Treasury Transactions

Treasury Branch:

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Instituti shendetit publik Tirane (3535) All All 541,060,688.00 500 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
    Instituti shendetit publik Tirane (3535) ALDKRIS Tirane 3,520 2014-11-11 2014-11-12 37710130482014 Te tjera materiale dhe sherbime speciale ISHP BL BIDONA PV 5 DT. 26.09.2014 FAT.2088(16867989) DT. 24.09.2014 FH. 111 DT. 24.09.2014
    Instituti shendetit publik Tirane (3535) VODAFONE ALBANIA Tirane 16,723 2014-11-04 2014-11-05 40210130482014 Paga baze ISHP telefon celular shtator 2014
    Instituti shendetit publik Tirane (3535) EAGLE MOBILE Tirane 225,385 2014-11-03 2014-11-04 40110130482014 Paga baze ISHP ndale telefon pagat shtator 2014 klienti C1003265
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 9,387,191 2014-11-03 2014-11-04 40310130482014 Paga baze ISHP 600 paga tetor 2014,list pagese 2014,np 200/198
    Instituti shendetit publik Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-10-29 2014-10-30 39410130482014 Elektricitet 1013048 ISHP 602 energji elektrike fat dt.12.10.2014 kodi TR2P060025072295
    Instituti shendetit publik Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 21,736 2014-10-29 2014-10-30 40010130482014 Sherbime te tjera ISHP 602 Sherb magazinim vaksinat,urdher nr 434 dt 29.10.2014,fat nr 4282 dt 28.10.2014 sr 11978716
    Instituti shendetit publik Tirane (3535) FATOS LASHI Tirane 1,952,160 2014-10-29 2014-10-30 39210130482014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim ISHP 602 Sherb dezifektimi kontrate ne vazhdim 386/4 dt. 16.05.2014 fat 254(15910568) dt. 30.09.2014 rap permbledhes 261/4 dt. 07.08.2014 fat.178(14511942) dt. 31.07.2014
    Instituti shendetit publik Tirane (3535) ALBTELEKOM SH.A. Tirane 1,922 2014-10-29 2014-10-30 39610130482014 Sherbime telefonike ISHP 602 telefon shtator 2014 fat. 718639793 dt. 30.09.2014
    Instituti shendetit publik Tirane (3535) SGS AUTOMOTIVE ALBANIA Tirane 5,900 2014-10-29 2014-10-30 39910130482014 Shpenzimet e siguracionit te mjeteve te transportit ISHP 602 TVSH PER kontroll teknik,ub 433 DT 29.10.2014 FAT NR 1222tr2 DT 28.10.2014 SR 16496692
    Instituti shendetit publik Tirane (3535) NRG Tirane 4,296,000 2014-10-29 2014-10-30 39310130482014 Sherbime te pastrimit dhe gjelberimit ISHP 602 Sherb dezifektimi kontrate ne vazhdim 386/5 dt. 16.05.2014 fat.459 dt. 31.08.2014 seri 16965771 raport per mbledhes 261/5 dt. 08.09.2014
    Instituti shendetit publik Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 473,918 2014-10-29 2014-10-30 39510130482014 Elektricitet 1013048 ISHP 602 energji elektrike fat dt.12.10.2014 kodi TR2P060039072294
    Instituti shendetit publik Tirane (3535) ALBTELEKOM SH.A. Tirane 113,146 2014-10-29 2014-10-30 39810130482014 Sherbime telefonike ISHP 602 telefon shtator 2014 fat. 718566421 dt. 30.09.2014
    Instituti shendetit publik Tirane (3535) ALBTELEKOM SH.A. Tirane 14,469 2014-10-29 2014-10-30 39710130482014 Sherbime telefonike ISHP 602 telefon shtator 2014 fat. 718666828
    Instituti shendetit publik Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 15,953 2014-10-28 2014-10-29 39110130482014 Sherbime te tjera 1013048 ISHP SHERBIM MAGAZINIMI Ub 431 DT.27.10.2014 FAT.4268 DT. 22.10.2014 SERI 11978702
    Instituti shendetit publik Tirane (3535) AGRON META Tirane 6,400 2014-10-27 2014-10-29 378 10130482014 Te tjera materiale dhe sherbime speciale 1013048 ISHP brava duralumini pv emergjence dt. 29.08.2014 fat 70(0012159)_ dt. 29.08.2014 fh. 97 dt. 29.08.2014 po hidhet ne kete date sepse eshte bllokuar nga sisitemi dt.21.10.2014 dhe u rihodh sot dt. 27.10.2014
    Instituti shendetit publik Tirane (3535) AGRON META Tirane 6,400 2014-10-27 2014-10-27 378 10130482014 Te tjera materiale dhe sherbime speciale 1013048 ISHP brava duralumini pv emergjence dt. 29.08.2014 fat 70(0012159)_ dt. 29.08.2014 fh. 97 dt. 29.08.2014 po hidhet ne kete date sepse eshte bllokuar nga sisitemi dt.21.10.2014 dhe u rihodh sot dt. 27.10.2014
    Instituti shendetit publik Tirane (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 636,678 2014-10-23 2014-10-24 39010130482014 Sherbime te tjera 1013048 ISHP TVSH per termometra UB 422 dt. 22.10.2014 TVSH per doganen rinas CE 10015165 paguar ne dt. 02.09.2014
    Instituti shendetit publik Tirane (3535) AGRON META Tirane 6,400 2014-10-21 2014-10-24 37810130482014 Te tjera materiale dhe sherbime speciale 1013048 ISHP brava duralumini pv emergjence dt. 29.08.2014 fat 70(0012159)_ dt. 29.08.2014 fh. 97 dt. 29.08.2014
    Instituti shendetit publik Tirane (3535) AGRON META Tirane 6,400 2014-10-21 2014-10-22 37810130482014 Te tjera materiale dhe sherbime speciale 1013048 ISHP brava duralumini pv emergjence dt. 29.08.2014 fat 70(0012159)_ dt. 29.08.2014 fh. 97 dt. 29.08.2014
    Instituti shendetit publik Tirane (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 33,266 2014-10-21 2014-10-22 38910130482014 Sherbime te tjera 1013048 ISHP SHERBIM MAGAZINIMI Ub 403 dt. 10.10.2014 fat.4248(11978982) dt. 10.10.2014