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)
    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) POSTA SHQIPTARE SH.A Tirane 4,284 2014-07-03 2014-07-03 8910140132014 Posta dhe sherbimi korrier 600,spitali i burgut,posta,fat nr 119/s dt 25.06.2014,sr 12596770
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 108,420 2014-07-02 2014-07-02 8710140132014 Paga baze 600,spitali i burgut,paga qershor ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 5,819,243 2014-07-02 2014-07-02 8610140132014 Paga baze 600,spitali i burgut,paga qershor ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 145,350 2014-07-02 2014-07-02 8810140132014 Shtese page per gradat ushtarake 600,spitali i burgut,paga qershor ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) KREYZA & DM Tirane 69,600 2014-06-26 2014-06-26 8410140132014 Shpenzime te tjera transporti 602,spitali i burgut,shpenz transporti,up nr 1396 dt 26.05.14,fto nr 1570 dt 11.06.14,njof fit dt 14.06.14,fat nr 60 dt 24.06.14 sr 69203814,fh nr 44 dt 24.06.14
    Spitali i burgut Tirane (3535) CEZ SHPERNDARJE Tirane 299,629 2014-06-26 2014-06-26 8510140132014 Elektricitet 1014013 602,spitali i burgut,energji dhjetor 2013,kont nr P287496 fat nr 606186988
    Spitali i burgut Tirane (3535) Sektori i tatimeve te tjera Tirane 3,088 2014-06-25 2014-06-25 8310140132014 Te tjera transferta tek individet 606,spitali i burgut,tatim shperblimi,listpagese
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 80,662 2014-06-24 2014-06-24 8210140132014 Te tjera transferta tek individet 606,spitali i burgut,shperblim me rastin e daljes ne pension,listpagese dt 24.06.14,shkresa e DPB nr 1422/3,4768/3 dt 19.06.2014,shkresaeMin Drejt nr 4087/1 dt 12.06.14,nr 4157/1 dt 13.06.14
    Spitali i burgut Tirane (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 65,700 2014-06-19 2014-06-20 7610140132014 Te tjera materiale dhe sherbime speciale 602,spitali i burgut,blerje oksigjeni,up nr 1401 dt 27.05.14,procesverbal6 nr 1574 dt 12.06.14,fto nr 1570 dt 11.06.14,fat nr 1560 dt 13.06.2014 sr 14541510,fh nr 43 dt 13.06.14
    Spitali i burgut Tirane (3535) CEZ SHPERNDARJE Tirane 264,384 2014-06-19 2014-06-19 8010140132014 Elektricitet 1014013 602,spitali i burgut,energji,kont nr P287496 pril 2014 fat nr 610763928
    Spitali i burgut Tirane (3535) CEZ SHPERNDARJE Tirane 264,135 2014-06-19 2014-06-19 8110140132014 Elektricitet 1014013 602,spitali i burgut,energji,kont nr P287496 maj 2014 fat nr 612033710
    Spitali i burgut Tirane (3535) CEZ SHPERNDARJE Tirane 258,629 2014-06-19 2014-06-19 7910140132014 Elektricitet 1014013 602,spitali i burgut,energji,kont nr P287496 mars 14,nr sr 609687041
    Spitali i burgut Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 6,000 2014-06-19 2014-06-19 7510140132014 Paga baze 600,spitali i burgut,DEBITOR,NDALESE NGA PAGA MIRJANA DRAGOSHI
    Spitali i burgut Tirane (3535) GJURI SHEHU Tirane 7,265 2014-06-19 2014-06-19 7810140132014 Ilaçe dhe materiale mjeksore spitali i burgut,BLERJEMEDIKAMENTE,PV EMERGJENCE DT 11.06.2014,NR 1569,FAT NR 13 DT 10.06.14,SR 03191495,FH NR 23 DT 10.06.2014
    Spitali i burgut Tirane (3535) ALBTELEKOM SH.A. Tirane 4,147 2014-06-19 2014-06-19 7710140132014 Sherbime telefonike 1014013 602,spitali i burgut,tel fat nr 717753781 dt 30.05.2014,nr klienti 310001693564
    Spitali i burgut Tirane (3535) KUPA Tirane 11,700 2014-06-17 2014-06-18 7410140132014 Shpenzime per mirembajtjen e objekteve ndertimore 602,spitali i burgut,materiale per mirembajtje ndertese,pv emergj nr 1584 dt 12.06.14,fat nr 56 dt 12.06.14 sr 15639704,fh nr 42 dt 12.06.14
    Spitali i burgut Tirane (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 49,500 2014-06-12 2014-06-12 65 10140132014 Shpenzimet e siguracionit te mjeteve te transportit spitali i burgut,siguracion fat 765 up 1367 22.05.2014 fte 1368 22.05.2014 nj 28.05.2014
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 730,497 2014-06-10 2014-06-11 6710140132014 Furnizime dhe sherbime me ushqim per mencat 602,spitali i burgut,furnizime me ushqime,up nr 890 dt 04.04.14,fto nr 903/1 dt 07.04.14,njof fit nr 975 dt 14.04.2014,kont nr 949 dt 10.04.14,fat nr 454 dt 31.05.2014 sr 00717638,fh nr 38 dt 31.05.2014
    Spitali i burgut Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,335 2014-06-11 2014-06-11 6910140132014 Sherbime telefonike 1014013 602,spitali i burgut,shpenz tel maj 14,fat nr 118856804/0 dt 01.06.2014,kodi abonentit 5454734863
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 535,480 2014-06-10 2014-06-11 6610140132014 Furnizime dhe sherbime me ushqim per mencat 602,spitali i burgut,furnizime me ushqime,up nr 890 dt 04.04.14,fto nr 903/1 dt 07.04.14,njof fit nr 975 dt 14.04.2014,kont nr 949 dt 10.04.14,fat nr 44 dt 30.04.2014,sr 00717626,fh nr 24/1 dt 30.04.2014