Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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)
    Drejtoria e shendetit publik Mat (0625) All All 21,532,580.00 147 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
    Drejtoria e shendetit publik Mat (0625) RAIFFEISEN BANK SH.A Mat 1,381,739 2014-02-04 2014-02-05 2910130372014 Unspecified Drejt. e Shend. Publik Mat (1013037) Lik. Page muaji Janar.Liste - Pagese Nr. I Punonjesve 35.
    Drejtoria e shendetit publik Mat (0625) BANKA CREDINS Mat 85,677 2014-02-04 2014-02-05 3010130372014 Unspecified Drejt. e Shend. Publik Mat (1013037) Lik. Page muaji Janar.Liste - Pagese Nr. I Punonjesve 2.
    Drejtoria e shendetit publik Mat (0625) ALBTELEKOM SH.A. Mat 4,718 2014-01-30 2014-01-31 2710130372014 Unspecified Drejt. e Shend. Publik Mat (1013037) Lik. Shpenz. telefoni muaji Shtator.Fat.Nr.716212829 Dt.30.09.2013 Nr.Klienti 310001840454.
    Drejtoria e shendetit publik Mat (0625) ALBTELEKOM SH.A. Mat 4,810 2014-01-28 2014-01-29 1910130372014 Unspecified Drejt. e Shend. Publik Mat (1013037) Lik. Shpenz. telefoni muaji Dhjetor Fat.Nr.716842496 Dt.31.12.2013 Nr.Klienti 310001840454.
    Drejtoria e shendetit publik Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 39,810 2014-01-28 2014-01-29 2110130372014 Unspecified Drejt. e Shend. Publik Mat (1013037) Lik. Sherb. te sig. dhe ruajtjes se objektit muaji Dhjetor.Fat.Nr.20 Dt.31.12.2013.
    Drejtoria e shendetit publik Mat (0625) UJESJELLESI Mat 12,000 2014-01-28 2014-01-29 2510130372014 Unspecified Drejt. e Shend. Publik Mat (1013037) Lik. Uje muaji Nentor Nr.Kontr.8060,8059,8058,8001 Fat.Nr.363 Dt.27.11.2013.
    Drejtoria e shendetit publik Mat (0625) UJESJELLESI Mat 4,320 2014-01-28 2014-01-29 2010130372014 Unspecified Drejt. e Shend. Publik Mat (1013037) Lik. Uje muaji Tetor Nr.Kontr.8060,8059,8058,8001 Fat.Nr.331 Dt.31.10.2013.
    Drejtoria e shendetit publik Mat (0625) POSTA SHQIPTARE SH.A Mat 522 2014-01-28 2014-01-29 2410130372014 Unspecified Drejt. e Shend. Publik Mat (1013037) Lik. Sherbim postar muaji Dhjetor Fat.Nr.05 Dt.31.12.2013.
    Drejtoria e shendetit publik Mat (0625) POSTA SHQIPTARE SH.A Mat 702 2014-01-28 2014-01-29 2310130372014 Unspecified Drejt. e Shend. Publik Mat (1013037) Lik. Sherbim postar muaji Nentor Fat.Nr.586 Dt.30.11.2013.
    Drejtoria e shendetit publik Mat (0625) UJESJELLESI Mat 6,778 2014-01-28 2014-01-29 2610130372014 Unspecified Drejt. e Shend. Publik Mat (1013037) Lik. Uje muaji Dhjetor Nr.Kontr.8060,8059,8058,8001 Fat.Nr.411 Dt.31.12.2013.
    Drejtoria e shendetit publik Mat (0625) POSTA SHQIPTARE SH.A Mat 1,572 2014-01-28 2014-01-29 1810130372014 Unspecified Drejt. e Shend. Publik Mat (1013037) Lik. Sherbim postar muaji Tetor Fat.Nr.533 Dt.31.10.2013.
    Drejtoria e shendetit publik Mat (0625) KASTRATI SHA Mat 99,728 2014-01-28 2014-01-29 2210130372014 Unspecified Drejt. e Shend. Publik Mat (1013037) Lik. Karburant Dif. Fat.Nr.49 Dt.25.10.2013.Kontr. Nr.170 Dt.20.08.2013.
    Drejtoria e shendetit publik Mat (0625) CEZ SHPERNDARJE Mat 29,601 2014-01-24 2014-01-27 1410130372014 Unspecified 1013037 Drejtoria Shendeti Publik Lik.Energj Konr.Nr.000175 fat.nr 604515759 dt.30.11.2013
    Drejtoria e shendetit publik Mat (0625) CEZ SHPERNDARJE Mat 12,633 2014-01-24 2014-01-27 610130372014 Unspecified 1013037 Drejtoria Shendeti Publik Lik.Energj Konr.Nr.0175 fat.nr.602094011 dt.28.09.2013
    Drejtoria e shendetit publik Mat (0625) CEZ SHPERNDARJE Mat 20,092 2014-01-24 2014-01-27 1010130372014 Unspecified 1013037 Drejtoria Shendeti Publik Lik.Energj Konr.Nr.000175 fat.nr603302987 dt.31.10.2013
    Drejtoria e shendetit publik Mat (0625) CEZ SHPERNDARJE Mat 1,175 2014-01-24 2014-01-27 1110130372014 Unspecified 1013037 Drejtoria Shendeti Publik Lik.Energj Konr.Nr.000178 fat.nr 603425675 dt.08.11.2013
    Drejtoria e shendetit publik Mat (0625) CEZ SHPERNDARJE Mat 2,284 2014-01-24 2014-01-27 1310130372014 Unspecified 1013037 Drejtoria Shendeti Publik Lik.Energj Konr.Nr.000177fat.nr604642508 dt.12.12.2013
    Drejtoria e shendetit publik Mat (0625) CEZ SHPERNDARJE Mat 6,551 2014-01-24 2014-01-27 1610130372014 Unspecified 1013037 Drejtoria Shendeti Publik Lik.Energj Konr.Nr.000177 fat.nr 606184275 dt12.01.2014
    Drejtoria e shendetit publik Mat (0625) CEZ SHPERNDARJE Mat 1,125 2014-01-24 2014-01-27 710130372014 Unspecified 1013037 Drejtoria Shendeti Publik Lik.Energj Konr.Nr.000178 fat.nr.602481547 dt12.10.2013
    Drejtoria e shendetit publik Mat (0625) CEZ SHPERNDARJE Mat 3,275 2014-01-24 2014-01-27 1710130372014 Unspecified 1013037 Drejtoria Shendeti Publik Lik.Energj Konr.Nr.000178 fat.nr 606184276 dt12.01.2014