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)
    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) BANKA SOCIETE GENERALE ALBANIA Kolonje 15,336 2014-09-19 2014-09-22 23510130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti,shpenz dialize per Denada Fetah muaji gusht 2014,urdher i MSH nr 469 dt 30.08.2014 dhe vertetim dt 29.08.2014 per muajin gusht 2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 22,152 2014-09-19 2014-09-22 23610130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti,shpenz dialize per Arjan Mehmeti muaji gusht 2014,urdher i MSH nr 469 dt 30.08.2014 dhe vertetim dt 28.08.2014 per muajin gusht 2014
    Sp. Kolonje (1514) O.ES. DISTRIMED Kolonje 190,594 2014-09-18 2014-09-22 23110130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 837 dt 11.09.2014,fh nr 66 dt 12.09.2014,kontrate nr 20 dt 23.06.2014
    Sp. Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 15,336 2014-09-19 2014-09-22 23410130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti,shpenz dialize per Denada Fetah muaji korrik 2014,urdher i MSH nr 469 dt 30.08.2014 dhe vertetim dt 30.07.2014 per muajin korrik 2014
    Sp. Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 78,906 2014-09-17 2014-09-19 22610130722014 Elektricitet 1013072 spitali kolonje shpenz per elektricitet gusht 2014,procesverbal dt 12.09.2014,lik i pjesshem fat nr 615563807 dhe 615564009 dt 11.09.2014 me kod klienti kr0e090024108076,kr0e090017108075
    Sp. Kolonje (1514) ALBTELEKOM SH.A. Kolonje 19,092 2014-09-17 2014-09-19 22710130722014 Sherbime telefonike 1013072 spitali kolonje shpenz per sherbime telefonike muaji gusht 2014 lik i fta nr 718443583,718443608,718414663,718443594 me nr klienti 310001794132,310001794144,310001780750,310001794136
    Sp. Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 132,312 2014-09-17 2014-09-19 22810130722014 Uje 1013072 spitali kolonje shpenz per uje lik i fat nr 10 dt 28.08.2014,muaji gusht 2014
    Sp. Kolonje (1514) EUROSIG SHA Kolonje 84,000 2014-09-17 2014-09-19 22510130722014 Shpenzimet e siguracionit te mjeteve te transportit 1013072 spitali kolonje shpenz per siguracionin e mjeteve te transportit lik i fat nr 509,510,511,512 dt 08.08.2014 ,me up nr 37 dt 04.08.2014
    Sp. Kolonje (1514) JOVAN FILO Kolonje 26,520 2014-09-18 2014-09-19 23210130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat rn 50d t 28.08.2014,fh nr 16 dt 28.08.2014,up nr 6 dt 10.01.2014
    Sp. Kolonje (1514) KESH. KOMB. URDHERIT TE MJEKUT Kolonje 2,400 2014-09-15 2014-09-16 22210130722014 Paga baze 1013072 spitali kolonje urdheri i mjekut muaji gusht 2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 39,000 2014-09-15 2014-09-16 22410130722014 Te tjera transferta tek individet 1013072 spitali kolonje shpenz per te tjera transferta tek individet -shperblim per dalje ne pension per Jorgji Papa me urdher nr 89 dt 20.08.2014
    Sp. Kolonje (1514) URDHERI INFERMIERIT TE SHQIPERISE Kolonje 6,000 2014-09-15 2014-09-16 22310130722014 Paga baze 1013072 spitali kolonje urdheri i infermierit muaji gusht 2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 5,005,189 2014-09-01 2014-09-01 21710130722014 Paga baze 1013072 spitali kolonje shpenz per paga muaji gusht 2014,liste pagesat
    Sp. Kolonje (1514) BLEDAR CIPI Kolonje 11,300 2014-08-26 2014-08-26 20810130722014 Shpenzime per mirembajtjen e mjeteve te transportit 1013072 spitali kolonje shpenz per mirembajtjen e mjeteve te transportit,procesverbal emergjence dt 09.07.2014 (formulari 4),lik i fat nr 36 dt 09.07.2014
    Sp. Kolonje (1514) FATMIR KOCI Kolonje 4,000 2014-08-26 2014-08-26 21410130722014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013072 spitali kolonje shpenz per mirembajtjen e aparateve,pajisjeve teknike,vegla pune ,procesverbal emergjence dt 28.07.2014 (formulari 4),lik i fat nr 12 dt 28.07.2014,
    Sp. Kolonje (1514) FATMIR KOCI Kolonje 5,500 2014-08-26 2014-08-26 21610130722014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013072 spitali kolonje shpenz per mirembajtjen e aparateve,pajisjeve teknike,vegla pune ,procesverbal emergjence dt 30.07.2014 (formulari 4),lik i fat nr 14 dt 30.07.2014,
    Sp. Kolonje (1514) FATMIR KOCI Kolonje 2,500 2014-08-26 2014-08-26 21210130722014 Shpenzime per mirembajtjen e mjeteve te transportit 1013072 spitali kolonje shpenz per mirembajtjen e mjeteve te transportit ,procesverbal emergjence dt 07.08.2014 (formulari 4),lik i fat nr 9 dt 07.08.2014,
    Sp. Kolonje (1514) ADRIAN ÇYÇLLARI Kolonje 14,500 2014-08-26 2014-08-26 21010130722014 Pjese kembimi, goma dhe bateri 1013072 spitali kolonje shpenz per pjese kembimi ,goma bateri ,procesverbal emergjence dt 14.08.2014 (formulari 4),lik i fat nr 40 dt 14.08.2014,fh nr 15 dt 14.08.2014
    Sp. Kolonje (1514) ARTAN SIMA Kolonje 100,000 2014-08-25 2014-08-26 20710130722014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013072 spitali kolonje shpenz per ekzekutim te vend gjyqsore per largim nag puna te Aferdita Hamzallari,urdher ekzekutimi nr 420-014 dt 20.08.2014,autorizim i i min shendetsise nr 153 dt 21.04.2014 dhe urdher nr 91 dt 22.08.2014
    Sp. Kolonje (1514) ARBEN MELONASHI Kolonje 35,532 2014-08-25 2014-08-26 20610130722014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013072 spitali kolonje shp[enz per ekzekutim te vend gjyqsore -likujdim i tarifave permbarimore,urdher nr 90 dt 21.08.2014 dhe shkrese nr 414/1 dt 30.07.2014