Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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. Permet (1128) All All 87,121,636.00 404 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. Permet (1128) MAGRIP BANA Permet 221,400 2014-12-05 2014-12-09 42410130812014 Kancelari SPITALI PERMET FAT NR 371 DT 14.11.2014
    Sp. Permet (1128) ERDIS Permet 59,076 2014-12-05 2014-12-09 42210130812014 Furnizime dhe sherbime me ushqim per mencat SPITALI PERMET FAT NR 100 DT 20.11.2014
    Sp. Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 121,201 2014-12-03 2014-12-03 41110130812014 Shtesa page te tjera SPITALI PERMET PAGA NENTOR 2014
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 29,907 2014-12-03 2014-12-03 41310130812014 Paga baze SPITALI PERMET PAGA NENTOR 2014
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 1,543,996 2014-12-03 2014-12-03 41510130812014 Shtesa page te tjera SPITALI PERMET PAGA NENTOR 2014
    Sp. Permet (1128) BANKA E TIRANES Permet 29,476 2014-12-03 2014-12-03 41410130812014 Shtese page per vjetersi ne pune SPITALI PERMET PAGA NENTOR 2014
    Sp. Permet (1128) ALBANIAN MOBILE COMMUNICATION Permet 36,160 2014-12-03 2014-12-03 41710130812014 Paga baze SPITALI PAGESA TELEFONI AMC MUAJI NENTOR 2014
    Sp. Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 26,760 2014-12-03 2014-12-03 41210130812014 Paga baze SPITALI PERMET PAGA NENTOR 2014
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 3,341,480 2014-12-03 2014-12-03 41610130812014 Paga baze SPITALI PERMET PAGA NENTOR 2014
    Sp. Permet (1128) KESH. KOMB. URDHERIT TE MJEKUT Permet 2,000 2014-12-03 2014-12-03 41910130812014 Paga baze SPITALI PERMET URDHER MJEKU NENTOR 2014
    Sp. Permet (1128) URDHERI INFERMIERIT TE SHQIPERISE Permet 4,700 2014-12-03 2014-12-03 41810130812014 Paga baze SPITALI PERMET URDHER INFERMJERI NENTOR 2014
    Sp. Permet (1128) EUROMED Permet 199,092 2014-11-26 2014-11-27 410 10130812014 Ilaçe dhe materiale mjeksore SPITALI PERMET FAT NR 723.727 DT 24.11.2014
    Sp. Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 128,713 2014-11-26 2014-11-27 40910130812014 Elektricitet 1013081 SPITALI FAT NR 617932491 NR KONT F16640 TETOR 2014
    Sp. Permet (1128) ERDIS Permet 98,094 2014-11-24 2014-11-25 40010130812014 Furnizime dhe sherbime me ushqim per mencat SPITALI FAT NR 91 DT 31.10.2014
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 5,900 2014-11-24 2014-11-25 40210130812014 Sherbime te tjera SPITALI FAT NR 289 DT 02.11.2014
    Sp. Permet (1128) T R I M E D Permet 2,638 2014-11-24 2014-11-25 40710130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 6541500638,DT 18.11.2014
    Sp. Permet (1128) ALDOSCH - FARMA Permet 100,700 2014-11-24 2014-11-25 40510130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 2299,2300 DT 20.11.2014
    Sp. Permet (1128) MONTAL Permet 40,800 2014-11-24 2014-11-25 40410130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 6951 DT 18.11.2014
    Sp. Permet (1128) O.ES. DISTRIMED Permet 5,640 2014-11-24 2014-11-25 40610130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR1117 DT 19.11.2014
    Sp. Permet (1128) I N T E R M E D Permet 133,840 2014-11-24 2014-11-25 40810130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 44985 DT 21.11.2014