Treasury Transactions

Treasury Branch:

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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
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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)
    Drejtoria e shendetit publik Kolonje (1514) All All 16,705,367.00 160 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
    Drejtoria e shendetit publik Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 156,274 2014-10-02 2014-10-02 15610130312014 Paga baze 1013031 drejtoria e shendetit publik kolonje shpenz per paga shtator 2014
    Drejtoria e shendetit publik Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 227,724 2014-10-01 2014-10-02 15510130312014 Shtese page per funksionin 1013031 drejtoria e shendetit publik kolonje shpenz per paga shtator 2014
    Drejtoria e shendetit publik Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 29,925 2014-09-15 2014-09-16 15210130312014 Elektricitet 1013031 drejtoria e shendetit publik kolonje shpenz per elektricitet gusht 2014,lik i pjesshem i fat gusht 2014 me nr fat 615564009,615563807 dt 11.09.2014 dh kod klienti kr0e090017108075,kr0e090024108076 dhe procesverbal dt 12.09.2014
    Drejtoria e shendetit publik Kolonje (1514) CELI OIL Kolonje 239,400 2014-09-15 2014-09-16 15110130312014 Karburant dhe vaj 1013031 drejtoria e shendetit publik kolonje shpenz per karburant dhe vaj lik i fat nr 19 dt 09.09.2014,fh nr 12 dt 09.09.2014,up nr 18 dt 02.09.2014
    Drejtoria e shendetit publik Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 2,556 2014-09-15 2014-09-16 15010130312014 Posta dhe sherbimi korrier 1013031 drejtoria e shendetit publik kolonje shpenz per posta e sherbimi korrier muaji gusht 2014,lik i fat nr 249 dt 31.08.2014
    Drejtoria e shendetit publik Kolonje (1514) ALBTELEKOM SH.A. Kolonje 10,546 2014-09-16 2014-09-16 15310130312014 Sherbime telefonike 1013031 drejtoria e shendetit publik kolonje shpenz per sherbime telefonike muaji gusht 2014,lik i fta nr 718443571,718443587 dt 31.08.2014 me nr klienti 310001794120,310001794134
    Drejtoria e shendetit publik Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 5,500 2014-09-12 2014-09-12 14710130312014 Udhetim i brendshem 1013031 drejtoria e shendetit publik shpenz per udhetim te brendshem dieta muaji shtator 2014,permbledhese nr 3 dt 10.09.2014
    Drejtoria e shendetit publik Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 7,000 2014-09-12 2014-09-12 14910130312014 Udhetim i brendshem 1013031 drejtoria e shendetit publik shpenz per udhetim te brendshem dieta muaji korrik - shtator 2014,permbledhese nr 3 dt 10.09.2014
    Drejtoria e shendetit publik Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 61,500 2014-09-12 2014-09-12 14810130312014 Udhetim i brendshem 1013031 drejtoria e shendetit publik shpenz per udhetim te brendshem dieta muaji korrik - shtator 2014,permbledhese nr 3 dt 10.09.2014
    Drejtoria e shendetit publik Kolonje (1514) URDHERI INFERMIERIT TE SHQIPERISE Kolonje 1,000 2014-09-09 2014-09-09 14510130312014 Paga baze 1013031 drejtoria e shendetit publik kolonje urdheri i infermierit muaji gusht 2014
    Drejtoria e shendetit publik Kolonje (1514) KESH. KOMB. URDHERIT TE MJEKUT Kolonje 600 2014-09-09 2014-09-09 14610130312014 Paga baze 1013031 drejtoria e shendetit publik kolonje urdheri i mjekut muaji gusht 2014
    Drejtoria e shendetit publik Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 39,288 2014-09-09 2014-09-09 14710130312014 Uje 1013031 drejtoria e shendetit publik kolonje shpenz per uje muaji gusht 2014,lik i fat nr 11 dt 28.08.2014
    Drejtoria e shendetit publik Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 148,307 2014-09-01 2014-09-01 14010130312014 Paga baze 1013031 drejtoria e shendetit publik kolonje shpenz per paga muaji gusht 2014,liste pagesat
    Drejtoria e shendetit publik Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 623,412 2014-09-01 2014-09-01 13810130312014 Paga baze 1013031 drejtoria e shendetit publik kolonje shpenz per paga muaji gusht 2014,liste pagesat
    Drejtoria e shendetit publik Kolonje (1514) ALPHA BANK -- ALBANIA Kolonje 227,724 2014-09-01 2014-09-01 13910130312014 Shtese page per funksionin 1013031 drejtoria e shendetit publik kolonje shpenz per paga muaji gusht 2014,liste pagesat
    Drejtoria e shendetit publik Kolonje (1514) ENEID GJONI Kolonje 166,600 2014-08-22 2014-08-22 13710130312014 Ilaçe dhe materiale mjeksore 1013031 D.SH.P kolonje shpenz per ilace e materiale mjeksore lik i fta nr 27,27/1,27/2,27/3,27/4 dt 24.07.2014,fh nr 10,10/1,10/2,10/3,10/4 dt 24.07.2014,up te anulluara nr 12,13 dt 02.06.2014,25.06.2014, procesverbal anullimi dt 24.07.2014
    Drejtoria e shendetit publik Kolonje (1514) YLLI TAFILI Kolonje 42,000 2014-08-20 2014-08-21 13510130312014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013031 drejtoria e shendetit publik kolonje shpenz per materiale pastrim dezinfektim lik i fat nr 26 dt 24.07.2014,fh nr 9 dt 24.07.2014,up nr 15 dt 14.07.2014
    Drejtoria e shendetit publik Kolonje (1514) FATMIR KOCI Kolonje 9,900 2014-08-20 2014-08-21 13610130312014 Shpenzime per mirembajtjen e mjeteve te transportit 1013031 drejtoria e shendetit publik kolonje shpenz per mirembajtje mjete transporti lik i fat nr 10 dt 24.07.2014,procesverbal emergjence dt 24.07.2014
    Drejtoria e shendetit publik Kolonje (1514) ALBTELEKOM SH.A. Kolonje 10,685 2014-08-20 2014-08-21 13310130312014 Sherbime telefonike 1013031 drejtoria e shendetit publik kolonje shpenz per sherbime telefonike korrik 2014 lik i fat nr 718252462,718252441 dt 31.07.2014,me nr klienti 310001794134,310001794120
    Drejtoria e shendetit publik Kolonje (1514) CEZ SHPERNDARJE Kolonje 20,738 2014-08-20 2014-08-21 13410130312014 Elektricitet 1013031 drejtoria e shendetit publik kolonje shpenz per elktricitet korrik 2014,lik i pjesshem i fat 614385307 dhe lik i fat nr 613995073 ,procesverbal dt 19.08.2014,kod kr0e090017108075,kr0e090024108076