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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  • 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)
    Spitali i burgut Tirane (3535) All All 103,786,301.00 170 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
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 292,237 2014-11-03 2014-11-03 13810140132014 Paga baze 600,spitali i burgut,paga tetor ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 157,549 2014-11-03 2014-11-03 13910140132014 Paga baze 600,spitali i burgut,paga tetor ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 5,542,115 2014-11-03 2014-11-03 13710140132014 Shtese page per veshtiresi dhe rreziqe 600,spitali i burgut,paga tetor ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) ALBTELEKOM SH.A. Tirane 4,020 2014-10-29 2014-10-29 13610140132014 Sherbime telefonike ,spitali i burgut, telefon,fat nr 718533376 dt 30.09.2014 nr klienti 310001693564
    Spitali i burgut Tirane (3535) SAT- FARM Tirane 34,532 2014-10-15 2014-10-16 13510140132014 Ilaçe dhe materiale mjeksore 602,spitali i burgut,blerje medikamente,anullim proced nr 2460/1 dt 09.10.2014,procesv ne rastet e mosrealizi nr 2460 dt 09.10.2014,fat nr 1488 dt 09.10.14 sr 17631523 fh nr 34 dt 09.10.2014
    Spitali i burgut Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,220 2014-10-14 2014-10-14 13410140132014 Sherbime telefonike 602,spitali i burgut,telefon,fat nr 121232705/8 dt 01.10.14 kodi 5454734863
    Spitali i burgut Tirane (3535) POSTA SHQIPTARE SH.A Tirane 3,636 2014-10-07 2014-10-08 13110140132014 Posta dhe sherbimi korrier 602,spitali i burgut,posta fat nr 172/s dt 25.09.2014 sr 12596824
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 170,309 2014-10-02 2014-10-02 12910140132014 Paga baze 600,spitali i burgut,paga shtator ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 267,980 2014-10-02 2014-10-02 12810140132014 Paga baze 600,spitali i burgut,paga shtator ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 5,562,407 2014-10-02 2014-10-02 12710140132014 Paga baze 600,spitali i burgut,paga shtator ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) ORGEST FEJZAJ Tirane 11,383 2014-09-25 2014-09-26 12510140132014 Shpenzime per mirembajtjen e objekteve ndertimore 602,spitali i burgut,Stampim fotosh per te burgosurit,pv dt 08.09.2014,fat nr 6 dt 08.09.2014 sr 16412007,up nr 2209/1 dt 08.09.2014
    Spitali i burgut Tirane (3535) ALBTELEKOM SH.A. Tirane 4,020 2014-09-25 2014-09-26 12610140132014 Sherbime telefonike 602,spitali i burgut,shpenz telefon,fat nr 718343692 dt 31.08.2014 nr klienti 310001693564
    Spitali i burgut Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,786 2014-09-12 2014-09-12 12210140132014 Sherbime telefonike 602,spitali i burgut,telefon,fat nr 121203486/0 dt 01.09.2014 kodi abonentit 5454734863
    Spitali i burgut Tirane (3535) CEZ SHPERNDARJE Tirane 110,900 2014-09-09 2014-09-09 11910140132014 Elektricitet 1014013 602,spitali i burgut,energji fat nr 614383910 dt 11.07.2014,kont nr P287496
    Spitali i burgut Tirane (3535) POSTA SHQIPTARE SH.A Tirane 8,232 2014-09-09 2014-09-09 12110140132014 Posta dhe sherbimi korrier 602,spitali i burgut,posta,fat nr 152/s dt 25.08.14 sr 12596804
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 719,130 2014-09-09 2014-09-09 12010140132014 Furnizime dhe sherbime me ushqim per mencat 602,spitali i burgut,ushqime,kont vazhdim nr 1911 dt 25.07.2014,fat nr 88 dt 31.08.14 sr 00717663,fh nr 61 dt 31.08.14
    Spitali i burgut Tirane (3535) HEROLIND GODAJ Tirane 18,760 2014-09-08 2014-09-08 11810140132014 Shpenzime per mirembajtjen e objekteve ndertimore 602,spitali i burgut,Larje tapeti,pv emergjence nr 2047/1 dt 18.08.2014,fat nr 42 dt 18.08.2014 sr 36382
    Spitali i burgut Tirane (3535) AN.KO-P Tirane 9,750 2014-09-05 2014-09-05 11710140132014 Shpenzime per mirembajtjen e objekteve ndertimore 602,spitali i burgut,Blerje materiale per mirembajtje,pv dt 17.07.2014,up nr 1892 dt 17.07.2014,fat nr 17 dt 18.07.14 sr 16141717,fh nr 51 dt 18.07.2014
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 48,716 2014-09-03 2014-09-03 11610140132014 Shtese page per gradat ushtarake ,spitali i burgut, paga gusht 2014
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 168,154 2014-09-01 2014-09-01 11510140132014 Shtese page per gradat ushtarake 600,spitali i burgut,paga gusht 2014 ,list pagese 2014,np 143/f143