Treasury Transactions 2015-2018

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.
    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) RESULI - ER Tropoje 1,585,486 2016-12-19 2016-12-20 20210130872016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje solar tender kontrate dt 01.06.2016 ft 366 dt 21.11.2016 fh nr 10 dt 21.11.2016
    Sp. Tropoje (1836) TREZHNJEVA Tropoje 268,726 2016-12-19 2016-12-20 19210130872016 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje sherbim sigurim ruajtje kontrate dt 23.06.2016 app dt 27.06.2016 up nr 18 dt 07.03.2016 ft nr 229 dt 30.11.2016
    Sp. Tropoje (1836) T R I M E D Tropoje 23,000 2016-12-19 2016-12-20 20310130872016 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilace tender ministrie fh nr 68 dt 7.11.2016 ft 541501006 dt 04.11.2016
    Sp. Tropoje (1836) LILIANA VLLAMASI Tropoje 15,000 2016-12-19 2016-12-20 21110130872016 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Sherbimi Spitalor Tropoje supervizor per ndertim murri rrethues up nr 38/1 dt 03.10.2016 kontrate 13.10.2016 pv dt 12.10.2016 ft 6 dt 7.12.2016
    Sp. Tropoje (1836) MURATI D Tropoje 458,400 2016-12-19 2016-12-20 20510130872016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje materielae per ngrohje up nr 41 dt 18.10.2016 app dt 20.10.2016 ft nr 971 dt 22.11.2016 fh nr 16 dt 22.11.2016
    Sp. Tropoje (1836) EUROGJICI - SECURITY Tropoje 197,078 2016-12-19 2016-12-20 20910130872016 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje sherbim sig dhe ruajtej app dt 29.01.2016 up nr 3 dt 26.01.2016 ft nr 226 dt 23.06.2016
    Sp. Tropoje (1836) TREZHNJEVA Tropoje 268,726 2016-12-19 2016-12-20 19110130872016 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje sherbim sigurim ruajtje kontrate dt 23.06.2016 app dt 27.06.2016 up nr 18 dt 07.03.2016 ft nr 150 dt 31.08.2016
    Sp. Tropoje (1836) FLORIDA Tropoje 60,000 2016-12-19 2016-12-20 20110130872016 Sherbime te tjera Sherbimi Spitalor Tropoje sherbimi te tjera up nr 37/1 date 03.10.2016 pv dt 24.10.2016 ft nr 42 dt 24.10.2016
    Sp. Tropoje (1836) GTS-GAZRA TEKNIKE SHQIPTARE Tropoje 129,630 2016-12-19 2016-12-20 20810130872016 Garanci bankare te vitit ne vazhdim,Te Dala Sherbimi Spitalor Tropoje kthim garancie kontrate dt 07.12.2015 kthim garancie pv kolaudim date 07.12.2016
    Sp. Tropoje (1836) OMEGA PHARMA GROUP Tropoje 1,355,192 2016-12-19 2016-12-20 19710130872016 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilace dhe materiale jeksore up nr 129 dt 25.10.2016 kontrate dt 294 dt 22.11.2016 ft 213473 dt 25.11.2016 fh nr 70.70/1.70/2.70/3.70/4.70/5 dt 26.11.2016
    Sp. Tropoje (1836) NIRUPA Tropoje 90,768 2016-12-19 2016-12-20 20010130872016 Furnizime dhe sherbime me ushqim per mencat Shebimi Spitalor Tropoje ushqime up nr 31 date 11.07.2016 app dt 13.07.2016 ft nr 40 dt 20.10.2016 fh nr 24 dt 20.10.2016
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,050 2016-12-19 2016-12-20 19410130872016 Sherbimet bankare Sherbimi Spitalor Tropoje materielae dhe sherbimi speciale ft 3 dt 15.10.2016 ft 4 dt 5.12.2016 ark Sofie Niklekaj cek nr 0042967 nr karte 028382971
    Sp. Tropoje (1836) NIRUPA Tropoje 38,490 2016-12-19 2016-12-20 19810130872016 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime up nr 31 date 11.07.2016 app dt 13.07.2016 ft 34 dt 23.09.2016 fh nr 21 dt 23.09.2016
    Sp. Tropoje (1836) ERIMJONA VONGLI Tropoje 5,000 2016-12-19 2016-12-20 21210130872016 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Sherbimi Spitalor Tropoje kalaudim per ndertim e murit rrethues up 38/1 date 03.10.2016 kontrate dt 13.10.2016 pv dt 03.12.2016 ft 9 dt 7.12.2016
    Sp. Tropoje (1836) ZDRAVO Tropoje 479,941 2016-12-19 2016-12-20 pt20410130872016 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Sherbimi Spitalor Tropoje ndertim muri rrethues up nr 38 date 3.10.2016 app dt 11.10.2016 pv marrjhe dorezim sit date 26.10.2016 ft nr 2 dt 26.10.2016
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 73,270 2016-12-19 2016-12-20 21010130872016 Paga me kontrate per kohe te kufizuar Sherbimi Spitalor Tropoje paga listepagese nentor 2016
    Sp. Tropoje (1836) OMEGA PHARMA GROUP Tropoje 127,853 2016-12-19 2016-12-20 20610130872016 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilace dhe materiale jeksore up nr 129 dt 25.10.2016 kontrate dt 294 dt 22.11.2016 ft 1956 dt 13.12.2016 fh nr 71 dt 14.12.2016
    Sp. Tropoje (1836) IMI - FARMA Tropoje 42,079 2016-12-19 2016-12-20 18910130872016 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilace tender ministrie ft 384240 ,384238 dt 02.11.2016 fh nr 66.687 dt 04.11.2016
    Sp. Tropoje (1836) NIRUPA Tropoje 18,078 2016-12-19 2016-12-20 19910130872016 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime up nr 31 dt 11.07.2016 app dt 13.07.2016 fh nr 24 dt 20.10.2016 ft 40 dt 20.10.2016
    Sp. Tropoje (1836) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tropoje 613,232 2016-12-19 2016-12-20 20710130872016 Elektricitet 1013087 Sherbimi Spitalor Tropoje energji kontrata T100364 date 30.11.2016