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 769,312,466.00 1,437 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 599,900 2021-11-08 2021-11-09 21210130872021 Elektricitet Sherbimi Spitalor Tropoje, elektricitet shkurt 2021, kontrata nr.T100364.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 433,913 2021-11-05 2021-11-08 20710130872021 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, sherb sig dhe ruajtjes , VKM nr.177, date 04.04.2019 "Per krijimin e Shoqerise Illyrian Guard", udhezim i MB dhe MFE nr.407/1, date 14.06.2019, kontrate date 25.06.2021, fat nr.2202, date 01.11.2021.
    Sp. Tropoje (1836) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Tropoje 28,124 2021-11-05 2021-11-08 20910130872021 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, sigurim automjeti ambulance, fatura nr.201671, date 04.11.2021.
    Sp. Tropoje (1836) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Tropoje 28,124 2021-11-05 2021-11-08 20810130872021 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, sigurim automjeti ambulance, fatura nr.201489, date 04.11.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 263,356 2021-11-03 2021-11-04 20610130872021 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem tetor 2021, permbledhese, bordero listepagesa, periudha 01.10.2021-31.10.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 15,000 2021-11-02 2021-11-03 20010130872021 Shpenzime te tjera transporti Sherbimi Spitalor Tropoje, shpenzime transporti (dialize), urdher MSH nr.469, date 30.08.2021, urdher brendshem nr.453, date 18.05.2021, bordero, listepagesa date 01.11.2021.
    Sp. Tropoje (1836) NELSA Tropoje 4,428 2021-11-02 2021-11-03 20410130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, tender i ministrise se brendshme, up nr.19, date 02.03.2020 kontrata date 19.02.2021, fatura nr.706, date 18.10.2021, flete-hyrje nr.36, date 18.10.2021.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 2,880 2021-11-02 2021-11-03 20310130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, up nr.50/1, date 18.05.2021 kontrata date 05.10.2021, fatura nr.746, date 28.10.2021, flete-hyrje nr.37, date 28.10.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 7,393,368 2021-11-02 2021-11-03 20110130872021 Paga neto për punonjesit e miratuar në organikë Sherbimi Spitalor Tropoje, pagat tetor 2021, bordero, listepagesa, permbledhese e listepagesave periudha 01.10.2021-31.10.2021.
    Sp. Tropoje (1836) K A D R A Tropoje 24,000 2021-11-02 2021-11-03 20510130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, tender i ministrise se brendshme, up nr.04, date 26.01.2021 kontrata date 28.06.2021, fatura nr.201, date 26.10.2021, flete-hyrje nr.36, date 26.10.2021.
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 181,814 2021-10-26 2021-10-27 19910130872021 Elektricitet Sherbimi Spitalor Tropoje, elektricitet, fat tat nr.424538503, date 30.09.2020, kontrata nr.T100364, periudha 01.09.2021-30.09.2021.
    Sp. Tropoje (1836) Sinani Trading Tropoje 88,200 2021-10-20 2021-10-21 19710130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje furnizime dhe sherbime me ushqim per mencat , up nr.11, date 29.03.2021, kontrata date 06.04.2021, fat tatimore nr.185, date 14.10.2021, flete-hyrje nr.33, date 14.10.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 150,000 2021-10-20 2021-10-21 19810130872021 Shpenzime te tjera transporti Sherbimi Spitalor Tropoje, shpenzime transporti (dialize), urdher MSH nr.469, date 30.08.2010, urdher brendshem nr.512, date 15.10.2021, bordero, listepagesa date 19.10.2021.
    Sp. Tropoje (1836) RESULI - ER Tropoje 1,375,373 2021-10-20 2021-10-21 19610130872021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje solar, up nr.10, dt 25.02.2019, tender i Ministrise se Brendshme, app dt 10.06.2019, kontrate dt 24.01.2020, fat nr.364, dt 11.10.2021, f-hyrje nr.8, dt 11.10.2021.
    Sp. Tropoje (1836) KASTRATI Tropoje 552,240 2021-10-19 2021-10-20 19410130872021 Karburant dhe vaj Sherbimi Spitalor Tropoje, karburant dhe vaj, up nr.33, date 17.03.2021, kontrata date 26.5.2021, faura nr.1835, date 15.10.2021, flete-hyrje nr.9, date 15.10.2021.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 1,440 2021-10-19 2021-10-20 19510130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, furnizime dhe sherbime me ushqim per mencat, up nr.501/, date 18.05.2021 kontrata date 05.10.2020, fatura nr.731, date 14.10.2021, flete-hyrje nr.34, date 14.10.2021.
    Sp. Tropoje (1836) M E D I C A M E N T A Tropoje 28,500 2021-10-15 2021-10-18 19310130872021 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe mat mjeksore tender i ministrise, fatura nr.3339 date 13.10.2021, flete-hyrje nr.67, date 13.10.2021.
    Sp. Tropoje (1836) Sinani Trading Tropoje 3,000 2021-10-15 2021-10-18 19210130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, up nr.11, date 29.03.2021, kontrate date 06.04.2021 fatura nr.81 date 26.08.2021, flete-hyrje nr.26, date 26.08.2021.
    Sp. Tropoje (1836) I L M A Tropoje 10,596 2021-10-13 2021-10-14 19110130872021 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata date 17.06.2020, fatura nr.39320, date 12.10.2021, flete-hyrje nr.66, date 13.10.2021.
    Sp. Tropoje (1836) NELSA Tropoje 3,744 2021-10-13 2021-10-14 19010130872021 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.543, date 24.08.2021, flete-hyrje nr.24, date 24.08.2021.