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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  • 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)
    Spitali Distrofik (3535) All All 419,461,710.00 1,133 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 Distrofik (3535) BANKA CREDINS Tirane 253,233 2021-01-05 2021-01-06 210130542021 Shtese page per funksionin 1013054 QKTRF PAGA DHJETOR 2021 NR PUNTR 72/63 LISTPAGESA
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 2,371,828 2021-01-05 2021-01-06 110130542021 Shtese page per funksionin 1013054 QKTRF PAGA DHJETOR 2021 NR PUNTR 72/63 LISTPAGESA
    Spitali Distrofik (3535) RAIFFEISEN BANK SH.A Tirane 59,500 2020-12-30 2020-12-31 23610130542020 Sherbime te tjera 1013054-QKMZHRF-2020 honorare vkm 720 dt 29.11.2020 listpagese bashkangjitur kontr 151/1 dt 05.10.2020
    Spitali Distrofik (3535) RAIFFEISEN BANK SH.A Tirane 170,068 2020-12-30 2020-12-31 23710130542020 Sherbime te tjera 1013054-QKMZHRF-2020 honorare vkm 720 dt 29.11.2020 listpagese bashkangjitur kontr 151/1 dt 05.10.2020
    Spitali Distrofik (3535) EAGLE CONS Tirane 61,424 2020-12-30 2020-12-31 2381030542020 Furnizime dhe sherbime me ushqim per mencat 1013054-QKMZHRF-2020 LIK USHQIME VAZHDIM KONTR 98/5 DT 25.06.2020 FT 86095159 DT 22.12.2020 FH 28&29 DT 22.12.2020
    Spitali Distrofik (3535) BANKA CREDINS Tirane 30,000 2020-12-30 2020-12-31 2391030542020 Te tjera transferta tek individet 1013054-QKMZHRF-2020 shperblim fatkeqsi ub 182 dt 24.12.2020 listpagesa 24.12.2020
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,640 2020-12-23 2020-12-28 22610130542020 Uje 1013054-QKMZHRF-2020 uje ft nr 2011-129396-1, date 30.11.2020
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,374 2020-12-24 2020-12-28 23410130542020 Elektricitet 1013054-QKMZHRF-2020 en el, ft nr 383313365, date 30.11.2020, kod TR1C040022177556
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2020-12-24 2020-12-28 23210130542020 Elektricitet 1013054-QKMZHRF-2020 en el, ft nr 383162667, date 27.11.2020, kod TR1G1000014125335
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 49,828 2020-12-23 2020-12-28 23510130542020 Elektricitet 1013054-QKMZHRF-2020 en elektrike, ft nr 393298982, date 30.11.2020, kod TR1C04002217758
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,404 2020-12-24 2020-12-28 23110130542020 Elektricitet 1013054-QKMZHRF-2020 en el, ft nr 38333165, date 30.11.2020, kod TR1C040022177557
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 12,347 2020-12-24 2020-12-28 23310130542020 Elektricitet 1013054-QKMZHRF-2020 en el, ft nr 38295630, date 30.11.2020, kod TR1C040022121106
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 12,311 2020-12-23 2020-12-24 22810130542020 Sherbime telefonike 1013054-QKMZHRF-2020 telefon ft 388558493 dt 30.11.2020
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 750 2020-12-23 2020-12-24 22910130542020 Posta dhe sherbimi korrier 1013054-QKMZHRF-2020 posta nentor ft 86824249 dt 26.11.2020
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2020-12-23 2020-12-24 22710130542020 Uje 1013054-QKMZHRF-2020 lik ft uji ft 352946718 dt 30.11.2020 kontr 159689-1
    Spitali Distrofik (3535) EAGLE CONS Tirane 44,689 2020-12-23 2020-12-24 23010130542020 Furnizime dhe sherbime me ushqim per mencat 1013054-QKMZHRF-2020 ushqime vazhdim kontr 98/5 dt 25.06.2019 ft. 86095145 dt 30.11.2020 fh 26&27 dt 30.11.2020
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,368 2020-12-07 2020-12-10 22410130542020 Shtese page per funksionin 1013054-QKMZHRF-2020 kthim deryrime per Dorina Mehmeti sipas urdh nr 1579 dt 19.9.18.dhe urdh nr 213/2 dt 30.10.19
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2020-12-07 2020-12-09 22310130542020 Shpenzime per qiramarrje ambjentesh 1013054-QKMZHRF-2020 QERA GODINE UB 286/4 DT 20.12.2019 KONTR 29 DT 07.01.2020 LISTPAGESA BASHKANGJITUR NENDOR 2020
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 1,600 2020-12-03 2020-12-04 22110130542020 Paga baze 1013054-QKMZHRF-2020 NDALE NE PAGE NENTOR 2020
    Spitali Distrofik (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 1,900 2020-12-03 2020-12-04 22210130542020 Paga baze 1013054-QKMZHRF-2020 NDALE NE PAGE NENTOR 2020