Treasury Transactions 2019-2024

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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  • 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 33,780 2024-04-29 2024-04-30 4710130872024 Uje Sherbimi Spitalor Tropoje,  shpenzime per uje mars 2024, fatura nr.42385,  date 12.04.2024,  kontrata nr.11694.
    Sp. Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 1,685 2024-04-29 2024-04-30 4810130872024 Posta dhe sherbimi korrier Sherbimi Spitalor Tropoje,  posta dhe sherbimi korrier mars 2024, fatura nr.54/2024,  date 02.04.2024.
    Sp. Tropoje (1836) I L M A Tropoje 112,960 2024-04-29 2024-04-30 5210130872024 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore,  kontrate nr.167,168/1, date 29.03.2024, fatura nr. 57145,56864,58865, date 16.04.2024, f-hyrje nr.13,14,15, date 16.04.2024,  procesverbal date 16.04.2024.
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 672,545 2024-04-29 2024-04-30 5810130872024 Elektricitet Sherbimi Spitalor Tropoje, elektricitet shkurt 2024, fatura nr.462640917, date 27.02.2024, kontrata nr.T100364.
    Sp. Tropoje (1836) T R I M E D Tropoje 78,253 2024-04-29 2024-04-30 5310130872024 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore,  kontrate nr.167,1288,194, date 12.04.2024, fatura nr. 41831,41756,41794,41836, date 12.04.2024, flete-hyrje nr.9,10,11,12, date 15.04.2024,  procesverbal date 15.04.2024.
    Sp. Tropoje (1836) DELTA PHARMA - AL Tropoje 16,000 2024-04-29 2024-04-30 5510130872024 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore,  kontrate nr.196, date 16.04.2024, fatura nr. 45083, date 17.04.2024, flete-hyrje nr.19, date 18.04.2024,  procesverbal date 18.04.2024.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 525,243 2024-04-29 2024-04-30 5010130872024 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.805, date 31.03.2024.
    Sp. Tropoje (1836) RAMA - GRAF Tropoje 225,276 2024-04-03 2024-04-04 4210130872024 Blerje dokumentacioni Sherbimi Spitalor Tropoje, shtypshkrime, up nr.26, date 07.03.2024, procesverbal date 19.03.2024, fatura nr.8/2024, date 19.03.2024, flete hyrje nr.2, date 19.03.2024.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,492,252 2024-04-03 2024-04-04 4510130872024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Sherbimi Spitalor Tropoje, paga mars 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.03.2024-31.03.2024.
    Sp. Tropoje (1836) INCOMED Tropoje 88,500 2024-04-03 2024-04-04 4410130872024 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrate nr.131, date 08.03.2024, fatura nr. 1791, date 26.03.2024, flete-hyrje nr.8, date 26.03.2024, procesverbal date 26.03.2024.
    Sp. Tropoje (1836) ATOM Tropoje 402,000 2024-04-03 2024-04-04 4310130872024 Shpenz. per rritjen e AQT - paisje kompjuteri Sherbimi Spitalor Tropoje, pajisje kompjuterike, up nr.27, date 12.03.2024, procesverbal date 20.03.2024, fatura nr.189/2024, date 20.03.2024, flete hyrje nr.3, date 20.03.2024.
    Sp. Tropoje (1836) V.A.L.E RECYCLING Tropoje 228,420 2024-03-27 2024-03-28 4110130872024 Sherbime te tjera Sherbimi Spitalor Tropoje mbetje spitalore UP 25 date 5.3.2024 ft 823 dt 20.03.2024 pv date 71 dt 13.03.2024
    Sp. Tropoje (1836) CARPATHIA ALBANIA Tropoje 899,460 2024-03-21 2024-03-25 3710130872024 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, up nr.18, date 26.02.2024, fatura nr. 6, date 02.03.2024, flete-hyrje nr.06,6/1, date 13.03.2024, procesverbal date 11.03.2024.
    Sp. Tropoje (1836) GTS-GAZRA TEKNIKE SHQIPTARE Tropoje 44,160 2024-03-21 2024-03-25 4010130872024 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore (oksigjen), kontrate nr.07, date 08.01.2024, fatura nr.7501, date 11.03.2024, flete-hyrje nr.7, date 19.03.2024, pv marrje dorzim date 19.03.2024.
    Sp. Tropoje (1836) KASTRATI Tropoje 935,640 2024-03-18 2024-03-19 3910130872024 Karburant dhe vaj Sherbimi Spitalor Tropoje, karburant dhe vaj, tender i ministrise, kontrata nr.113, date 04.03.2024, fatura nr.22199/2024, date 12.03.2024, flete-hyrje nr.1, date 13.03.2024.
    Sp. Tropoje (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 19,214 2024-03-18 2024-03-19 3610130872024 Uje Sherbimi Spitalor Tropoje, shpenzime per uje shkurt 2024, fatura nr.31928, date 11.03.2024, kontrata nr.11694.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 69,600 2024-03-18 2024-03-19 3810130872024 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, kontrata nr.47, date 02.02.2024, fatura nr.128, date 11.03.2024, flete-hyrje nr.2, date 11.03.2024, procesverbal date 11.03.2024.
    Sp. Tropoje (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 55,358 2024-03-06 2024-03-07 3510130872024 Uje Sherbimi Spitalor Tropoje, shpenzime per uje janar 2024, fatura nr.2401, date 06.03.2024, kontrata nr.11694.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 231,500 2024-03-06 2024-03-07 3310130872024 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem shkurt 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.02.2024-29.02.2024.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 180,000 2024-03-06 2024-03-07 3410130872024 Shpenzime per situata te veshtira dhe per fatekeqesi Sherbimi Spitalor Tropoje, Shpenzime per situata te veshtira dhe per fatkeqesi, bordero date 06.03.2024.