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 757,163,602.00 1,401 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) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Tropoje 28,124 2021-04-20 2021-04-21 5310130872021 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, sigurim automjetesh, up nr.1, date 08.02.2021, app date 10.02.2021, fat tatimore nr.30, date 14.04.2021.
    Sp. Tropoje (1836) Sinani Trading Tropoje 156,000 2021-04-20 2021-04-21 5110130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje ushqime , up nr.11, date 29.03.2021, kontrata date 06.04.2021, fat tatimore nr.66, date 13.04.,2021, flete-hyrje nr.7, date 13.04.2021.
    Sp. Tropoje (1836) NELSA Tropoje 7,284 2021-04-20 2021-04-21 4610130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime tender i ministrise, up nr.19, date 02.03.2020, app date 26.05.2020, kontrata date 29.07.2020, fat tatimore nr.55, date 17.02.2021, flete-hyrje nr.2, date 17.02.2021.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 315,464 2021-04-13 2021-04-14 4110130872021 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, sherbim i sigurimit dhe ruajtjes mars 2021, kontrata date 26.06.2020, fat tat nr.614, date 01.04.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,945,562 2021-04-06 2021-04-07 3810130872021 Shpenzime per situata te veshtira dhe per fatekeqesi Sherbimi Spitalor Tropoje, paga mars 2021, bordero listepagesa, permbledhese listepagesave periudha 01.03.2021-31.03.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 275,764 2021-04-06 2021-04-07 3910130872021 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem mars 2021, bordero listepagesa, permbledhese listepagesave periudha 01.03.2021-31.03.2021.
    Sp. Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 4,515 2021-03-25 2021-03-26 3610130872021 Posta dhe sherbimi korrier Sherbimi Spitalor Tropoje, posta dhe sherbimi korrier shkurt 2021, fat tat nr.22, date 28.02.2021.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 315,464 2021-03-08 2021-03-09 1810130872021 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, sherbim i sigurimit dhe ruajtjes shkurt 2021, kontrata date 26.06.2020, fat tat nr.388, date 28.02.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,672,178 2021-03-03 2021-03-04 1610130872021 Paga baze Sherbimi Spitalor Tropoje, paga shkurt 2021, permbledhese, bordero listepagesa, periudha 01.02.2021-28.02.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 204,632 2021-03-02 2021-03-03 1510130872021 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem shkurt 2021, permbledhese, bordero listepagesa, periudha 01.02.2021-28.02.2021.
    Sp. Tropoje (1836) HALILI 1 Tropoje 1,189,632 2021-02-24 2021-02-25 1310130872021 Karburant dhe vaj Sherbimi Spitalor Tropoje, karburant dhe vaj, up nr.10, date 25.02.2019, app date 10.06.2019, kontrate date 18.10.2019, amendim date 13.11.2020, fat tat nr.4, date 06.01.2021, fh nr.1, date 06.01.2021.
    Sp. Tropoje (1836) RESULI - ER Tropoje 824,357 2021-02-24 2021-02-25 1410130872021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje solar, up 10 date 25.02.2019, tender i MB, app date 04.03.2019, kontrate date 24.01.2020, fat tat nr.28, date 19.01.2021, flete-hyrje nr 2, date 19.01.2021.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 315,464 2021-02-17 2021-02-18 1210130872021 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, sherbim i sigurimit dhe ruajtjes janar 2021, kontrata date 26.06.2020, fat tat nr.147, date 01.02.2021.
    Sp. Tropoje (1836) IH-NETWORK Tropoje 12,000 2021-02-15 2021-02-17 910130872021 Sherbime telefonike Sherbimi Spitalor Tropoje, sherbim interneti janar 2021, up 2, date 07.02.2020, app date 12.02.2020, fat tat nr.14, date 12.02.2021.
    Sp. Tropoje (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 12,351 2021-02-15 2021-02-17 1110130872021 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, takse vjetore (Ambulance) Ismet Gjeçi, fat tat nr.2100071461, date 15.02.2021.
    Sp. Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 2,515 2021-02-15 2021-02-17 1010130872021 Posta dhe sherbimi korrier Sherbimi Spitalor Tropoje, posta dhe sherbimi korrier dhjetor 2020, fat tat nr.334, date 30.12.2020.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 200,632 2021-02-02 2021-02-03 610130872021 Udhetim i brendshem Sherbimi Spitalor Tropoje, udhetim i brendshem janar 2021, permbledhese, bordero listepagesa, periudha 01.01.2021-31.01.2021.
    Sp. Tropoje (1836) FURNIZUESI I SHERBIMIT UNIVERSAL Tropoje 629,898 2021-02-01 2021-02-03 510130872021 Elektricitet Sherbimi Spitalor Tropoje, elektricitet dhjetor 2020, fat tat nr.384539465, date 31.12.2020, kontrata nr.T100364, periudha 01.12.2020-31.12.2020.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,833,597 2021-02-02 2021-02-03 710130872021 Shtese page per pune ne turne te dyta dhe te treta Sherbimi Spitalor Tropoje, paga janar 2021, permbledhese, bordero listepagesa, periudha 01.01.2021-31.01.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 2,092,848 2021-01-25 2021-01-26 310130872021 Te tjera shperblime per personelin Sherbimi Spitalor Tropoje, shperblime covid-19, bordero listepagesa muajit tetor-nentor 2020.