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)
    Spitali Kukes (1818) All All 2,583,651,644.00 3,597 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
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 42,500 2024-01-05 2024-01-08 58110130202023 Te tjera shperblime per personelin 1013020 Spitali Kukes urdher shperblim punonjesish vkm n.834 dt.28.12.2023 urdher n.92 dt.29.12.2023 borderoja bashkengjitur
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 59,500 2024-01-05 2024-01-08 58010130202023 Te tjera shperblime per personelin 1013020 Spitali Kukes urdher shperblim punonjesish vkm n.834 dt.28.12.2023 urdher n.92 dt.29.12.2023 borderoja bashkengjitur
    Spitali Kukes (1818) Shpetim Halilaj Kukes 99,560 2023-12-29 2024-01-03 571.10130202023 Sherbime te tjera 1013020 Spitali Kukes Riparim brava dyer pv 2472 dt.19.12.2023 ft n.460/2023 dt.19.12.2023 situacion sherbimi
    Spitali Kukes (1818) BANKA CREDINS Kukes 55,900 2023-12-28 2024-01-03 57410130202023 Sherbime te tjera 1013020 Spitali Kukes Dialize dhjetor 2023 borderoja bashkengjitur
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 32,040 2023-12-28 2023-12-29 57310130202023 Sherbime te tjera 1013020 Spitali Kukes Dialize dhjetor 2023 borderoja bashkengjitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 164,300 2023-12-28 2023-12-29 57210130202023 Sherbime te tjera 1013020 Spitali Kukes Dialize dhjetor 2023 borderoja bashkengjitur
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 137,500 2023-12-28 2023-12-29 57510130202023 Sherbime te tjera 1013020 Spitali Kukes Dialize dhjetor 2023 borderoja bashkengjitur
    Spitali Kukes (1818) NELSA Kukes 29,520 2023-12-27 2023-12-28 56410130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont n.868 dt.20.05.2023 ft n.386/2023 dt.16.12.2023 fh n.56 dt.16.12.2023
    Spitali Kukes (1818) GTS-GAZRA TEKNIKE SHQIPTARE Kukes 8,375 2023-12-22 2023-12-27 56110130202023 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Oksigjen Kont n.236 dt.12.03.2023 ft n.7152/2023 dt.25.10.2023 fh n.25 dt.25.101.2023
    Spitali Kukes (1818) NELSA Kukes 50,844 2023-12-22 2023-12-27 56310130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont n.868 dt.20.05.2023 ft n.773/2023 dt.15.12.2023 fh n.57 dt.15.12.2023
    Spitali Kukes (1818) Sinani Trading Kukes 60,000 2023-12-26 2023-12-27 56510130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont n.191 dt.31.01.2023 ft n.999 dt.15.12.2023 fh n.58 dt.16.12.2023
    Spitali Kukes (1818) GTS-GAZRA TEKNIKE SHQIPTARE Kukes 66,240 2023-12-26 2023-12-27 56810130202023 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Oksigjen Kont n.1896 dt.24.10.2023 ft n.8580/2023 dt.16.12.2023 fh n.29 dt.16.12.2023
    Spitali Kukes (1818) KITI MARKET Kukes 58,584 2023-12-26 2023-12-27 56710130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont n.2413 dt.14.12.2023 ft n.83/2023 dt.19.12.2023 fh n.59 dt.19.12.2023
    Spitali Kukes (1818) KITI MARKET Kukes 75,360 2023-12-26 2023-12-27 56610130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime Kont n.110/1 dt.09.06.2023 ft n.83/2023 dt.19.12.2023 fh n.59 dt.19.12.2023
    Spitali Kukes (1818) EDNA - FARMA Kukes 8,624 2023-12-26 2023-12-27 57010130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Barna Kont n.2217 dt.21.11.2023 ft n.2133/2023 dt.18.12.2023 fh n.183 dt.18.12.2023
    Spitali Kukes (1818) EDNA - FARMA Kukes 210,418 2023-12-26 2023-12-27 56910130202023 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna Kont n.2245 dt.23.11.2023 Ft n.2134/2023 dt.18.12.2023 fh n.184 dt.18.12.2023
    Spitali Kukes (1818) GTS-GAZRA TEKNIKE SHQIPTARE Kukes 11,060 2023-12-22 2023-12-26 56210130202023 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Oksigjen Kont n.1896 dt.24.10.2023 diference ft n.7152/2023 dt.25.10.2023 fh n.25 dt.25.10.2023
    Spitali Kukes (1818) UNION BANK SHA Kukes 1,225,760 2023-12-19 2023-12-26 54710130202023 Udhetim i brendshem 1013020 Spitali Kukes udhetime dhe dieta sipas autorizimeve perkatese borderoja bashkengjitur
    Spitali Kukes (1818) NELSA Kukes 36,900 2023-12-21 2023-12-22 56010130202023 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime kont n.868 dt.20.05.2023 ft n.648/2023 dt.31.10.2023 fh n.50 dt.31.10.2023
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 19,200 2023-12-21 2023-12-22 55510130202023 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes up n.11 dt.29.05.2023 ft n.2644/2023 dt.03.11.2023 shtojce 1 forme dorezimi bashkengjitur