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)
    Sp. Kolonje (1514) All All 84,189,792.00 322 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. Kolonje (1514) I N T E R M E D Kolonje 4,806 2014-10-27 2014-10-29 27910130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fta nr 40391 dt 27.08.2014,fh nr 54 dt 27.08.2014,kontrate nr 27/2 dt 01.07.2014
    Sp. Kolonje (1514) ALI XHELOLLARI Kolonje 1,500 2014-10-27 2014-10-29 28310130722014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furniozime dhe materiale te tjera zyre e te pergjitheshme lik i fat nr 35 dt 21.10.2014,fh nr 1 ekstra dt 21.10.2014,up nr 43 dt 14.10.2014
    Sp. Kolonje (1514) OLIMBI PRIFTI / KOLONJE Kolonje 67,860 2014-10-27 2014-10-29 28210130722014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013072 spitali kolonje shpenz per materiale per pastim ngroheje ndricim lik i fat nr 10 dt 15.10.2014,fh rn 19 dt 17.10.2014,up nr 4 dt 09.01.2014
    Sp. Kolonje (1514) CITRUS Kolonje 12,840 2014-10-27 2014-10-29 28110130722014 Kancelari 1013072 spitali kolonje shpenz per kancelari lik i fat nr 243 dt 21.10.2014,fh nr 20 dt 21.10.2014,up nr 45 dt 20.10.2014
    Sp. Kolonje (1514) T R I M E D Kolonje 70,080 2014-10-22 2014-10-23 27310130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 6541500538 dt 25.09.2014 dhe fat nr 6541500603 dt 21.10.2014,fh nr 67 dt 25.09.2014dhe fh nr 74 dt 21.10.2014,kontrate nr 38/2 dt 12.09.2014
    Sp. Kolonje (1514) T R I M E D Kolonje 43,000 2014-10-22 2014-10-23 27110130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 6541500602 dt 21.10.2014,fh nr 75 dt 21.10.2014,kontrate nr 38/3 dt 12.09.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 15,336 2014-10-20 2014-10-21 27810130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti,shpenz per dialize muaji shtator 2014 per Sefe Shahinasi ,vertetim QSUT dt 29.09.2014,urdher MSH 469 dt 30.08.2010
    Sp. Kolonje (1514) ALMEGIPHARMA Kolonje 13,700 2014-10-20 2014-10-21 27010130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 1354 dt 02.10.2014,fh nr 69 dt 03.10.2014,kontrate nr 39 dt 02.10.2014
    Sp. Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 15,336 2014-10-20 2014-10-21 27610130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti,shpenz per dialize muaji shtator 2014 per Denada Fetah ,vertetim QSUT dt 30.09.2014,urdher MSH 469 dt 30.08.2010
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 22,152 2014-10-20 2014-10-21 27510130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti,shpenz per dialize muaji shtator 2014 per Arjan Tase,vertetim QSUT dt 24.09.2014,urdher MSH 469 dt 30.08.2010
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 22,152 2014-10-20 2014-10-21 27710130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti,shpenz per dialize muaji shtator 2014 per Arjan Mehmet ,vertetim QSUT dt 30.09.2014,urdher MSH 469 dt 30.08.2010
    Sp. Kolonje (1514) ALDOSCH - FARMA Kolonje 89,835 2014-10-21 2014-10-21 26510130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 1890 dt 10.09.2014,fh nr 56 dt 10.09.2014,kontarte nr 23/9 dt 26.06.2014
    Sp. Kolonje (1514) T R I M E D Kolonje 11,871 2014-10-20 2014-10-21 27210130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 6541500571 dt 07.10.2014,fh nr 70 dt 08.10.2014,kontrate nr 38/1 dt 12.09.2014.2014
    Sp. Kolonje (1514) JOVAN FILO Kolonje 24,192 2014-10-20 2014-10-21 27410130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 53 dt 13.10.2014,fh nr 18 dt 13.10.2014,up nr 6 dt 10.01.2014
    Sp. Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 1,896 2014-10-17 2014-10-20 26910130722014 Posta dhe sherbimi korrier 1013072 spitali kolonje shpenz per posta e sherbimi korrier shtator 2014,lik i fat nr 279 dt 30.09.2014
    Sp. Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 101,038 2014-10-17 2014-10-20 26710130722014 Elektricitet 1013072 spitali kolonje elektricitet shtator 2014 lik i pjesshem i fat nr 616744074.616744256 dt 12.10.2014 me kod kr0e090024108076,kr0e090017108075
    Sp. Kolonje (1514) ALBTELEKOM SH.A. Kolonje 18,037 2014-10-17 2014-10-20 26610130722014 Sherbime telefonike 1013072 spitali kolonje shpenz per sherbime telefonike lik i fat shtator 2014 nr 718630216,718630183,718602386,718630206 dt 30.09.2014 me nr klienti 310001794144,310001794132,310001780750,310001794136
    Sp. Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 132,312 2014-10-17 2014-10-20 26810130722014 Uje 1013072 spitali kolonje shpenz per uje shtator 2014, lik i fat nr 10 dt 25.09.2014
    Sp. Kolonje (1514) URDHERI INFERMIERIT TE SHQIPERISE Kolonje 6,300 2014-10-14 2014-10-15 26210130722014 Paga baze 1013072 spitali kolonje urdher infermieri muaji shtator 2014
    Sp. Kolonje (1514) KESH. KOMB. URDHERIT TE MJEKUT Kolonje 2,400 2014-10-14 2014-10-15 26110130722014 Paga baze 1013072 spitali kolonje urdher mjeku muaji shtator 2014