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

  • Institution 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)
    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) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 425,479 2023-04-18 2023-04-19 4510130872023 Elektricitet Sherbimi Spitalor Tropoje, elektricitet mars 2023, fatura nr.447662703, date 31.03.2023, kontrata nr.T100364.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 68,448 2023-04-18 2023-04-19 4310130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.128, date 01.03.2023, fatura nr.202, date 21.03.2023, flete-hyrje nr.6, date 21.03.2023.
    Sp. Tropoje (1836) Sinani Trading Tropoje 48,000 2023-04-18 2023-04-19 4410130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.239, date 11.04.2023, fatura nr.188, date 11.04.2023, flete-hyrje nr.9, date 11.04.2023, procesverbal date 11.04.2023.
    Sp. Tropoje (1836) MEGAPHARMA Tropoje 87,997 2023-04-18 2023-04-19 4610130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.723 date 07.10.2022, fat nr.6353, date 06.02.2023, fhyrje-hyrje nr.4, date 07.02.2023, p.verbal date 07.02.2023.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 96,000 2023-04-18 2023-04-19 4110130872023 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.990, date 10.02.2023, p.verbal date 10.02.2023, flete-hyrje nr.1, date 10.02.2023.
    Sp. Tropoje (1836) DELTA DONI Tropoje 54,000 2023-04-18 2023-04-19 4010130872023 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.990, date 10.02.2023, p.verbal date 10.02.2023, flete-hyrje nr.1, date 10.02.2023.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 5,184 2023-04-18 2023-04-19 4210130872023 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.202, date 21.03.2023, flete-hyrje nr.6, date 21.03.2023.
    Sp. Tropoje (1836) NELSA Tropoje 4,398 2023-04-14 2023-04-18 3810130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, kontrata nr.85, date 17.02.2023, fatura nr.113, date 04.04.2023, p.verbal date 04.04.2023, flete-hyrje nr.8, date 04.04.2023.
    Sp. Tropoje (1836) NELSA Tropoje 4,398 2023-04-14 2023-04-18 3710130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, kontrata nr.85, date 17.02.2023, fatura nr.78, date 17.03.2023, p.verbal date 17.03.2023, flete-hyrje nr.4, date 17.03.2023.
    Sp. Tropoje (1836) NELSA Tropoje 2,640 2023-04-14 2023-04-18 3510130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, kontrata nr.85, date 17.02.2023, fatura nr.44, date 22.02.2023, p.verbal date 22.02.2023, flete-hyrje nr.2, date 22.02.2023.
    Sp. Tropoje (1836) NELSA Tropoje 3,000 2023-04-14 2023-04-18 3610130872023 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, kontrata nr.85, date 17.02.2023, fatura nr.70, date 08.03.2023, p.verbal date 08.03.2023, flete-hyrje nr.3, date 08.03.2023.
    Sp. Tropoje (1836) KASTRATI Tropoje 567,000 2023-04-13 2023-04-14 3410130872023 Karburant dhe vaj Sherbimi Spitalor Tropoje, Blerje karburant per mjetet, tender i ministrise, kontrata nr.75, date 14.02.2023, fatura nr.3581, date 15.03.2023, flete-hyrje nr.2, date 15.03.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 7,696,871 2023-04-03 2023-04-04 3110130872023 Paga neto për punonjesit e miratuar në organikë Sherbimi Spitalor Tropoje, pagat mars 2023, bordero, listepagesa te periudhes 01.03.2023-31.03.2023.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 392,500 2023-04-03 2023-04-04 3210130872023 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem mars 2023, bordero, listepagesa te periudhes 01.03.2023-31.03.2023.
    Sp. Tropoje (1836) KASTRATI Tropoje 390,000 2023-03-07 2023-03-08 2610130872023 Karburant dhe vaj Sherbimi Spitalor Tropoje, Blerje karburant per mjetet, tender i ministrise, kontrata nr.874, date 13.12.2022, fatura nr.2357, date 17.02.2023, flete-hyrje nr.1, date 17.02.2023.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 425,748 2023-03-07 2023-03-08 2410130872023 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.139, date 31.01.2023.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 425,748 2023-03-07 2023-03-08 2510130872023 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.442, date 28.02.2023.
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 465,275 2023-03-07 2023-03-08 3010130872023 Elektricitet Sherbimi Spitalor Tropoje, elektricitet shkurt 2023, fatura tatimore nr.446260855, date 28.02.2023, kontrata nr. T 100364.
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 560,488 2023-03-06 2023-03-07 2210130872023 Elektricitet Sherbimi Spitalor Tropoje, elektricitet janar 2023, fatura tatimore nr.445081510, date 31.01.2023, kontrata nr. T 100364.
    Sp. Tropoje (1836) BNT ELECTRONIC`S Tropoje 6,000 2023-03-02 2023-03-03 1810130872023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sherbimi Spitalor Tropoje, mirembajtje dhe riparim aparaturash, fatura nr.2346/2023, date 01.03.2023.