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

  • Institution List
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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) BLEDAR CIPI Kolonje 15,200 2014-08-26 2014-08-26 20910130722014 Shpenzime per mirembajtjen e mjeteve te transportit 1013072 spitali kolonje shpenz per mirembajtjen e mjeteve te transportit,procesverbal emergjence dt 30.07.2014 (formulari 4),lik i fat nr 37 dt 30.07.2014
    Sp. Kolonje (1514) FATMIR KOCI Kolonje 8,200 2014-08-26 2014-08-26 21110130722014 Shpenzime per mirembajtjen e mjeteve te transportit 1013072 spitali kolonje shpenz per mirembajtjen e mjeteve te transportit ,procesverbal emergjence dt 30.06.2014 (formulari 4),lik i fat nr 8,10 dt 30.06.2014,
    Sp. Kolonje (1514) FATMIR KOCI Kolonje 4,000 2014-08-26 2014-08-26 21310130722014 Shpenzime per mirembajtjen e mjeteve te transportit 1013072 spitali kolonje shpenz per mirembajtjen e mjeteve te transportit ,procesverbal emergjence dt 13.08.2014 (formulari 4),lik i fat nr 11 dt 13.08.2014,
    Sp. Kolonje (1514) FATMIR KOCI Kolonje 3,000 2014-08-26 2014-08-26 21510130722014 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 12.07.2014 (formulari 4),lik i fat nr 13 dt 12.07.2014,
    Sp. Kolonje (1514) VINIPHARMA Kolonje 18,908 2014-08-25 2014-08-26 159.10130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr A1 45256 dt 26.06.2014 me fh nr 20 dt 26.06.2014,kontaret nr 24,24/1,24/2,24/3 dt 26.06.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 184,098 2014-08-25 2014-08-25 20510130722014 Udhetim i brendshem 1013072 spitali kolonje shpenzime udhetimi i brendshem gusht 2014,borderote e bankes
    Sp. Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 4,272 2014-08-25 2014-08-25 20410130722014 Posta dhe sherbimi korrier 1013072 posta e sherbimi korrier muaji korrik 2014 lik i fat nr 219 dt 31.07.2014
    Sp. Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 3,636 2014-08-25 2014-08-25 20310130722014 Posta dhe sherbimi korrier 1013072 posta e sherbimi korrier muaji qershor 2014 lik i fat nr 202 dt 30.06.2014
    Sp. Kolonje (1514) DELTA PHARMA - AL Kolonje 5,335 2014-08-25 2014-08-25 20110130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjeksore kontrate nr 18 dt 19.06.2014,lik i fat nr 020372 dt 13.08.2014,fh nr 50 dt 15.08.2014
    Sp. Kolonje (1514) DELTA PHARMA - AL Kolonje 29,250 2014-08-25 2014-08-25 20210130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjeksore kontrate nr 31 dt 13.08.2014,lik i fat nr 020373 dt 13.08.2014,fh nr 51 dt 15.08.2014
    Sp. Kolonje (1514) KODIS Kolonje 17,400 2014-08-25 2014-08-25 20010130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjeksore,up nr 36 dt 30.07.2014,up nr 38 dt 05.08.2014,formular nr 6 procesverbal mosrealizimi dt 11.08.2014,lik i fta nr 5350 dt 15.08.2014,fh nr 49 dt 15.08.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 22,152 2014-08-21 2014-08-22 18610130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti dialize vertetim dt 24.04.2014 per muajin prill 2014 per Arjan Mehmeti
    Sp. Kolonje (1514) VALENTINA TOSUNI Kolonje 8,548 2014-08-21 2014-08-22 17810130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime me ushqim per mencat lik i fat nr 6 dt 23.07.2014,fh nr 20 dt 23.07.2014,kontarte nr 16 dt 12.06.2014
    Sp. Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 15,336 2014-08-21 2014-08-22 19710130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti dialize vertetim dt 30.04.2014 per muajin prill 2014 per Denada Fetah
    Sp. Kolonje (1514) ALI XHELOLLARI Kolonje 1,500 2014-08-21 2014-08-22 18210130722014 Te tjera materiale dhe sherbime speciale 1013072 spitali kolonje shpenz per materiale dhe sherbime speciale lik i fat nr 27 dt 15.08.2014,fh nr 2 ekstra dt 15.08.2014,up nr 39 dt 15.08.2014
    Sp. Kolonje (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 132,312 2014-08-21 2014-08-22 18410130722014 Uje 1013072 spitali kolonje shpenz per uje lik i fat korrik 2014 fat nr 10 dt 29.07.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 22,152 2014-08-21 2014-08-22 19310130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti dialize vertetim dt 22.05.2014 per muajin korrik 2014 per Arjan Tase
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 22,152 2014-08-21 2014-08-22 19110130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti dialize vertetim dt 22.05.2014 per muajin maj 2014 per Arjan Tase
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 22,152 2014-08-21 2014-08-22 18510130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz per tjera transporti dialize vertetim dt 24.03.2014 per muajin mars 2014 per Arjan Mehmeti
    Sp. Kolonje (1514) ALBTELEKOM SH.A. Kolonje 20,897 2014-08-21 2014-08-22 18310130722014 Sherbime telefonike 1013072 spitali kolonje shpenz per sherbime telefonike lik i fat korrik 2014 me nr 718252450,718252481,718223084,718252471 dt 31.07.2014 me nr klienti 310001794132,310001794144,310001780750,310001794136