Treasury Transactions 2019-2024

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)
    Sp. Tropoje (1836) All All 769,312,466.00 1,437 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. Tropoje (1836) POSTA SHQIPTARE SH.A Tropoje 1,250 2024-06-04 2024-06-05 9010130872024 Posta dhe sherbimi korrier Sherbimi Spitalor Tropoje,  posta dhe sherbimi korrier maj 2024, fatura nr.102/2024,  date 02.05.2024.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 573,200 2024-06-04 2024-06-05 9110130872024 Udhetim i brendshem Sherbimi  Spitalor  Tropoje, udhetim i brendshem maj 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.05.2024-31.05.2024.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 525,243 2024-06-03 2024-06-04 8510130872024 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, Sherbimi i sigurimit dhe ruajtjes, VKM nr.177, date 04.04.2019 "Per krijimin e Shoqerise Illyrian Guard", kontrate nr.541, date 09.11.2023, fatura nr.1504, date 31.05.2024.
    Sp. Tropoje (1836) NELSA Tropoje 5,202 2024-06-03 2024-06-04 8310130872024 Furnizime dhe sherbime me ushqim per mencat Sherbimi  Spitalor  Tropoje, ushqime,  kontrata nr.57, datë 06.02.2024, fatura nr.387/2024, datë 29.05.2024,  flete-hyrje nr.6, datë 29.05.2024, procesverbal datë 29.05.2024.
    Sp. Tropoje (1836) IH-NETWORK Tropoje 9,996 2024-06-03 2024-06-04 8410130872024 Sherbime telefonike Sherbimi  Spitalor  Tropoje, sherbim internet maj 2024,  kontrata nr.72, date 14.02.2024, fatura nr.1839/2024, date 31.05.2024, procesverbal date 31.05.2024.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 8,343,988 2024-06-03 2024-06-04 8810130872024 Paga neto për punonjesit e miratuar në organikë Sherbimi  Spitalor  Tropoje, paga maj 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.05.2024-31.05.2024.
    Sp. Tropoje (1836) SULOLLARI-KLIMA Tropoje 149,880 2024-06-03 2024-06-04 8710130872024 Shpenz. per rritjen e AQT - te tjera paisje zyre Sherbimi  Spitalor  Tropoje, blerje pajisje zyre, up nr.56, date 20.05.2024,  app date 24.05.2024, fatura nr.99, date 28.05.2024, flete-hyrje nr.1, date 28.05.2024, procesverbal nr.260/6, date 28.05.2024.
    Sp. Tropoje (1836) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tropoje 70,270 2024-06-03 2024-06-04 8610130872024 Shpenzimet e siguracionit te mjeteve te transportit Sherbimi Spitalor Tropoje,  taksa vjetore ambulance, fatura nr.2400301249, 2400301049, 2400301266,  date 03.06.2024.
    Sp. Tropoje (1836) FARMA NET ALBANIA Tropoje 125,560 2024-06-03 2024-06-04 8210130872024 Ilaçe dhe materiale mjeksore Shërbimi Spitalor Tropojë, ilaçe dhe materiale mjeksore, kontrata nr.278, datë 16.05.2024, fatura nr.9040, datë 30.05.2024, p.verbal datë 31.05.2024, flete-hyrje nr.33, datë 30.05.2024.
    Sp. Tropoje (1836) MIREVA Tropoje 58,800 2024-05-28 2024-05-29 7810130872024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Sherbimi  Spitalor  Tropoje, mjete dhe pajisje te tjera, up nr.52, date 15.05.2024,  fatura nr.4, date 21.05.2024, flete-hyrje nr.4, date 21.05.2024, procesverbal  date 21.05.2024.
    Sp. Tropoje (1836) PHARMA PLUS Tropoje 974,135 2024-05-28 2024-05-29 7910130872024 Ilaçe dhe materiale mjeksore Shërbimi Spitalor Tropojë, ilaçe dhe materiale mjeksore,  up nr.51, datë 15.05.2024, app date 17.05.2024, fatura nr. 72, datë 25.05.2024, flete-hyrje nr.30, datë 22.05.2024,  procesverbal datë 22.05.2024.
