Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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)
    Instituti shendetit publik Tirane (3535) All All 541,060,688.00 500 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
    Instituti shendetit publik Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 3,331 2014-06-03 2014-06-04 13910130482014 Sherbime te tjera ISHP 602 TVSH PER mat mjeksore nga instituti i shendetit publik me nipt j61918024t urdher 213 dt 3/6/14 per degen e dog rinas nga ishp
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,803,399 2014-06-02 2014-06-02 13710130482014 Shtese page per veshtiresi dhe rreziqe ISHP 600 paga maj 2014,list pagese 2014,np 200/197
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 48,600 2014-05-28 2014-05-30 13210130482014 Shpenzime per honorare ISHP Honorare intervistues projekt HBSC urdh 202 dt 27.05.2014 liste
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 79,999 2014-05-29 2014-05-30 13610130482014 Sherbime te tjera ISHP PAGESE FEE URDH .206 DT .29.05.2014 FAT CAA 045128 DT .14.05.2014 University of St Andrews Scotland NoSc013532Royal Bank of ScotlandPaund 417.52 * 175.08 L/Paund=73,099.40 leke
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 8,910 2014-05-28 2014-05-29 12710130482014 Shpenzime per honorare ISHP Honorare intervistues projekt HBSC urdh 202 dt 27.05.2014 liste
    Instituti shendetit publik Tirane (3535) UNION BANK SHA Tirane 8,100 2014-05-28 2014-05-29 12610130482014 Shpenzime per honorare ISHP Honorare intervistues projekt HBSC urdh 202 dt 27.05.2014 liste
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,038,080 2014-05-28 2014-05-29 12510130482014 Shpenzime per honorare ISHP Honorare intervistues projekt HBSC urdh 202 dt 27.05.2014 liste
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,580 2014-05-28 2014-05-29 13110130482014 Shpenzime per honorare ISHP Honorare intervistues projekt HBSC urdh 202 dt 27.05.2014 liste
    Instituti shendetit publik Tirane (3535) Sektori i tatimeve te tjera Tirane 61,850 2014-05-28 2014-05-29 13510130482014 Shpenzime per honorare ISHP Tatim Honorare intervistues projekt HBSC urdh 202 dt 27.05.2014 liste
    Instituti shendetit publik Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 3,240 2014-05-28 2014-05-29 13310130482014 Shpenzime per honorare ISHP Honorare intervistues projekt HBSC urdh 202 dt 27.05.2014 liste
    Instituti shendetit publik Tirane (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,530 2014-05-28 2014-05-29 12910130482014 Shpenzime per honorare ISHP Honorare intervistues projekt HBSC urdh 202 dt 27.05.2014 liste
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 207,990 2014-05-28 2014-05-29 13010130482014 Shpenzime per honorare ISHP Honorare intervistues projekt HBSC urdh 202 dt 27.05.2014 liste
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 38,880 2014-05-28 2014-05-29 12810130482014 Shpenzime per honorare ISHP Honorare intervistues projekt HBSC urdh 202 dt 27.05.2014 liste
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE E GREQISE Tirane 3,240 2014-05-28 2014-05-29 13410130482014 Shpenzime per honorare ISHP Honorare intervistues projekt HBSC urdh 202 dt 27.05.2014 liste
    Instituti shendetit publik Tirane (3535) VODAFONE ALBANIA Tirane 19,220 2014-05-27 2014-05-27 12410130482014 Paga baze 1013048 ISHP 602lik telef m prill 2014 nr regj1031079 dt 1.5.14ft 119546129 dt 1.5.14 TR2P060039072294 ft 610763896 mprill 2014
    Instituti shendetit publik Tirane (3535) CEZ SHPERNDARJE Tirane 565,939 2014-05-27 2014-05-27 12110130482014 Elektricitet 1013048 ISHP 602 energji,kontr TR2P060039072294 ft 610763896 mprill 2014
    Instituti shendetit publik Tirane (3535) CEZ SHPERNDARJE Tirane 806 2014-05-27 2014-05-27 12210130482014 Elektricitet 1013048 ISHP 602 energji,kontr TR2P060025072295 ft 610759225 mprill 2014
    Instituti shendetit publik Tirane (3535) DROMEAS ALBANIA Tirane 408,720 2014-05-27 2014-05-27 10410130482014 Shpenz. per rritjen e AQT - te tjera paisje zyre ISHP 602,paisje,up 18 d 24/3/14,ft of 26/3/14,njf 4/4/14,fat 89 d 8/4/14 s 09430916,fh 31 d 8/4/14
    Instituti shendetit publik Tirane (3535) ALBTELEKOM SH.A. Tirane 128,648 2014-05-27 2014-05-27 12310130482014 Sherbime telefonike ISHP 602 tel,klient 310001693659,310001949743,310001965865,prill 2014
    Instituti shendetit publik Tirane (3535) JORI Tirane 401,856 2014-05-20 2014-05-21 11810130482014 Sherbime telefonike ISHP 602 roje,kon vazh 45/12 d 1/2/14,fat 76 d 5/5/14 s 10721273