Treasury Transactions

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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. Kolonje (1514) All All 84,189,792.00 322 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. Kolonje (1514) ELVA 2001 SH A Kolonje 976,000 2014-12-09 2014-12-10 33310130722014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013072 spitali kolonje shpenz per materiale per pastrim ,ngrohje ,ndicim ,dezinfektim lik i fta nr 28 dt 03.12.2014,fh nr 34 dt 04.12.2014,kontrate nr 25 dt 26.06.2014
    Sp. Kolonje (1514) JOVAN FILO Kolonje 44,880 2014-12-09 2014-12-10 33410130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dher materiale mjeksore lik io fta nr 58 dt 29.11.2014,fh nr 33 dt 02.12.2014,up nr 6 dt 10.01.2014
    Sp. Kolonje (1514) ROZETA HAMZAJ Kolonje 198,500 2014-12-04 2014-12-05 32410130722014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furnizime dhe materiale te tjera zyre e te pergjithshme lik i fat nr 2,3,4,5,6,7 dhe fh nr 27,27/1,27/2,27/3,31 dt 25.11.2014 me up nr 54 dt 17.11.2014,up nr 58 dt 24.11.2014,up nr 56 dt 18.11.2014
    Sp. Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 131,088 2014-12-04 2014-12-04 32610130722014 Uje 1013072 spitali kolonje shpenz per uje nentor 2014 lik i fat nr 10 dt 01.12.2014
    Sp. Kolonje (1514) ADRIAN ÇYÇLLARI Kolonje 162,000 2014-12-04 2014-12-04 32510130722014 Pjese kembimi, goma dhe bateri 1013072 spitali kolonje shpenz per pjese kembimi goma bateri lik i fat nr 24,24/1 dt 25.11.2014,fh nr 28,28/1 dt 25.11.2014,up nr 53 dt 13.11.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 5,127,820 2014-12-01 2014-12-01 32010130722014 Shtese page per veshtiresi dhe rreziqe 1013072 spitali kolonje shpenz per paga muaji nentor 2014,listepagesa
    Sp. Kolonje (1514) ARTAN SIMA Kolonje 164,468 2014-12-01 2014-12-01 32110130722014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013072 spitali kolonje shpenz per ekezekutim te vend gjyqsore per largim nga puna te A.Hamzallari vend gjyk nr 232 dt 24.04.13,urdher ekzekutimi 420-014 dt 20.08.14,autorizim i ministrise shend nr 153 dt 21.04.14,urdher nr 115 dt 27.11.14
    Sp. Kolonje (1514) OMEGA PHARMA GROUP Kolonje 192,257 2014-11-26 2014-11-27 31910130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 189192 dt 25.10.2014,fh nr 76,76/1 dt 27.10.2014 me up nr 46 dt 22.10.2014
    Sp. Kolonje (1514) ROZETA HAMZAJ Kolonje 46,200 2014-11-26 2014-11-26 31710130722014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furnizime dhe materiale te tjera e te pergjithshme lik i fat nr 1 dt 20.11.2014,fh nr 26 dt 20.11.2014,up nr 55 dt 17.11.2014
    Sp. Kolonje (1514) EUROMED Kolonje 66,240 2014-11-26 2014-11-26 31510130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 697 dt 18.11.2014,fh nr 78 dt 19.11.2014,kontrate nr 20 dt 23.06.2014
    Sp. Kolonje (1514) TERMO MONT Kolonje 192,000 2014-11-26 2014-11-26 31810130722014 Shpenzime per mirembajtjen e objekteve ndertimore 1013072 spitali kolonje shpenz per mirembajtje te aparateve ,pajisjeve teknike,objeketeve ndertimore lik i fat nr 20/14 dt 03.11.2014,fh nr 23 dt 03.11.2014,up nr 44 dt 16.10.2014
    Sp. Kolonje (1514) ADRIAN ÇYÇLLARI Kolonje 48,900 2014-11-26 2014-11-26 31610130722014 Karburant dhe vaj 1013072 spitali kolonje shpenz per karburant dhe vaj lik i fat nr 22 dt 18.11.2014,fh nr 25 dt 18.11.2014,up nr 52/1 dt 11.11.2014
    Sp. Kolonje (1514) VALENTINA TOSUNI Kolonje 16,500 2014-11-24 2014-11-24 31210130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizoime me ushqim lik i fat nr 18 dt 31.10.2014,fh nr 45 dt 31.10.2014,kontrate nr 16 dt 12.06.2014
    Sp. Kolonje (1514) VALENTINA TOSUNI Kolonje 23,760 2014-11-24 2014-11-24 31310130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime me ushqim lik i fat nr 20/N dt 11.11.2014,fh nr 47 dt 11.11.2014,kontrate nr 16 dt 12.06.2014
    Sp. Kolonje (1514) VALENTINA TOSUNI Kolonje 18,065 2014-11-24 2014-11-24 31410130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime me ushqim lik i fat nr 19 dt 31.10.2014,fh nr 46 dt 31.10.2014,kontrate nr 16 dt 12.06.2014
    Sp. Kolonje (1514) DREJT. PERGJ. E SHERB. TRANS. RRUG. Kolonje 54,075 2014-11-19 2014-11-20 31010130722014 Shpenzimet e siguracionit te mjeteve te transportit 1013072 spitali kolonje shpenz per sig te mjeteve te transportit lik i fta nr 118530228,118530235,118530253,118530259 me up nr46/2 dt 23.10.2014
    Sp. Kolonje (1514) SGS AUTOMOTIVE ALBANIA Kolonje 11,580 2014-11-19 2014-11-20 31110130722014 Shpenzimet e siguracionit te mjeteve te transportit 1013072 spitali kolonje shpenz per sig te mjeteve te transportit lik i fta nr 318KO dt 23.10.2014 me up nr 46/1 dt 23.10.2014
    Sp. Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 152,427 2014-11-19 2014-11-19 30810130722014 Elektricitet 1013072 spitali kolonje shpenz per elektriciette tetor 2014,procesverbal dt 19.11.2014 lik pjesor i fat nr 617931355,617931114 dt 11.11.2014 me nr klienti kr0e090017108075,kr0e090024108076
    Sp. Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 2,622 2014-11-19 2014-11-19 30910130722014 Posta dhe sherbimi korrier 1013072 spitali kolonje shpenz per posta e sherbimi korrier tetor 2014,lik i fta nr 319 dt 31.10.2014
    Sp. Kolonje (1514) ALBTELEKOM SH.A. Kolonje 18,079 2014-11-19 2014-11-19 30710130722014 Sherbime telefonike 1013072 spitali kolonje shpenz per sherbime telefonike tetor 2014 lik i fat nr 718791230,718791233,718791232,718765652 dt 31.10.2014 me nr klienti 310001794132,310001794144,310001794136,310001780750