    Sp. Tropoje (1836) E v i t a Tropoje 48,220 2024-05-28 2024-05-29 8110130872024 Ilaçe dhe materiale mjeksore Shërbimi Spitalor Tropojë, ilaçe dhe materiale mjeksore,  kontrata nr.192, datë 11.04.2024,  fatura  nr.8870,8871, datë 23.05.2024, f-hyrje nr.31,32, datë 24.05.2024, pv  marrje ne dorezim  datë 24.05.2024.
    Sp. Tropoje (1836) M.C.CATERING Tropoje 192,000 2024-05-22 2024-05-23 7610130872024 Furnizime dhe sherbime me ushqim per mencat Shërbimi Spitalor Tropojë, furnizime dhe shërbime me ushqim për mencat, kontrata nr.209/1,  datë 22.04.2024,  fatura  nr.296, datë 20.05.2024, fletë-hyrje nr.5, datë 20.05.2024, procesverbal nr.279, datë 20.05.2024.
    Sp. Tropoje (1836) ALDOSCH - FARMA Tropoje 407,833 2024-05-22 2024-05-23 7710130872024 Ilaçe dhe materiale mjeksore Shërbimi Spitalor Tropojë, ilaçe dhe materiale mjeksore,  kontrata  nr.200,201, datë 17.04.2024,  fatura nr.821,822,  datë 15.05.2024, fletë-hyrje nr.28,29, datë 16.05.2024, procesverbal marrje dorzim datë 16.05.2024.
    Sp. Tropoje (1836) V.A.L.E RECYCLING Tropoje 324,000 2024-05-17 2024-05-20 7510130872024 Sherbime te tjera Sherbimi  Spitalor  Tropoje, kite dhe raeagente, up nr.28, date 13.03.2024,  fatura nr.1155, date 04.05.2024, procesverbal  nr.195/2, date 15.04.2024.
    Sp. Tropoje (1836) GAMMA Tropoje 804,000 2024-05-17 2024-05-20 7110130872024 Ilaçe dhe materiale mjeksore Sherbimi  Spitalor  Tropoje, kite dhe raeagente, up nr.42, date 30.04.2024,  app date 02.05.2024, fatura nr.216, date 08.05.2024, procesverbal  date 09.05.2024.
    Sp. Tropoje (1836) IH-NETWORK Tropoje 9,996 2024-05-17 2024-05-20 7310130872024 Sherbime telefonike Sherbimi  Spitalor  Tropoje, sherbim internet mars 2024,  kontrata nr.72, date 14.02.2024, fatura nr.1458/2024, date 30.04.2024, procesverbal date 30.04.2024.
    Sp. Tropoje (1836) Illyrian Guard Tropoje 525,243 2024-05-17 2024-05-20 7410130872024 Sherbime te sigurimit dhe ruajtjes Sherbimi Spitalor Tropoje, Sherbimi i sigurimit dhe ruajtjes, VKM nr.177, date 04.04.2019 "Per krijimin e Shoqerise Illyrian Guard", kontrate nr.541, date 09.11.2023, fatura nr.1142, date 30.04.2024.
    Sp. Tropoje (1836) SHOQERIA RAJONALE UJESJELLES KANALIZIME KUKES SHA Tropoje 34,514 2024-05-17 2024-05-20 7010130872024 Uje Sherbimi Spitalor Tropoje,  shpenzime per uje prill 2024, fatura nr.55605,  date 14.05.2024,  kontrata nr.11694.
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 290,000 2024-05-16 2024-05-17 7210130872024 Udhetim i brendshem Sherbimi  Spitalor  Tropoje, udhetim i brendshem mars 2024, bordero, listepagesa, permbledhese e listepagesave, periudha 01.04.2024-30.04.2024.