Treasury Transactions 2015-2018

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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 443,512,737.00 899 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) MONTELA Tropoje 42,000 2018-12-19 2018-12-20 19810130872018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sherbimi Spitalor Tropoje mirembajtje aparaturave te veglave fata 111 dt 20.11.2018 situacion date 20.11.2018
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 50 2018-12-19 2018-12-20 20010130872018 Sherbimet bankare Sherbimi Spitalor TRopoje komision bankar cek nr 00500135
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,000 2018-12-19 2018-12-20 19410130872018 Te tjera materiale dhe sherbime speciale Sherbimi Spitalor Tropoje materiale cek nr 00500135 ark Sofie Niklekaj
    Sp. Tropoje (1836) NDERMARJA UJSJELLSIT Tropoje 27,400 2018-12-18 2018-12-19 19110130872018 Uje Sherbimi Spitalor Tropoje uje fature 8.9 date 04.12.2018 13.11.2018 kontrate date 13.11.2018
    Sp. Tropoje (1836) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tropoje 544,515 2018-12-18 2018-12-19 19310130872018 Elektricitet 1013087 Sherbimi Spitalor Tropoje energji kontrate T100 nentor 2018
    Sp. Tropoje (1836) MEGAPHARMA Tropoje 56,662 2018-12-18 2018-12-19 19510130872018 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropojeilace up nr 114.115.116.118.119.122 date 02.02.2018 app date 18.05.2018 kontrate ft 57573.59572 date 13.12.2018
    Sp. Tropoje (1836) FLORFARMA Tropoje 81,100 2018-12-18 2018-12-19 19210130872018 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilace kontrate dt 21.05.2018 ft 26718263 date 12.12.2018 fh nr 60 date 13.12.2018 up 125.121.119.115 date 02.02.2018
    Sp. Tropoje (1836) TRIPTIK Tropoje 27,600 2018-12-18 2018-12-19 18710130872018 Blerje dokumentacioni Sherbimi Spitalor Tropoje blerje dokumentacioni up nr 36 date 7.11.2018 app dt 9.11.2018 ft 94 date 20.11.2118 fh nr 17 adte 20.11.2018
    Sp. Tropoje (1836) ALBTELEKOM SH.A. Tropoje 11,808 2018-12-18 2018-12-19 18510130872018 Sherbime telefonike Sherbimi Spitalor Tropoje sherbim interenti up nr 4 date 30.01.2018 app dt 01.02.2018 ft 90874619 date 30.11.2018
    Sp. Tropoje (1836) TREZHNJEVA Tropoje 287,603 2018-12-14 2018-12-17 19010130872018 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje likujdim sherbim ruajtje nentor ft 284 dt 30.11.2018 kontrate dt 30.05.2018 up 10 dt 29.01.2018
    Sp. Tropoje (1836) EUROSIG SHA Tropoje 40,150 2018-12-14 2018-12-17 18610130872018 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje sigurim automjeti detyrim i prapambetur ft 12.13 dt 04.04.2014 app dt 03.04.2014 up 32 dt 28.03.2014
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 102,500 2018-12-14 2018-12-17 18910130872018 Shpenzime te tjera transporti Sherbimi Spitalor Tropoje shpenzime dialize bordero listepagese dhjetor 2018 urdher msh 469 dt 30.08.2010,121 dt 12.12.2014
    Sp. Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 1,600 2018-12-14 2018-12-17 18410130872018 Posta dhe sherbimi korrier Sherbimi Spitalor Tropoje posta ft 294 date 30.11.2018
    Sp. Tropoje (1836) Sinani Trading Tropoje 242,190 2018-12-12 2018-12-13 18310130872018 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime up nr 34 date 06.03.2018 app dt 26.03.2018 kontrate dt 15.03.2018 ft 500 date 06.12.2018 fh nr 16 date 06.12.2018
    Sp. Tropoje (1836) KASTRATI SHA Tropoje 316,946 2018-12-12 2018-12-13 17810130872018 Karburant dhe vaj Sherbimi Spitalor Tropoje karburant up 9 date 23.03.2017 kontrate dt 05.06.2017 app dt 5.6.2017 kontrate tre vjecare ft 10 dt 5.12.2018 fh nr 18 date 5.12.2017
    Sp. Tropoje (1836) Sinani Trading Tropoje 79,590 2018-12-12 2018-12-13 18210130872018 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime up nr 34 date 06.03.2018 app dt 26.03.2018 kontrate dt 15.03.2018 ft 498 dt 23.11.2018 fh 15 dt 23.11.2018
    Sp. Tropoje (1836) ANBIM Tropoje 99,999 2018-12-07 2018-12-11 17910130872018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje materiale pastrimi up nr 37 date 7.11.2018 app dt 12.11.2018 ft 375 dt 19.11.2018 fh nr 15 date 19.112018
    Sp. Tropoje (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 24,972 2018-12-07 2018-12-11 17210130872018 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje takse vjetore ft 1800515793 date 05.12.2018
    Sp. Tropoje (1836) IMI - FARMA Tropoje 4,611 2018-12-07 2018-12-11 18010130872018 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilace up nr 23 dt 12.07.2018 app dt 16.07.2018 ft 108702 date 21.07.2018 fh 40 dt 23.07.2018
    Sp. Tropoje (1836) FLORFARMA Tropoje 65,040 2018-12-07 2018-12-11 18110130872018 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilace kontrate dt 21.05.2018 ft 7412 dt 17.07.2018 fh 38 dt 18.07.2018 up nr 125.121.119.115. dt 02.02.2018