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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  • 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 782,658,405.00 1,468 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) G-COMPLEX Tropoje 696,000 2021-07-07 2021-07-08 11410130872021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje, materiale elektrike e hidraulike , up nr.457, date 24.05.2021, app date 26.05.2021, fat tat nr.10, date 14.06.2021, flete-hyrje nr.9, date 14.06.2021.
    Sp. Tropoje (1836) Malvina Visoka Tropoje 718,440 2021-07-07 2021-07-08 11510130872021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sherbimi Spitalor Tropoje, materiale pastrimi, up nr.13, date 19.05.2021, app date 21.05.2021, fat tat nr.68, date 14.06.2021, flete-hyrje nr.10, date 14.06.2021.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 262,877 2021-07-07 2021-07-08 11310130872021 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, sherbim i sigurimit dhe ruajtjes, VKM nr.177, date 04.04.2019 "Per krijimin e shoqerise Illyrian Guard", kontrata date 26.06.2020, fat tat nr.1267, date 30.06.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 7,368,983 2021-07-05 2021-07-06 11110130872021 Shtese page per vjetersi ne pune Sherbimi Spitalor Tropoje paga bordero listepagese qershor 2021
    Sp. Tropoje (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 5,100 2021-07-01 2021-07-02 PT10010130872021 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, taksa automjetesh, fat tat nr.392747986, 392747477, date 30.06.2021.
    Sp. Tropoje (1836) DELTA DONI Tropoje 24,000 2021-06-22 2021-06-24 10810130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise se brendshme, up nr.4, date 26.01.2021, kontrata date 11.05.2021, fat elektronike nr.9, date 03.06.2021, flete-hyrje nr.9, date 03.06.2021.
    Sp. Tropoje (1836) DELTA DONI Tropoje 47,400 2021-06-22 2021-06-24 10910130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime, tender i ministrise se brendshme, up nr.4, date 26.01.2021, kontrata date 11.05.2021, fat elektronike nr.1, date 19.05.2021, flete-hyrje nr.9, date 19.05.2021.
    Sp. Tropoje (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 47,466 2021-06-21 2021-06-22 10710130872021 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, takse vjetore (ambulance), fat tat nr.2100262505, date 17.06.2021, nr.2100268748, date 21.06.2021.
    Sp. Tropoje (1836) NELSA Tropoje 4,500 2021-06-14 2021-06-15 10010130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime tender i ministrise, up nr.19, date 02.03.2020, kontrata date 19.02.2021, fat tatimore nr.294, date 18.05.2021, flete-hyrje nr.5, date 18.05.2021.
    Sp. Tropoje (1836) NELSA Tropoje 4,332 2021-06-14 2021-06-15 10110130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime tender i ministrise, up nr.19, date 02.03.2020, kontrata date 19.02.2021, fat tatimore nr.309, date 27.05.2021, flete-hyrje nr.10, date 27.05.2021.
    Sp. Tropoje (1836) REJSI FARMA Tropoje 30,090 2021-06-14 2021-06-15 10410130872021 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, tender i ministrise, fat tat nr.547, date 25.05.2021, flete-hyrje nr.33, date 26.05.2021.
    Sp. Tropoje (1836) GTS-GAZRA TEKNIKE SHQIPTARE Tropoje 48,730 2021-06-14 2021-06-15 10210130872021 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, oksigjen, tender i ministrise, kontrata date 04.12.2020, fat tat nr.405248270, date 11.06.2021, flete-hyrje nr.36, date 14.06.2021.
    Sp. Tropoje (1836) T R I M E D Tropoje 51,900 2021-06-14 2021-06-15 10610130872021 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, up nr.143/2,150, dt 13.02.2019, tender i ministrise, kontrate date 10.08.2020, fat tat nr.52, date 21.05.2021, flete-hyrje nr.32, date 24.05.2021.
    Sp. Tropoje (1836) NELSA Tropoje 3,816 2021-06-14 2021-06-15 10310130872021 Furnizime dhe sherbime me ushqim per mencat Sherbimi Spitalor Tropoje, ushqime tender i ministrise, up nr.19, date 02.03.2020, kontrata date 19.02.2021, fat tatimore nr.366, date 09.06.2021, flete-hyrje nr.12, date 09.06.2021.
    Sp. Tropoje (1836) M E D I C A M E N T A Tropoje 139,896 2021-06-14 2021-06-15 10510130872021 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje,ilaçe dhe materiale mjeksore, up nr.143/2,144,153,154,155, dt 13.02.2019, tender i ministrise, kontrate date 22.10.2020, fat tat nr.126, date 12.05.2021, fh nr.31, date 13.05.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 4 2021-06-08 2021-06-09 9810130872021 Paga neto për punonjesit e miratuar në organikë Sherbimi Spitalor Tropoje, komision bankar per kthim pagese, procesverbal date 07.06.2021.
    Sp. Tropoje (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 12,645 2021-06-08 2021-06-09 9510130872021 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje, taksa automjetesh, fat tat mr.2100230571, date 02.06.2021.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 315,464 2021-06-08 2021-06-09 9710130872021 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, sherbim i sigurimit dhe ruajtjes mars 2021, kontrata date 26.06.2020, fat tat nr.1011, date 31.05.2021.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,909,963 2021-06-02 2021-06-03 9410130872021 Shtese page per funksionin Sherbimi Spitalor Tropoje, pagat maj 2021, bordero, listepagesa, permbledhese e listepagesave periudha 01.05.2021-31.05.2021.
    Sp. Tropoje (1836) HYSEN HAJDARMETAJ Tropoje 119,662 2021-05-27 2021-05-28 9210130872021 Materiale per funksionimin e pajisjeve speciale Sherbimi Spitalor Tropoje, ene kuzhine, tavolina inoksi, shkresa nr.85/44, date 24.03.2021 miratim perdorimi, fat tat nr.6, date 21.05.2021, flete-hyrje nr.5, date 21.05.2021.