Treasury Transactions

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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. Kavaje (3513) All All 117,035,132.00 393 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. Kavaje (3513) MESSER ALBAGASS SH.P.K Kavaje 17,616 2014-12-16 2014-12-17 39210130712014 Ilaçe dhe materiale mjeksore SPITALI LIKUIDIM ILACE FAT 4553 DT 02.12.2014 KONTRATE 924 DT 02.12.2014
    Sp. Kavaje (3513) FLORFARMA Kavaje 146,640 2014-12-16 2014-12-17 39910130712014 Ilaçe dhe materiale mjeksore SPITALI LIKUIDIM ILACE FAT 204 DT 11.12.2014 KONTRATE 632/8 DT 13.08.2014
    Sp. Kavaje (3513) GENIUS SHPK Kavaje 118,800 2014-12-16 2014-12-17 39410130712014 Ilaçe dhe materiale mjeksore SPITALI LIKUIDIM MATERIALE E PAISJE LABORATORI FAT 9 DT 09.12.2014 KONTRATE 337/8 DT 23.06.2014
    Sp. Kavaje (3513) DELTA PHARMA - AL Kavaje 2,190 2014-12-16 2014-12-17 39610130712014 Ilaçe dhe materiale mjeksore SPITALI LIKUIDIM ILACE FAT 32162 DT 09.12.2014 KONTRATE 480/3 DT 11.06.2014
    Sp. Kavaje (3513) DU&KO Kavaje 124,945 2014-12-16 2014-12-16 39110130712014 Sherbime te pastrimit dhe gjelberimit SPITALI LIKUIDIM SHERBIM PASTRIMI FAT 66 DT 11.12.2014 KONTRA 624/2 DT 11.11.2013
    Sp. Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 15,600 2014-12-12 2014-12-15 38910130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORTI PER DIALIZE DHJETOR 2014 (BORDERO)
    Sp. Kavaje (3513) BANKA CREDINS Kavaje 3,900 2014-12-12 2014-12-15 38810130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORTI PER DIALIZE DHJETOR 2014 (BORDERO)
    Sp. Kavaje (3513) BANKA SOCIETE GENERALE ALBANIA Kavaje 18,200 2014-12-12 2014-12-15 38710130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORTI PER DIALIZE DHJETOR 2014 (BORDERO)
    Sp. Kavaje (3513) ALBIOLA.SH Kavaje 24,000 2014-12-12 2014-12-15 39010130712014 Sherbime te tjera SPITALI LIKUIDIM SHERBIME TE TJERA FAT 11 DT 10.12.2014 KONTRATE 372 DT 02.05.2014
    Sp. Kavaje (3513) DHIMITRAQ SOTJA Kavaje 11,000 2014-12-10 2014-12-11 38610130712014 Shpenzime per mirembajtjen e mjeteve te transportit SPITALI LIKUIDIM MIREMBAJTJE MJETI TRANSPORTI FAT 50 DT 29.05.2014 UP 47 DT 14.05.2014
    Sp. Kavaje (3513) IMI - FARMA Kavaje 44,352 2014-12-09 2014-12-10 38210130712014 Ilaçe dhe materiale mjeksore SPITALI LIKUIDIM ILACE FAT 106162 DT 20.11.2014 KONTRATE 480/22 DT 25.11.2014
    Sp. Kavaje (3513) BANKA KOMBETARE E GREQISE Kavaje 3,900 2014-12-09 2014-12-10 38010130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORTI PER DIALIZE VERTETIM NENTOR 2014
    Sp. Kavaje (3513) UNION BANK SHA Kavaje 2,600 2014-12-09 2014-12-10 37910130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORTI PER DIALIZE VERTETIM NENTOR 2014
    Sp. Kavaje (3513) ALBTELEKOM SH.A. Kavaje 7,680 2014-12-09 2014-12-10 37810130712014 Sherbime telefonike SPITALI LIKUIDIM TELEFON FAT 718414396 DT 31.08.2014
    Sp. Kavaje (3513) POSTA SHQIPTARE SH.A Kavaje 2,046 2014-12-09 2014-12-10 37710130712014 Posta dhe sherbimi korrier SPITALI LIKUIDIM SHERBIM POSTARE FAT 569 DT 30.11.2014
    Sp. Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 3,900 2014-12-09 2014-12-10 38110130712014 Shpenzime te tjera transporti SPITALI LIKUIDIM SHPENZIME TRANSPORTI PER DIALIZE VERTETIM NENTOR 2014
    Sp. Kavaje (3513) BANKA CREDINS Kavaje 3,460 2014-12-09 2014-12-10 37610130712014 Shpenzimet e siguracionit te mjeteve te transportit SPITALI LIKUIDIM SIGURIM MJETI FAT 684 DT 13.10.2014,FAT 118427764 DT 10.09.2014
    Sp. Kavaje (3513) BAHITI-G Kavaje 349,394 2014-12-05 2014-12-09 37410130712014 Sherbime te sigurimit dhe ruajtjes SPITALI SA LIKUIDOJME SHERBIM RUAJTJE FAT 425 DT 05.12.2014 KONTR 630/8 DT 16.09.2014
    Sp. Kavaje (3513) START CO Kavaje 48,432 2014-12-05 2014-12-09 37110130712014 Furnizime dhe sherbime me ushqim per mencat SPITALI SA LIKUIDOJME USHQIME FAT 247 DT 30.11.2014 PJESORE KONTRATE 868 DT 07.11.2014
    Sp. Kavaje (3513) BANKA CREDINS Kavaje 116,090 2014-12-05 2014-12-09 37410130712014 Kompensim per pa-aftesi te perkohshme per shkak te semundjes SPITALI SA LIKUIDOJME SHPERBLIM PER PENSION DHE SEMUNDJE(BORDERO)