeksore, tender i ministrise, kontrate nr.814, date 21.11.2022, fatura nr.10544, date 24.11.2022, flete-hyrje nr.134, date 25.11.2022, pv marrje dorzim date 25.12.2022.
    Sp. Tropoje (1836) ALDOSCH - FARMA Tropoje 7,450 2022-12-28 2022-12-29 29110130872022 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, tender i ministrise, kontrata nr.867, date 12.12.2022, fatura nr.4266, date 12.12.2022, flete-hyrje nr.144, date 13.12.2022, pv marrje dorzim date 13.12.2022.
    Sp. Tropoje (1836) FLORFARMA Tropoje 20,010 2022-12-28 2022-12-29 29010130872022 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilaçe dhe materiale mjeksore, tender i ministrise, kontrate nr.814, date 21.11.2022, fatura nr.11412, date 26.12.2022, flete-hyrje nr.150, date 27.12.2022, pv marrje dorzim date 27.12.2022.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 425,748 2022-12-28 2022-12-29 28910130872022 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, sherb sig dhe ruajtjes , VKM nr.177, date 04.04.2019 "Per krijimin e Shoqerise Illyrian Guard", udhezim i MB dhe MFE nr.407/1, date 14.06.2019, kontrate nr.787, date 11.11.2022, fat nr.31, date 27.12.2022.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 275,396 2022-12-28 2022-12-29 29210130872022 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem muaji dhjetor 2022, bordero, listepagesa, permbledhese e listepagesave periudha 01.12.2022-27.12.2022.