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) GJURI SHEHU Tirane 8,996 2014-06-11 2014-06-11 7010140132014 Ilaçe dhe materiale mjeksore 602,spitali i burgut,blerje medikamente,procesv.mr 1433 dt 30.05.14,fat nr 12 dt 30.05.14 sr 03191494,fh nr 22 dt 30.05.14
    Spitali i burgut Tirane (3535) CEZ SHPERNDARJE Tirane 665,429 2014-06-11 2014-06-11 7110140132014 Elektricitet 1014013 602,spitali i burgut,energji janar,shkurt,fat nr 607352475 dt 13.02.2014,fat nr 608517667 dt 08.03.2014,kont nr P287496
    Spitali i burgut Tirane (3535) O L S O N I Tirane 58,320 2014-06-10 2014-06-11 6810140132014 Blerje dokumentacioni 602,spitali i burgut,blerje dokumentacioni,up nr 1228 dt 12.05.14,fto nr 1229 dt 12.05.14,njof fit dt 14.05.14,fat nr 681,682 dt 14.05.14,sr 15353021,153530022,fh nr 36,37 dt 14.5.2014
    Spitali i burgut Tirane (3535) OMEGA PHARMA GROUP Tirane 73,966 2014-06-10 2014-06-10 6310140132014 Ilaçe dhe materiale mjeksore 602,spitali i burgut,blerje medikamete,up nr 1276 dt 14.05.2014,fto nr 1277 dt 14.05.14,njof fit dt 19.05.14,fat nr 79640 dt 19.05.14,sr 125389202,fh nr 20 dt 19.05.14
    Spitali i burgut Tirane (3535) LIQENI VII SH.A Tirane 49,200 2014-06-10 2014-06-10 6410140132014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602,spitali i burgut,materiale pastrimi,up nr 1292 dt 15.05.14,fto 1293 dt 15.05.14,njof fit nr 1436 dt 30.05.14,fat nr 256 dt 02.06.14,sr 14333271,fh nr 39 dt 02.06.14
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 4,189 2014-06-06 2014-06-09 5910140132014 Shtese page per gradat ushtarake 600,spitali i burgut,paga janar ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 119,041 2014-06-06 2014-06-09 5810140132014 Shtese page per gradat ushtarake 600,spitali i burgut,paga janar ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 44,970 2014-06-03 2014-06-03 5610140132014 Shtese page per gradat ushtarake Spitali i Burgut Pagat bordero Maj 2014 nr pun plan 143 fakt 143
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 5,918,863 2014-06-03 2014-06-03 5510140132014 Shtese page per vjetersi ne pune Spitali i Burgut Pagat bordero Maj 2014 nr pun plan 143 fakt 143
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 81,913 2014-06-03 2014-06-03 5710140132014 Shtese page per gradat ushtarake Spitali i Burgut Pagat bordero Maj 2014 nr pun plan 143 fakt 143
    Spitali i burgut Tirane (3535) ALBTELEKOM SH.A. Tirane 4,020 2014-05-29 2014-05-30 5410140132014 Sherbime telefonike Spitali I Burgjeve telefoni Prill 2014 nr.serie 717552612,dt.30.04.2014 nr klienti 3100001693564
    Spitali i burgut Tirane (3535) M E T A N I Tirane 120,000 2014-05-26 2014-05-27 5310140132014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali i Burgut shpenzime per dezinfektim up.nr.1006, dt.18.04.2014 ft. of.1049 dt.23.04.2014 pv. 1096 dt.30.04.2014 form njof.fit.30.04.2014 fat.60 dt.15.05.2014 seria 05905094
    Spitali i burgut Tirane (3535) KORABI 2007 Tirane 72,000 2014-05-23 2014-05-26 5010140132014 Shpenzime per mirembajtjen e objekteve ndertimore Spitali i Burgut shpenzime mirembajtje , up.nr.1165 dt.07.05.2014 ft. ofert. 1203 dt.08.05.2014 pv. 1242 dt.19.05.2014 njof.fit.19.05.2014 nr.1327 fh.nr.28,29,30 dt.19.05.2014 fat.345,346,347 dt.19.05.2014 seria 14694345, 14694346,14694347
    Spitali i burgut Tirane (3535) KORABI 2007 Tirane 64,800 2014-05-23 2014-05-26 5110140132014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali i Burgut Materiale pastrimi up.nr.1102 dt.30.04.2014 ft. of.1103 dt.30.04.2014 pv.nr.1303 dt.16.05.2014 fh31,32,33 dt.19.05.2014 njof. fit.14.05.2014 nr.123 fat.348,349,350 dt.19.05.2014 seria 14694348,14694349,14694350
    Spitali i burgut Tirane (3535) LIQENI VII SH.A Tirane 29,880 2014-05-23 2014-05-26 5210140132014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali i Burgut Materiale hidraulike up.nr.1217 dt.09.05.2014 ft. of. 1232/1 dt.12.05.2014 pv. 1355 dt.21.05.2014 fh.34,35 dt.21.05.2014 njof. fit.21.05.2014 nr.135 fat.254,255,dt.21.05.2014 nr. serie 14333269,14333270
    Spitali i burgut Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 2,320 2014-05-16 2014-05-19 4610140132014 Sherbime telefonike Spitali i burgut AMCprill 2014 seria 118825879/0dt.01.05.2014 urdher Drejtori i pergjithshem nr 1715 dt.11.02.2014 kodi abonent 5454734863
    Spitali i burgut Tirane (3535) KALIA SHPK Tirane 112,680 2014-05-13 2014-05-14 4410140132014 Kancelari Spitali i Burgut Blerje kancelari , fat.17 dt.07.05.2014 seria 13603017 fat.18 dt.07.05.14 seria 13603018 up.nr.966 dt.14.04.14 ft. 1004 dt.18.04.2014 njof.fit.1132 dt.05.05.2014 fh.nr.26 dt.07.05.14 fh. nr.27 dt.07.05.2014
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 228,761 2014-05-13 2014-05-14 4510140132014 Furnizime dhe sherbime me ushqim per mencat Spitali i Burgut furnizime ushqime , kont.80 dt.10.01.2014 fat.nr.37 dt.22.04.2014 seria 00717619 njof.fit.314 dt.03.02.2014 fh.23 dt.22.04.2014 up. 61 dt.08.01.2014 ft. of.61/1,2,3 dt.08.01.2014 pv.vl.79/1 dt.10.01.2014
    Spitali i burgut Tirane (3535) MAJLINDA LLESHAJ Tirane 9,400 2014-05-07 2014-05-08 4310140132014 Ilaçe dhe materiale mjeksore Spitali i Burgut Blerje medikamente fat.7 dt.09.04.2014 nr. serise 86765160 procesverbal emergjence dt.14.02.2014 fh.nr. 15 dt.09.04.2014
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 729,268 2014-05-07 2014-05-08 4210140132014 Furnizime dhe sherbime me ushqim per mencat Spitali i Burgut Furnizime me ushqime muaji Mars 2014 ,up.nr.61 dt.08.01.2014 ft.of.61/1,2,3 dt.08.01.2014 pv. vleresim of.79/1 dt.10.01.2014 kont.80 dt.10.01.2014 fat.30 dt.31.03.14,seria 00717612 njof.fit.314 dt.03.02.2014 fh.nr.17 dt.31.