Treasury Transactions

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Delvine (3704) All All 23,446,131.00 185 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. Delvine (3704) ZYRA PERMBARIMIT SARANDE Delvine 12,000 2014-10-06 2014-10-07 14610130662014 Shtese page per funksionin ndalese kreditore per Dhurata Barjamin nga paga e muajit shtator 2014
    Sp. Delvine (3704) MONTAL Delvine 100,842 2014-10-06 2014-10-07 14910130662014 Ilaçe dhe materiale mjeksore lik.fat.nr.6770.6771 date 26.09.2014 nga spitali siaps tenderit te msh dhe kontrates nr.80 date 16.06.2014
    Sp. Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 1,393,229 2014-10-01 2014-10-01 14310130662014 Paga baze pagat e spitalit muaji shtator sipas listes
    Sp. Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 20,800 2014-09-25 2014-09-25 14110130662014 Udhetim i brendshem lik.sherbime siaps listes per spitalin delvine muaji shtator
    Sp. Delvine (3704) FLORFARMA Delvine 3,200 2014-09-25 2014-09-25 13910130662014 Ilaçe dhe materiale mjeksore lik.fat.nr.8138 date 17.09.2014 nga spitali delvine per ilace sipas tenderit te m.sh.dhe kontrates nr.80 date 16.06.2014
    Sp. Delvine (3704) MYFTARI Delvine 14,904 2014-09-25 2014-09-25 14210130662014 Furnizime dhe sherbime me ushqim per mencat lik.fat.nr.46 date 01.09.2014 per ushqime siaps urdher prok.nr.12 dt.27.03.2014 dhe nr.21. date 26.05.2014 per ushqime per spitalin
    Sp. Delvine (3704) MEDI - TEL Delvine 31,872 2014-09-25 2014-09-25 14010130662014 Sherbime te tjera lik.fat.nr.82 date 17.09.2014 nga spitali delvine per trajtim i mbetjeve spitalore sipas urdher prok.nr.20 date 21.05.2014 dhe procesverbalit
    Sp. Delvine (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 30,155 2014-09-24 2014-09-24 137/110130662014 Elektricitet 1013066 lik.energji me numer kontrate GjoCo50004062148 periudha 28.07.2014 deri 27.08.2014 nga spitali delvine
    Sp. Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 13,600 2014-09-24 2014-09-24 13810130662014 Udhetim i brendshem kalim sherbime siaps listes per muajin shtator nga spitali
    Sp. Delvine (3704) ALBTELEKOM SH.A. Delvine 7,976 2014-09-19 2014-09-19 13410130662014 Sherbime telefonike lik.telefon me numer klienti 310001823232=3000 lek,nr.310001839369=3056 lek dhe nr,310001823237=1920 leke nga spitali delvine
    Sp. Delvine (3704) UJESJELLESI-KANALIZIME SHA Delvine 23,078 2014-09-19 2014-09-19 13210130662014 Uje lik.fat.nr.121 date 31.08.2014 per ujin nga spitali delvine
    Sp. Delvine (3704) ZYRA PERMBARIMIT SARANDE Delvine 12,000 2014-09-19 2014-09-19 13510130662014 Shtese page per funksionin ndalese nga paga per Dhurata Barjamin muaji gusht 2014
    Sp. Delvine (3704) POSTA SHQIPTARE SH.A Delvine 1,044 2014-09-19 2014-09-19 13310130662014 Posta dhe sherbimi korrier lik.fat.nr.137 date 29.08.2014 nga spitali delvine per letra zyrtare muaji gusht 2014
    Sp. Delvine (3704) O.ES. DISTRIMED Delvine 34,200 2014-09-19 2014-09-19 13010130662014 Ilaçe dhe materiale mjeksore lik.fat.nr.740 date 19.08.2014 nga spitali delvine per ilace siaps kontrates nr.81 date 16.06.2014 nga tenderi i zhvilluar nga ministria
    Sp. Delvine (3704) I N T E R M E D Delvine 5,336 2014-09-19 2014-09-19 12910130662014 Ilaçe dhe materiale mjeksore lik.fat.nr.40559 date 02.09.2014 nga spitali delvine per ilace siaps kontrates nr.86 date 16.06.2014 me tender te zhvilluar nga ministria e shendetsise
    Sp. Delvine (3704) BALILI-KO Delvine 49,425 2014-09-19 2014-09-19 13110130662014 Sherbime te sigurimit dhe ruajtjes lik.fat.nr.137 date 29.08.2014 per roje private sipas urdher prok.nr.17 date 23.04.2014 sherbime per roje private muaji gusht
    Sp. Delvine (3704) BIOMETRIC ALBANIA Delvine 181,825 2014-09-19 2014-09-19 13610130662014 Ilaçe dhe materiale mjeksore lik.fat.nr.348 date 08.09.2014 nga spitali delvine per ilace sipas tenderit te zhvilluar nga ministria dhe kontrates nr.80 date 11.06.2014
    Sp. Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 60,000 2014-09-05 2014-09-05 12610130662014 Udhetim i brendshem pagese per shpenzimet e udhetimit per qialize per pacientin Nexho basho deri 31.08.2014
    Sp. Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 1,394,775 2014-09-01 2014-09-01 12510130662014 Shtese page per vjetersi ne pune pagat e muajit gushte sipas listes per spitalin
    Sp. Delvine (3704) POSTA SHQIPTARE SH.A Delvine 1,482 2014-08-27 2014-08-27 12210130662014 Posta dhe sherbimi korrier lik.fat.poste nr.120date 31.07.2014 nga spitali delvine