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

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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 i burgut Tirane (3535) All All 103,786,301.00 170 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 i burgut Tirane (3535) BANKA CREDINS Tirane 5,594,066 2014-09-01 2014-09-01 11310140132014 Paga baze 600,spitali i burgut,paga gusht 2014 ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 181,430 2014-09-01 2014-09-01 11410140132014 Paga baze 600,spitali i burgut,paga gusht 2014 ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) GJURI SHEHU Tirane 26,200 2014-08-26 2014-08-26 1121014013 Ilaçe dhe materiale mjeksore 602,Spitali i Burgut blerje medikamente fature 18 dt.07.08.2014 seria 03191500 pv. emergjence 1991 dt.07.08.2014 fh.nr.31 dt.07.08.2014
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 134,564 2014-08-19 2014-08-20 10910140132014 Furnizime dhe sherbime me ushqim per mencat 600,spitali i burgut, furnizime me ushqime muaji 01.07.14-05.07.14 kont.ne vazhdim 949 dt.10.04.14 ft.77 dt.31.07.14 serial 00717663 fh 52 dt.31.07.14 akt rakordim 01.07.14-05.07.14 dt.31.07.14
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 714,440 2014-08-14 2014-08-14 10810140132014 Furnizime dhe sherbime me ushqim per mencat 602,spitali i burgut,Furnizime me ushqim,up nr 31 dt 05.06.2014,fto 677 dt 25.06.2014,njof fit 31/5 dt 04.07.2014kont nr 1911 dt 25.07.2014,fat nr 78 dt 31.07.2014 sr 00717664,fh nr 53 dt 31.07.14
    Spitali i burgut Tirane (3535) ALBTELEKOM SH.A. Tirane 4,020 2014-08-14 2014-08-14 10610140132014 Sherbime telefonike 602,spitali i burgut,shpenz tel fat nr 718150502 dt 31.07.2014 nr klienti 310001693564
    Spitali i burgut Tirane (3535) POSTA SHQIPTARE SH.A Tirane 6,612 2014-08-13 2014-08-13 10510140132014 Posta dhe sherbimi korrier 602,spitali i burgut,posta fat nr 96/s dt 26.05.2014 sr 12599643
    Spitali i burgut Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,293 2014-08-11 2014-08-12 10410140132014 Sherbime telefonike 602,spitali i burgut,telefon,fat nr 121175350/2 dt 01.08.2014 kodi abon 5454734863
    Spitali i burgut Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,000 2014-08-01 2014-08-04 10310140132014 Sherbime telefonike 602,spitali i burgut,telefon,fat 117944818/6 dt 01.04.2014 kodi 5454734863
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 5,751,925 2014-08-01 2014-08-04 10010140132014 Paga baze 600,spitali i burgut,paga korrik ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 193,985 2014-08-01 2014-08-04 10210140132014 Paga baze 600,spitali i burgut,paga korrik ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 158,464 2014-08-01 2014-08-04 10110140132014 Paga baze 600,spitali i burgut,paga korrik ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) KALIA SHPK Tirane 11,760 2014-07-31 2014-07-31 9910140132014 Shpenzime per mirembajtjen e objekteve ndertimore 602,spitali i burgut,Materiale per mirembajtje up nr 1880 dt 18.07.14,pv nr 5 dt 18.07.14,fat nr 43 dt 18.07.14 sr 13603043,fh 49 dt 18.07.2014
    Spitali i burgut Tirane (3535) CEZ SHPERNDARJE Tirane 21,780 2014-07-22 2014-07-22 9610140132014 Elektricitet 1014013 602,spitali i burgut,energji,fat nr 613206391 dt 11.07.2014 kont nr P287496
    Spitali i burgut Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 848,820 2014-07-22 2014-07-22 9710140132014 Uje 1014013 602,spitali i burgut,uje,fat nr1401-192611-1-1 dt 30.01.2014 nr kont 192611-1
    Spitali i burgut Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 505,740 2014-07-22 2014-07-22 9810140132014 Uje 1014013 602,spitali i burgut,uje,fat nr 1402-192611-1-1 dt 21.02.2014,nr kont 192611-1
    Spitali i burgut Tirane (3535) ALBTELEKOM SH.A. Tirane 4,020 2014-07-17 2014-07-17 9510140132014 Sherbime telefonike 602,spitali i burgut,telefon,fat nr 717952815 dt 30.06.2014 nr klienti 310001693564
    Spitali i burgut Tirane (3535) GJURI SHEHU Tirane 19,300 2014-07-15 2014-07-15 9410140132014 Ilaçe dhe materiale mjeksore 602,spitali i burgut,blerje medikamente,pv emergj dt 03.07.14 nr 1742,fat nr 16 dt 03.07.14,sr 03191498,fh nr 26 dt 03.07.14
    Spitali i burgut Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,581 2014-07-15 2014-07-15 9310140132014 Sherbime telefonike 602,spitali i burgut,tel,fat nr 118888687/1,dt 01.07.14,urdher nr 1715 dt 11.02.2014,kodi abonentit 5454734863
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 836,609 2014-07-08 2014-07-08 9010140132014 Furnizime dhe sherbime me ushqim per mencat 602,spitali i burgut,furnizime me ushqime,kont vazhdim,fat nr 62 dt 30.06.2014,sr 00717648 fh nr 45 dt 30.06.2014