Treasury Transactions 2019-2024

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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 782,658,405.00 1,468 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) LIBRARI DYRRAHU Tropoje 101,532 2023-06-07 2023-06-08 10910130872023 Kancelari Sherbimi Spitalor Tropoje, kancelari, kerkese nr.338, date 01.06.2023, fatura nr.150/2023, date 02.06.2023, flete-hyrje nr.1, 1/1, date 02.06.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 317,500 2023-06-07 2023-06-08 10810130872023 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem maj 2023, bordero, listepagesa te periudhes 01.05.2023-31.05.2023.
    Sp. Tropoje (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 49,936 2023-06-06 2023-06-07 10510130872023 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, taksa vjetore ambulance, fatura nr.2300272034, 2300272047, date 06.06.2023.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 5,184 2023-06-06 2023-06-07 10710130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.126, date 01.03.2023, fatura nr.399, date 02.06.2023, flete-hyrje nr.15, date 02.06.2023, procesverbal date 02.06.2023.
    Sp. Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 2,050 2023-06-06 2023-06-07 10610130872023 Posta dhe sherbimi korrier Sherbimi Spitalor Tropoje, posta dhe sherbimi korrier, fat nr.134, date 06.01.2022, date 02.06.2023.
    Sp. Tropoje (1836) IH-NETWORK Tropoje 9,996 2023-06-05 2023-06-06 10410130872023 Sherbime telefonike Sherbimi Spitalor Tropoje, sherbim interneti, kontrata nr.103, date 17.02.2023, fatura nr.1801, date 31.05.2023, procesverbal date 31.05.2023.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 425,748 2023-06-05 2023-06-06 10310130872023 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, Sherbimi i sigurimit dhe ruajtjes, VKM nr.177, date 04.04.2019 "Per krijimin e Shoqerise Illyrian Guard", kontrate nr.787, date 11.11.2022, fatura nr.1338, date 31.05.2023, pverbal date 31.05.2023.
    Sp. Tropoje (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 13,794 2023-06-05 2023-06-06 10110130872023 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, taksa vjetore ambulance, fatura nr.2300264712, date 16.06.2022, fatura nr.632, date 02.06.2023.
    Sp. Tropoje (1836) INCOMED Tropoje 67,000 2023-06-01 2023-06-02 9910130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrate nr.291,292, date 10.05.2023, fatura nr. 2778,2779, date 25.05.2023, flete-hyrje nr.50,51, date 29.05.2023, procesverbal date 29.05.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,575,269 2023-06-01 2023-06-02 10010130872023 Paga neto për punonjesit e miratuar në organikë Sherbimi Spitalor Tropoje, paga maj 2023, bordero, listepagesa, permbledhese e listepagesave, periudha 01.05.2023-31.05.2023.
    Sp. Tropoje (1836) NELSA Tropoje 6,354 2023-06-01 2023-06-02 9810130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, kontrata nr.85, date 17.02.2023, fatura nr.212/2023, date 30.05.2023, p.verbal date 30.05.2023, flete-hyrje nr.14, date 30.05.2023.
    Sp. Tropoje (1836) NELSA Tropoje 3,462 2023-05-30 2023-05-31 9210130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, kontrata nr.85, date 17.02.2023, fatura nr.195/2023, date 19.05.2023, p.verbal date 19.05.2023, flete-hyrje nr.13, date 19.05.2023.
    Sp. Tropoje (1836) M E D I C A M E N T A Tropoje 18,750 2023-05-30 2023-05-31 9710130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrate nr.294, date 11.05.2023, fatura nr. 4465, date 24.05.2023, flete-hyrje nr.49, date 26.05.2023, procesverbal date 25.05.2023.
    Sp. Tropoje (1836) REJSI FARMA Tropoje 41,712 2023-05-30 2023-05-31 9610130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.111, date 24.02.2023, fatura nr.27797, date 23.05.2023, procesverbal marrje dorezim date 24.05.2023, flete-hyrje nr.48, date 24.05.2023.
    Sp. Tropoje (1836) REJSI FARMA Tropoje 37,160 2023-05-30 2023-05-31 9510130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.111, date 24.02.2023, fatura nr.28047, date 24.05.2023, procesverbal marrje dorezim date 24.05.2023, flete-hyrje nr.47, date 24.05.2023.
    Sp. Tropoje (1836) I L M A Tropoje 10,150 2023-05-30 2023-05-31 9410130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrate nr.296,297, date 12.05.2023, fatura nr. 90765,90766, date 16.05.2023, flete-hyrje nr.45,46, date 16.05.2023, procesverbal date 16.05.2023.
    Sp. Tropoje (1836) KASTRATI Tropoje 537,000 2023-05-30 2023-05-31 9310130872023 Karburant dhe vaj Sherbimi Spitalor Tropoje, karburant dhe vaj, tender i ministrise, kontrata nr.75, date 143.02.2023, fatura nr.7353/2023, date 23.05.2023, flete-hyrje nr.4, date 23.05.2023.
    Sp. Tropoje (1836) PARTNERS PHARMA Tropoje 19,440 2023-05-23 2023-05-24 PT8410130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.103/1, date 18.02.2023, fatura nr.1124, date 23.02.2023, flete-hyrje nr.12, date 23.02.2023, pv marrje dorzim date 23.02.2023.
    Sp. Tropoje (1836) DELTA DONI Tropoje 77,400 2023-05-19 2023-05-22 9110130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.50 date 03.02.2023, fatura nr.3692, date 19.05.2023, p.verbal date 19.05.2023, flete-hyrje nr.7/1, date 19.05.2023.
    Sp. Tropoje (1836) ALFARMAKOS Tropoje 178,190 2023-05-18 2023-05-19 8710130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.287, date 10.05.2023, fatura nr.38807, date 10.05.2023, p.verbal date 12.05.2023, flete-hyrje nr.44, date 12.05.2023.