Treasury Transactions 2019-2024

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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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 32,223 2021-09-24 2021-09-27 17410130872021 Elektricitet Sherbimi Spitalor Tropoje, elektricitet kamate dhjetor 2020, maj,qershor 2021, kontrata nr.T100364.
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 169,281 2021-09-24 2021-09-27 17210130872021 Elektricitet Sherbimi Spitalor Tropoje, elektricitet dhe kamate korrik 2021, fat tat nr.416740961, date 31.07.2020, kontrata nr.T100364, periudha 01.07.2021-31.07.2021.
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 160,732 2021-09-24 2021-09-27 17310130872021 Elektricitet Sherbimi Spitalor Tropoje, elektricitet gusht 2021, fat tat nr.423135332, date 31.08.2020, kontrata nr.T100364, periudha 01.08.2021-31.08.2021.
    Sp. Tropoje (1836) GTS-GAZRA TEKNIKE SHQIPTARE Tropoje 46,310 2021-09-22 2021-09-24 17010130872021 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, oksigjen, tender i ministrise, up nr.480, date 15.07.2021, app date 19.07.2021, fatura nr.918, date 09.09.2021, fh nr.62, date 09.09.2021.
    Sp. Tropoje (1836) NELSA Tropoje 4,332 2021-09-22 2021-09-24 16910130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, up nr.19, date 02.03.2020, kontrata date 19.02.2021, fatura nr.621, date 20.09.2021, flete-hyrje nr.29, date 20.09.2021.
    Sp. Tropoje (1836) FARMA NET ALBANIA Tropoje 8,860 2021-09-21 2021-09-22 16810130872021 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, fatura nr.2140, date 31.08.2021, flete-hyrje nr.55, date 02.09.2021.
    Sp. Tropoje (1836) SERDADO Tropoje 804,000 2021-09-20 2021-09-21 16610130872021 Shpenzime per mirembajtjen e mjeteve te transportit Sherbimi Spitalor Tropoje, mirembajtje e mjeteve te transportit, up nr.485, date 13.08.2021, app date 17.08.2021, fatura nr.11, date 15.09.2021, situacion date 15.09.2021.
    Sp. Tropoje (1836) ALBANIA NEW FARM SHPK Tropoje 51,574 2021-09-20 2021-09-21 16710130872021 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, tender i ministrise, fatura nr.89, date 27.07.2021, fh nr.50, date 03.07.2021.
    Sp. Tropoje (1836) ELBA-OIL 2015 SHA Tropoje 255,096 2021-09-17 2021-09-20 16510130872021 Karburant dhe vaj Sherbimi Spitalor Tropoje, karburant dhe vaj, up nr.481, date 21.07.2021, app date 23.07.2021, fatura nr.19, date 04.08.2021, flete-hyrje nr.11, date 04.08.2021.
    Sp. Tropoje (1836) DELTA DONI Tropoje 29,100 2021-09-16 2021-09-17 16410130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, up nr.19, date 02.03.2020, kontrata date 19.02.2021, fatura nr.583, date 02.09.2021, flete-hyrje nr.27, date 02.09.2021.
    Sp. Tropoje (1836) NDERMARJA UJSJELLSIT Tropoje 38,798 2021-09-16 2021-09-17 16210130872021 Uje Sherbimi Spitalor Tropoje, shpenzime per uje, fatura nr.10, date 13.09.2021, kontrata date 13.11.2018.
    Sp. Tropoje (1836) NELSA Tropoje 3,912 2021-09-16 2021-09-17 16310130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise brendshme, up nr.19, date 02.03.2020, kontrata date 19.02.2021, fatura nr.583, date 02.09.2021, flete-hyrje nr.27, date 02.09.2021.
    Sp. Tropoje (1836) MEDI - TEL Tropoje 133,812 2021-09-14 2021-09-15 16010130872021 Sherbime te pastrimit dhe gjelberimit Sherbimi Spitalor Tropoje, mbetje spitalore, up nr.6, date 03.03.2021, app date 08.03.2021, fatura nr.268090668, date 07.06.2021, flete-hyrje nr.58, date 02.09.2021.
    Sp. Tropoje (1836) EDNA - FARMA Tropoje 20,400 2021-09-14 2021-09-15 15910130872021 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, tender i ministrise, fatura nr.812, date 02.09.2021, flete-hyrje nr.58, date 02.09.2021.
    Sp. Tropoje (1836) MEGAPHARMA Tropoje 56,800 2021-09-14 2021-09-15 15810130872021 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, tender i ministrise, fatura nr.401814511, date 02.09.2021, flete-hyrje nr.57, date 02.09.2021.
    Sp. Tropoje (1836) T R I M E D Tropoje 3,400 2021-09-14 2021-09-15 15710130872021 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, tender i ministrise, fatura nr.182, date 03.09.2021, flete-hyrje nr.59, date 03.09.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 4,000 2021-09-08 2021-09-10 15610130872021 Materiale dhe pajisje labratorik e te sherbimit publik Sherbimi Spitalor Tropoje, pagese me çek, materiale dhe sherbime speciale, fat nr.1, date 30.03.2021, arketare Drande Elezi, nr. kartes 035523111.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 50 2021-09-08 2021-09-10 15510130872021 Sherbimet bankare Sherbimi Spitalor Tropoje, komision pagese me çek, materiale dhe sherbime speciale, fat nr.1, date 30.03.2021, arketare Drande Elezi, nr. kartes 035523111.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 15,000 2021-09-03 2021-09-07 15410130872021 Shpenzime te tjera transporti Sherbimi Spitalor Tropoje, shpenzime trasnporti (dialize) , urdher i Ministrise se Shendetsise, nr.469, date 30.08.2010, urdher nr.453, date 18.05.2021, bordero, listepagesa, date 03.09.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 7,342,632 2021-09-02 2021-09-03 15210130872021 Shtese page per vjetersi ne pune Sherbimi Spitalor Tropoje, pagat gusht 2021, bordero, listepagesa, permbledhese e listepagesave periudha 01.08.2021-31.08.2021.