Treasury Transactions 2019-2024

Treasury Branch:

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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 757,163,602.00 1,401 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) ALBANIA MOTOR COMPANY Tropoje 100,926 2024-08-26 2024-08-27 14010130872024 Shpenzime per mirembajtjen e mjeteve te transportit Sherbimi  Spitalor  Tropoje, mirembajtje automjetesh,  kerkesa nr.413/1, date 05.08.2024, fatura nr.4755/2024, date 07.08.2024, procesverbal nr.413/2,  date 07.08.2024, situacion nr.34516, date 07.08.2024.
    Sp. Tropoje (1836) ALFARMAKOS Tropoje 260,850 2024-08-22 2024-08-23 13810130872024 Ilaçe dhe materiale mjeksore Shërbimi  Spitalor  Tropojë, ilaçe dhe materiale mjeksore, kontrata nr.431, datë 16.08.2024, fatura nr.76672, datë 21.08.2024, p.verbal datë 22.08.2024, flete-hyrje nr.40, datë 22.08.2024.
    Sp. Tropoje (1836) FLORFARMA Tropoje 52,581 2024-08-22 2024-08-23 13710130872024 Ilaçe dhe materiale mjeksore Shërbimi Spitalor Tropojë ilaçe dhe materiale mjeksore, kontrate nr.220, datë 22.04.2024, fatura nr.10635, datë 20.08.2024, flete-hyrje nr.39, datë 21.08.2024, pv marrje dorzim datë 21.08.2024.
    Sp. Tropoje (1836) V.A.L.E RECYCLING Tropoje 196,560 2024-08-22 2024-08-23 13910130872024 Sherbime te tjera Sherbimi  Spitalor  Tropojembetje spitalore,  kontrate nr.100/7, date 13.03.2024, fatura nr.1937, date 07.08.2024, procesverbal  nr.100/11, date 07.08.2024.
    Sp. Tropoje (1836) MEGAPHARMA Tropoje 25,625 2024-08-19 2024-08-20 13610130872024 Ilaçe dhe materiale mjeksore Shërbimi Spitalor Tropojë, ilaçe dhe materiale mjeksore,  kontrate nr.194, datë 12.04.2024,  fatura nr.40993, datë 13.08.2024, flete-hyrje nr.38, datë 15.08.2024, procesverbal datë 15.08.2024.
    Sp. Tropoje (1836) ERVIN LUZI Tropoje 514,680 2024-08-19 2024-08-20 13510130872024 Pjese kembimi, goma dhe bateri Sherbimi  Spitalor  Tropoje, mirembajtje mjete transporti, up nr.70, date 08.07.2024, procesverbal nr.349/6, date 18.07.2024, flete-hyrje 2, date 18.07.2024, fatura nr.218/2024,  date 18.07.2024.
    Sp. Tropoje (1836) Distributor of Medical Devices Group Tropoje 8,000 2024-08-15 2024-08-16 13410130872024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sherbimi  Spitalor  Tropoje, riparim pajisje laboratori, kerkesa nr.354, date 03.07.2024, procesverbal nr.354/1, date 16.07.2024, fatura nr.358/2024,  date 16.07.2024,  situacion date 04.07.2024.
    Sp. Tropoje (1836) NELSA Tropoje 4,962 2024-08-15 2024-08-16 13310130872024 Furnizime dhe sherbime me ushqim per mencat Sherbimi  Spitalor  Tropoje, ushqime,  kontrata nr.57, datë 06.02.2024, fatura nr.653/2024, date 12.08.2024, flete-hyrje nr.13, datë 12.08.2024,  p.verbal nr.392/1, datë 12.08.2024.
    Sp. Tropoje (1836) Erdit Vakaj Tropoje 99,000 2024-08-13 2024-08-14 13010130872024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sherbimi  Spitalor  Tropoje,  sherbim mirembajtje aparaturash, kerkesa nr.384,  date 18.07.2024,  fatura nr.173/2024, date 26.07.2024, situacion  date 26.07.2024, procesverbal nr.384/1, date 26.07.2024.
    Sp. Tropoje (1836) KASTRATI Tropoje 861,660 2024-08-13 2024-08-14 13110130872024 Karburant dhe vaj Sherbimi  Spitalor  Tropoje, karburant dhe vaj, tender i ministrise, kontrata nr.113, date 04.03.2024, fatura nr.30337/2024, date 12.08.2024, flete-hyrje nr.4, date 12.08.2024.
    Sp. Tropoje (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 10,365 2024-08-12 2024-08-13 12910130872024 Uje Sherbimi Spitalor Tropoje,  shpenzime per uje, fatura nr.2310,  date 09.08.2024,  kontrata nr.11694.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 253,000 2024-08-08 2024-08-09 12810130872024 Udhetim i brendshem Sherbimi  Spitalor  Tropoje, udhetim i brendshem korrik 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.07.2024-31.07.2024.
    Sp. Tropoje (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 38,921 2024-08-07 2024-08-08 12710130872024 Uje Sherbimi Spitalor Tropoje,  shpenzime per uje qershor 2024, fatura nr.11694,  date 07.08.2024,  kontrata nr.11694.
    Sp. Tropoje (1836) GTS-GAZRA TEKNIKE SHQIPTARE Tropoje 44,160 2024-08-07 2024-08-08 12410130872024 Ilaçe dhe materiale mjeksore Shërbimi Spitalor Tropojë, ilaçe dhe materiale mjeksore (oksigjen),  kontrate nr.06, datë 08.01.2024, fatura nr.11084, datë 20.07.2024, flete-hyrje nr.37, datë 20.07.2024, pv marrje dorzim datë 20.07.2024.
    Sp. Tropoje (1836) SOLID GROUP Tropoje 528,240 2024-08-07 2024-08-08 12610130872024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi  Spitalor  Tropoje, materiale pastrimi ushqime, up nr.71, date 11.07.2024,  fatura nr.49/2024, date 25.07.2024, flete-hyrje nr.2,2/1, date 25.07.2024, procesverbal  nr.347/5, date 25.07.2024.
    Sp. Tropoje (1836) NELSA Tropoje 3,882 2024-08-07 2024-08-08 12310130872024 Furnizime dhe sherbime me ushqim per mencat Sherbimi  Spitalor  Tropoje, ushqime,  kontrata nr.57, datë 06.02.2024, fatura nr.610/2024, date 27.07.2024, flete-hyrje nr.12, datë 29.07.2024,  p.verbal nr.392, datë 29.07.2024.
    Sp. Tropoje (1836) IH-NETWORK Tropoje 9,996 2024-08-07 2024-08-08 12110130872024 Sherbime telefonike Sherbimi  Spitalor  Tropoje, sherbim internet nentor 2024,  kontrata nr.103, date 17.02.2024, fatura nr.2501/2024, date 31.07.2024, procesverbal date 31.07.2024.
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 159,923 2024-08-07 2024-08-08 12510130872024 Elektricitet Sherbimi Spitalor Tropoje, elektricitet korrik 2024, fatura nr.240723012989, date 23.07.2024, kontrata nr.T100364.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 525,243 2024-08-07 2024-08-08 12210130872024 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.541, date 09.11.2023, fatura nr.2157, date 31.07.2024.
    Sp. Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 1,335 2024-08-05 2024-08-06 12010130872024 Posta dhe sherbimi korrier Sherbimi Spitalor Tropoje,  posta dhe sherbimi korrier korrik 2024, fatura nr.149/2024,  date 01.08.2024.