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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  • Supplier 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 708,138,095.00 1,322 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) Sinani Trading Tropoje 57,600 2022-08-01 2022-08-02 14510130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, up nr.11, date 29.03.2021, kontrata date 06.04.2021, fatura nr.251, date 30.05.2022, flete-hyrje nr.22, date 30.05.2022.
    Sp. Tropoje (1836) KASTRATI Tropoje 855,396 2022-07-12 2022-07-14 13910130872022 Karburant dhe vaj Sherbimi Spitalor Tropoje, karburant dhe vaj, up nr.33, date 17.03.2021, kontrata date 26.05.2021, fatura nr.2538, date 21.06.2022, flete-hyrje nr.9, date 21.06.2022.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 210,000 2022-07-08 2022-07-12 13710130872022 Shpenzime per situata te veshtira dhe per fatekeqesi Sherbimi Spitalor Tropoje, te tjera ndihma rast fatkeqsie , bordero, listepagesa, permbledhese e listepagesave, periudha 01.06.2022-30.06.2022.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 351,738 2022-07-07 2022-07-08 13610130872022 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brenshem qershor 2022, bordero, listepagesa, permbledhese e listepagesave, periudha 01.06.2022-30.06.2022.
    Sp. Tropoje (1836) DELTA DONI Tropoje 62,100 2022-07-06 2022-07-07 13410130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise se brendshme, up nr.4, date 26.01.2021, kontrata date 11.05.2021, fatura nr.4471, date 16.06.2022, flete-hyrje nr.27, date 16.06.2022.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 425,748 2022-07-06 2022-07-07 13510130872022 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, sherb sig dhe ruajtjes , VKM nr.177, date 04.04.2019 "Per krijimin e Shoqerise Illyrian Guard", udhezim i MB dhe MFE nr.407/1, date 14.06.2019, kontrate date 16.11.2021, fat nr.4619, date 30.06.2022.
    Sp. Tropoje (1836) NELSA Tropoje 10,512 2022-07-06 2022-07-07 13310130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, up nr.19, date 02.03.2020, kontrata date 23.02.2022, fatura nr.400,421, date 13.06.2022, 23.06.2022, flete-hyrje nr.26,28, date 13, 26.06.2022.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 146,592 2022-07-06 2022-07-07 13210130872022 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, up nr.50/1, date 18.05.2021, kontrata date 23.02.2022, fatura nr.456,466, date 07, 10.06.2022, flete-hyrje nr.24, 25, date 07, 10.06.2022.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 7,440,182 2022-07-04 2022-07-05 13110130872022 Raporte mjeksore te paguara nga punedhenesi Sherbimi Spitalor TRopoje paga bordero listepagese qershor 2022
    Sp. Tropoje (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 18,443 2022-06-22 2022-06-23 13010130872022 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, taksa vjetore ambulance, fatura nr.2200266355, date 22.06.2022.
    Sp. Tropoje (1836) Albsig Tropoje 246,280 2022-06-21 2022-06-22 12810130872022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Sherbimi Spitalor Tropoje, sigurim TPL per ambulancat, up nr.12, date 04.02.2022, app date 08.02.2022, fatura nr.17586, date 14.02.2022.
    Sp. Tropoje (1836) ALBANIA NEW FARM SHPK Tropoje 328,392 2022-06-20 2022-06-21 12710130872022 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, tender i ministrise, kontrate date 03.02.2022, fatura nr.482, 483, date 04.05.2022, flete-hyrje nr.54, 55, date 04.05.2022.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 425,748 2022-06-20 2022-06-21 12410130872022 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, sherb sig dhe ruajtjes , VKM nr.177, date 04.04.2019 "Per krijimin e Shoqerise Illyrian Guard", udhezim i MB dhe MFE nr.407/1, date 14.06.2019, kontrate date 16.11.2021, fat nr.4466, date 31.05.2022.
    Sp. Tropoje (1836) M E D I C A M E N T A Tropoje 226,090 2022-06-20 2022-06-21 12510130872022 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, , tender i ministrise, fatura nr.4576,4578,4577, date 27.04.2022, flete-hyrje nr.50,51, 52, date 28.04.2022.
    Sp. Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 14,000 2022-06-20 2022-06-21 12310130872022 Posta dhe sherbimi korrier Sherbimi Spitalor Tropoje, posta dhe sherbimi korrier, fat nr.321, date 06.01.2022, fat nr.20, date 02.02.2022, fat nr.52, date 02.03.2022, fat nr.84, date 01.03.2022, fat nr.109, date 01.04.2022, fat nr.132, date 03.06.2022.
    Sp. Tropoje (1836) FLORFARMA Tropoje 339,900 2022-06-20 2022-06-21 12610130872022 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilaçe dhe materiale mjeksore, tender i ministrise, kontrate date 11.02.2022, fatura nr.4266, date 27.04.2022, flete-hyrje nr.53, date 28.04.2022.
    Sp. Tropoje (1836) NDERMARJA UJSJELLSIT Tropoje 90,936 2022-06-17 2022-06-20 12210130872022 Uje Sherbimi Spitalor Tropoje, shpenzime per uje, fatura nr.35,49,83, date 15.03.2022, 11.04.2022, 25.05.2022, kontrata date 13.11.2018.
    Sp. Tropoje (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 12,112 2022-06-14 2022-06-15 12110130872022 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, taksa vjetore ambulance, fatura nr.2200244848, date 13.06.2022.
    Sp. Tropoje (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 30,258 2022-06-14 2022-06-15 12010130872022 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, taksa vjetore ambulance, fatura nr.2200234112, date 07.06.2022.
    Sp. Tropoje (1836) REJSI FARMA Tropoje 72,216 2022-06-09 2022-06-10 11710130872022 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, , tender i ministrise, fatura nr.28857,28866, date 08.06.2022, flete-hyrje nr.80,81, date 08.06.2022.