Treasury Transactions

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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. Kolonje (1514) All All 84,189,792.00 322 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. Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 123,744 2014-11-17 2014-11-18 30210130722014 Uje 1013072 spitali kolonje shpenz per uje tetor 2014,lik i fat nr 10 dt 27.10.2014
    Sp. Kolonje (1514) ILIRJAN POSTOLI Kolonje 12,000 2014-11-17 2014-11-18 30410130722014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furnizime dhe materiale zyre e te pergjithshem lik i fta nr 845 dt 27.10.2014,fh nr 22 dt 31.10.2014,up nr 47 dt 23.10.2014
    Sp. Kolonje (1514) EUROMED Kolonje 415,350 2014-11-17 2014-11-18 30610130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjeksore lik i fta nr 623,624 dt 10.10.2014,fh nr 71,72 dt 10.10.2014,kontrate nr 20 dt 23.06.2014
    Sp. Kolonje (1514) NONDA JANI Kolonje 12,500 2014-11-17 2014-11-18 30510130722014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013072 spitali kolonje shpenz per mirembajtjen e aparateve,pajisjeve,vglave te punes liki fat nr 38 dt 12.11.2014,up nr 52 dt 10.11.2014
    Sp. Kolonje (1514) ELVA 2001 SH A Kolonje 1,524,000 2014-11-17 2014-11-18 30310130722014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013072 spitali kolonje shpenz per materiale per pastrim,dezinfektim lik pjesor i fat nr 863 dt 11.11.2014,fh nr 24 dt 11.11.2014,kontarte nr 25 dt 26.06.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 30,000 2014-11-11 2014-11-11 30110130722014 Shpenzime per situata te veshtira dhe per fatekeqesi 1013072 spitali kolonje shpenz per situata te veshtira dhe fatkeqesi,urdher nr 107 dt 23.10.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 63,048 2014-11-11 2014-11-11 29910130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti dialize muaji tetor 2014 per Arjan Tase,Arjan Mehmeti,Sefe Shahinasi vertetim i QSUT dt 28.10.2014,urdher i Msh nr 469 dt 30.08.2010
    Sp. Kolonje (1514) URDHERI INFERMIERIT TE SHQIPERISE Kolonje 6,300 2014-11-11 2014-11-11 29710130722014 Paga baze 1013072 spitali kolonje urdheri i infermierit muaji tetor 2014
    Sp. Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 22,152 2014-11-11 2014-11-11 30010130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti dialize muaji tetor 2014 per Denada Fetah vertetim i QSUT dt 28.10.2014,urdher i Msh nr 469 dt 30.08.2010
    Sp. Kolonje (1514) KESH. KOMB. URDHERIT TE MJEKUT Kolonje 2,400 2014-11-11 2014-11-11 29610130722014 Paga baze 1013072 spitali kolonje urdheri i mjekut muaji tetor 2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 145,364 2014-11-11 2014-11-11 29810130722014 Udhetim i brendshem 1013072 spitali kolonje shpenz per udhetim te brendshem ,dieta bordero dt 05.11.2014
    Sp. Kolonje (1514) DEGA TATIMEVE KOLONJE Kolonje 3,600 2014-11-07 2014-11-07 29110130722014 Te tjera shperblime per personelin 1013072 spitali kolonje tatim ne burim sipas urdherit nr 110 dt 06.11.2014 per pagese leje te zakonshme te pakryer Foti Lena
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 32,400 2014-11-07 2014-11-07 29010130722014 Te tjera shperblime per personelin 1013072 spitali kolonje te tjera shperblime per personelin-shperblim per leje te zakonshme te pakryer viti 2014 per Foti Lena,urdher nr 110 dt 06.11.2014
    Sp. Kolonje (1514) BIOMETRIC ALBANIA Kolonje 337,992 2014-11-04 2014-11-04 28910130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjeksore lik i fat nr 355 dhe fh nr 55 dt 09.09.2014,fat nr 455 dhe fh nr 77 dt 31.10.2014,kontrate nr 26 dt 30.06.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 5,224,011 2014-11-03 2014-11-03 28810130722014 Shtese page per pune jashte orarit 1013072 spitali kolonje shpenz per paga muaji tetor 2014
    Sp. Kolonje (1514) ABAS BAÇE Kolonje 18,225 2014-10-30 2014-10-31 28610130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spiotali kolonje shpenz per furnizime me ushqime lik i fat nr 11,12,13 dt 30.09.2014 ,fh nr 36,43,44 dt 30.09.2014 ,kontrate nr 17 dt 12.06.2014
    Sp. Kolonje (1514) VALENTINA TOSUNI Kolonje 31,020 2014-10-30 2014-10-31 28410130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spiotali kolonje shpenz per furnizime me ushqime lik i fat nr 13,15/N dt 30.09.2014,fh nr 38,41 dt 30.09.2014,kontrate nr 16 dt 12.06.2014
    Sp. Kolonje (1514) REFIE LIFO Kolonje 14,400 2014-10-30 2014-10-31 28710130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime me ushqime lik i fat nr 76 dt 30.09.2014 ,fh nr 42 dt 30.09.2014 ,up nr 18.04.2014
    Sp. Kolonje (1514) VALENTINA TOSUNI Kolonje 26,360 2014-10-30 2014-10-31 28510130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spiotali kolonje shpenz per furnizime me ushqime lik i fat nr 14,16/N dt 30.09.2014 dhe fat nr 17 dt 02.10.2014,fh nr 37,40 dt 30.09.2014 dhe fh nr 39 dt 02.10.2014,kontrate nr 16 dt 12.06.2014
    Sp. Kolonje (1514) PROMO PRINT Kolonje 45,840 2014-10-27 2014-10-29 28010130722014 Blerje dokumentacioni 1013072 spitali kolonje shpenz per blerje dokumentacioni lik i fat nr 129 dt 06.10.2014,fh nr 21 dt 21.10.2014,up nr 39 dt 30.09.2014