Treasury Transactions 2015-2018

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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

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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 Lushnje (0922) All All 1,096,456,617.00 2,585 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 Lushnje (0922) T R I M E D Lushnje 456,000 2016-12-16 2016-12-19 61110130222016 Ilaçe dhe materiale mjeksore Spitali Lushnje 1013022 bl.medikamente sipas kontr.nr.1706/8 dt.01.12.2016,fat.nr.serial 208917057 dt.05.12.2016, pcv dt.05.12.2016,fh nr.193 dt.01.12.32016
    Spitali Lushnje (0922) "ABCOM" Lushnje 29,500 2016-12-16 2016-12-16 60710130222016 Sherbime telefonike Spitali Lushnje 1013022 per pagesa te detyrimeve per sherbime interneti sipas kontr.nr.1314/2 dt.04.08.2016, Nr.fat. seri 214615662, dt.13.12.2016
    Spitali Lushnje (0922) T R I M E D Lushnje 136,450 2016-12-16 2016-12-16 61010130222016 Ilaçe dhe materiale mjeksore Spitali Lushnje 1013022 bl.medikamente sipas kontr.nr.1706/8 dt.01.12.2016,fat.nr.serial 208917043 dt.01.12.2016, pcv dt.01.12.2016
    Spitali Lushnje (0922) DENIS SHAKAJ Lushnje 9,864 2016-12-16 2016-12-16 60810130222016 Sherbime te printimit dhe publikimit Spitali Lushnje 1013022 sa xhirojme per likujd. bl shtypshkrime sipas kontr.nr.725/2 dt.27.04.2016,fature dt.06.12.2016,nr.serial 37260742,f.h nr.133 dt.06.12.2016
    Spitali Lushnje (0922) Messer Albagaz Lushnje 57,786 2016-12-16 2016-12-16 60910130222016 Ilaçe dhe materiale mjeksore Spitali Lushnje 1013022 bl.oksigjen sipas kontr.nr.672 dt.12.04.2016,fat dt.01.12.2016,seri 42813195, Fh.nr.130,dt.01.12.2016
    Spitali Lushnje (0922) SGS AUTOMOTIVE ALBANIA Lushnje 2,950 2016-12-16 2016-12-16 60610130222016 Shpenzimet e siguracionit te mjeteve te transportit Spitali Lushnje 1013022 Kontroll teknik i automjeteve sipas PO nr.70, dt.12.12.2016,fat.nr.serial 36994347,dt.14.12.2016
    Spitali Lushnje (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 120,162 2016-12-14 2016-12-15 60310130222016 Paga baze Spitali Lushnje 1013022 paga te punonjesve sipas listpageses nentor 2016
    Spitali Lushnje (0922) POSTA SHQIPTARE SH.A Lushnje 4,872 2016-12-13 2016-12-14 60010130222016 Posta dhe sherbimi korrier Spitali Lushnje 1013022 per pagesa te detyrimeve per sherbime postare sipas fat.nentor 2016
    Spitali Lushnje (0922) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Lushnje 300,410 2016-12-12 2016-12-14 59710130222016 Shtese page per veshtiresi dhe rreziqe Spitali Lushnje 1013022 paga te punonjesve sipas listpageses nentor 2016
    Spitali Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 38,301 2016-12-13 2016-12-14 59810130222016 Te tjera transferta tek individet Spitali Lushnje 1013022 pagese per dalje ne pension Zenepe Korreshi sipas urdher nr.266 dt.07.11.2016,vert.pg.nr.105 dt.15.11.2016,shkrese per alokim fondi nr.1767 dt.16.11.2016 dhe listpageses
    Spitali Lushnje (0922) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Lushnje 850,439 2016-12-13 2016-12-14 60110130222016 Shpenzime per tatime dhe taksa te paguara nga institucioni 1013022 Spitali Lushnje 1013022 per pagesa te detyrimeve per en.el.sipas fat.nentor 2016 per kontraten E-108205
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 75,837 2016-12-13 2016-12-14 59910130222016 Te tjera transferta tek individet Spitali Lushnje 1013022 pagese per dalje ne pension Pranvera Cela dhe Naze Xhafa sipas urdher nr.266 dt.07.11.2016,vert.pg.nr.105 dt.15.11.2016,shkrese per alokim fondi nr.1767 dt.16.11.2016 dhe listpageses
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 6,199,948 2016-12-12 2016-12-13 59210130222016 Paga baze Spitali Lushnje 1013022 paga te punonjesve sipas listepagesave nentor 2016
    Spitali Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 150,791 2016-12-12 2016-12-13 59010130222016 Shtese page per vjetersi ne pune Spitali Lushnje 1013022 paga sipas listpagesave nentor 2016
    Spitali Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 4,164,110 2016-12-12 2016-12-13 59410130222016 Shtese page per veshtiresi dhe rreziqe Spitali Lushnje 1013022 paga te punonjesve sipas listepagesave nentor 2016
    Spitali Lushnje (0922) BANKA SOCIETE GENERALE ALBANIA Lushnje 37,395 2016-12-12 2016-12-13 59110130222016 Shtese page per vjetersi ne pune Spitali Lushnje 1013022 paga punonjesi Olti Qorri sipas liste pageses nentor 2016
    Spitali Lushnje (0922) BANKA KOMBETARE TREGTARE Lushnje 143,084 2016-12-12 2016-12-13 58910130222016 Shtese page per funksionin Spitali Lushnje 1013022 paga te punonjesve sipas list pagesave Nentor 2016
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 59,907 2016-12-12 2016-12-13 59610130222016 Shtese page per vjetersi ne pune Spitali Lushnje 1013022 paga te punonjesve sipas listepagesave nentor 2016
    Spitali Lushnje (0922) RAIFFEISEN BANK SH.A Lushnje 18,925 2016-12-12 2016-12-13 59510130222016 Shtesa page te tjera Spitali Lushnje 1013022 paga e punonjeses Dafina Nako sipas listepageses nentor 2016
    Spitali Lushnje (0922) BANKA CREDINS Lushnje 46,400 2016-12-12 2016-12-13 59310130222016 Ilaçe dhe materiale mjeksore Spitali Lushnje 1013022 terheqje nga Behar Hysko nr.dok.024927276 , F30515201D per pagesa bl.gjak sipas listpagesave dhjetor 2016 + 200 leke komision per sherbim bankar