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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) IBRAHIM OSMANI Tirane 6,000 2014-05-09 2014-05-12 9410130482014 Furnizime dhe sherbime me ushqim per mencat ISHP 602 ,ushqim,kon vazh 54 d 13/1/14,fat 88 d 16/4/14 s 13276188,fh 35 d 16/4/14
    Instituti shendetit publik Tirane (3535) IBRAHIM OSMANI Tirane 6,000 2014-05-09 2014-05-12 9210130482014 Furnizime dhe sherbime me ushqim per mencat ISHP 602 ,ushqim,kon vazh 54 d 13/1/14,fat 70 d 2/4/14 s 13276170,fh 30 d 2/4/14
    Instituti shendetit publik Tirane (3535) BIOMETRIC ALBANIA Tirane 890,400 2014-05-12 2014-05-12 10210130482014 Ilaçe dhe materiale mjeksore ISHP 602 bl mat,kontr vazh 324/1 d 21/3/14,fat 119 d 4/4/14 s 11026069,fh 3 d 4/4/14
    Instituti shendetit publik Tirane (3535) IBRAHIM OSMANI Tirane 6,000 2014-05-09 2014-05-12 9110130482014 Furnizime dhe sherbime me ushqim per mencat ISHP 602 ,ushqim,kon vazh 54 d 13/1/14,fat 65 d 26/3/14 s 13276165,fh 29 d 26/3/14
    Instituti shendetit publik Tirane (3535) EAGLE MOBILE Tirane 246,254 2014-05-09 2014-05-09 10010130482014 Paga baze ISHP 600 tel,klient c1003265 d 1/4/14,fat mars 2014
    Instituti shendetit publik Tirane (3535) ALBTELEKOM SH.A. Tirane 137,750 2014-05-09 2014-05-09 9910130482014 Sherbime telefonike ISHP 602 tel,klient c310001693659,310001949743,310001965865,mars 2014
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,877,778 2014-05-05 2014-05-06 9810130482014 Paga baze ISHP 600 paga prill 2014,list pagese 2014,np 200/198
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 5,380,219 2014-04-29 2014-04-30 9610130482014 Sherbimet bankare ISHP 605 TRANSFERT PER VAKSINA ,51629,33$X104LEK,PER UNICED DANIMARK CE 10014686 D 10/2/14,URDDHR 162 D 29/4/14,SHK MIN SHEND 2187/1 D 7/4/14
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 84,498,560 2014-04-29 2014-04-30 9510130482014 Sherbimet bankare ISHP 605 TRANSFERT PER VAKSINA ,812338,08$X104LEK,PER UNICED DANIMARK CE 10014701 REF VAC-11074-ALB D 18/3/14,URDHER 161 D 29/4/14,SHK MIN SHEND CE N 2187/1 D 7/4/14
    Instituti shendetit publik Tirane (3535) CEZ SHPERNDARJE Tirane 683,959 2014-04-28 2014-04-29 8510130482014 Elektricitet 1013048 ISHP 602 energji,kontr p72294,p72295 fat mars 2014
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,824,550 2014-04-28 2014-04-28 8710130482014 Sherbimet bankare ISHP 602 pagese kontraceptiv urdher 159 d 28/4/14,27054,12$x104.1lek per UNFPA NE USA
    Instituti shendetit publik Tirane (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,950 2014-04-17 2014-04-18 8410130482014 Shpenzimet e siguracionit te mjeteve te transportit ISHP 602 kontroll tek,urdhe 151 d 17/4/14,fat 405 d 16/4/14 s 12981624
    Instituti shendetit publik Tirane (3535) JORI Tirane 401,856 2014-04-16 2014-04-17 8110130482014 Sherbime telefonike ISHP 602,ROJE,KONTR VAZH 45/12 D 1/2/14,FAT 61 D 9/4/14 S 10721258
    Instituti shendetit publik Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 13,875 2014-04-16 2014-04-17 8010130482014 Sherbime te tjera ISHP 602 MAGAZINIM PER VAKSINA FRUTH RUBEOLE,URDHER 147 D 15/4/14,FAT 3575 D 14/4/14 S 11979903
    Instituti shendetit publik Tirane (3535) ''EXPO VISION ALBANIA'' SHPK Tirane 269,444 2014-04-09 2014-04-10 7410130482014 Libra dhe publikime profesionale ISHP 602 botime,up 995/2 d 17/12/13,njf 4 d 27/1/14,kontr 955/10 d 4/2/14,fat 34 d 25/2/14 s 11271737,fh 18 d 25/2/14
    Instituti shendetit publik Tirane (3535) Sektori i tatimeve te tjera Tirane 6,210 2014-04-09 2014-04-10 7910130482014 Shpenzime per honorare ISHP 602 TATIM AKTIVITETI,URDHER 20/1 D 7/4/14
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 55,890 2014-04-09 2014-04-10 7810130482014 Shpenzime per honorare ISHP 602 HONORAR PROJEKTI IAEA,URDHER 20/1 D 7/4/14,LIT PAGESE 2014
    Instituti shendetit publik Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 147,900 2014-04-08 2014-04-09 7110130482014 Uje ISHP 602 lik uje,nr fat 1403-159192-1-1 dt 19.03.2014 kont 159192-1
    Instituti shendetit publik Tirane (3535) ZOTO-TRANS Tirane 18,000 2014-04-08 2014-04-09 5810130482014 Sherbime te tjera ISHP 602 sherb doganor kont 55 dt 13.01.14 fat 11 dt 19.02.14 sr 12414854 fat 28 dt 04.03.14 sr 12414861 fat 13 dt 24.02.14 sr 12414856,fat 31 dt 19.03.14 sr 12414864
    Instituti shendetit publik Tirane (3535) ECOAQUA S.R.L. Tirane 23,400 2014-04-08 2014-04-09 640130482014 Sherbime te pastrimit dhe gjelberimit ISHP 602 transp,mbeturinash UP nr 3 dt 13.01.2014,FO dt 15.01.2014 FNJF dt 30.01.2014 kont 3/1 dt 01.02.2014 fat 44 dt 22.02.2014 sr 03133444