Treasury Transactions

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. Peqin (0827) All All 32,824,239.00 163 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. Peqin (0827) UJESJELLESI PEQIN Peqin 17,184 2014-05-16 2014-05-16 3910130802014 Uje UJe nga Spitali Peqin per muajin prill 2014 kontrat 2745 ser 110961 muaji prill 2014
    Sp. Peqin (0827) CEZ SHPERNDARJE Peqin 16,277 2014-05-08 2014-05-08 3610130802014 Elektricitet 1013080 Energji nga Spitali Peqin per kontrate nr 163194 muaji dhjetor 2013 mars 2014 prill 2014
    Sp. Peqin (0827) RAIFFEISEN BANK SH.A Peqin 8,450 2014-05-08 2014-05-08 3710130802014 Shpenzime per kompensime te tjera te papaguara Kompensim dialize Tomorr Cullhai nga Spitali Peqin per muajin Prill 2014 sipas list pagesave
    Sp. Peqin (0827) MIMOZA ELEZI Peqin 92,450 2014-05-02 2014-05-05 3510130802014 Furnizime dhe sherbime me ushqim per mencat Ushqime nga Spitali Peqin ne favor Mimoza Elezi Peqin Fatur Nr 01 dt 02.05.2014
    Sp. Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 1,434,335 2014-05-02 2014-05-05 3210130802014 Shtese page per vjetersi ne pune Pagat nga Spitali Peqin per muajin prill 2014 sipas list pagesave
    Sp. Peqin (0827) RAIFFEISEN BANK SH.A Peqin 14,300 2014-04-15 2014-04-16 2710130802014 Shpenzime per kompensime te tjera te papaguara Kompensim Dialize Gurije Cerma nga Spitali Peqin per muajin shkurt mars 2014 sipas list pagesave
    Sp. Peqin (0827) ARIS-2005 Peqin 181,554 2014-04-11 2014-04-14 2010130802014 Sherbime te sigurimit dhe ruajtjes Rojet privat nga Spitali Peqin ne favor Aris 2005 fatur nr 59 dt 28.02.2014 nr 60 31.03.2014
    Sp. Peqin (0827) B O L V - O I L SHA Peqin 467,125 2014-04-11 2014-04-14 2510130802014 Karburant dhe vaj Karburant nga Spitali Peqin ne favor Bolv-oil fatur nr 12537589 dt 03.04.2014
    Sp. Peqin (0827) UJESJELLESI PEQIN Peqin 16,020 2014-04-14 2014-04-14 2810130802014 Uje UJe nga Spitali Peqin per muajin mars 2014 kontrat1495 nr ser 109011 muaji mars 2014
    Sp. Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 1,354,961 2014-04-03 2014-04-03 2310130802014 Shtese page per veshtiresi dhe rreziqe Pagat nga Spitali Peqin per muajin Mars 2014 sipas list pagesave
    Sp. Peqin (0827) CEZ SHPERNDARJE Peqin 166,251 2014-04-03 2014-04-03 2410130802014 Elektricitet 1013080 Energji nga Spitali Peqin per muajin janar shkurt 2014 kokontrat 163514 fatur janar shkurt 2014
    Sp. Peqin (0827) RAIFFEISEN BANK SH.A Peqin 8,450 2014-04-03 2014-04-03 2210130802014 Shpenzime per kompensime te tjera te papaguara Kompensim dialize Tomorr Cullhai nga Spitali Peqin per muajin mars 2014 sipas list pagesave
    Sp. Peqin (0827) TIRANA BANK Peqin 16,900 2014-03-25 2014-03-25 1810130802014 Shpenzime per kompensime te tjera te papaguara Dialize Shefit Dedej nga Spitali Peqin per muajin shkurt mars 2014 sipas list pagesave
    Sp. Peqin (0827) RAIFFEISEN BANK SH.A Peqin 8,450 2014-03-24 2014-03-24 1610130802014 Shpenzime per kompensime te tjera te papaguara Kompensim dialize Tomorr Cullhai nga Spitali Peqin per muajin shkurt 2014 sipas list pagesave
    Sp. Peqin (0827) UJESJELLESI PEQIN Peqin 23,742 2014-03-12 2014-03-18 1210130802014 Uje Uje nga Spitali Peqin per muajin janar shkurt 2014 Fatur105583,105589,105034 105038,105040, kontrat 1495
    Sp. Peqin (0827) POSTA SHQIPTARE SH.A Peqin 1,440 2014-03-12 2014-03-13 1310130802014 Unspecified Posta nga Spitali Peqin per muajin dhjetor 2013 janar 2014 Fatur nr192 dt 31.12.2013 fatur nr 08 31.01.2014
    Sp. Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 1,309,931 2014-03-03 2014-03-04 1110130802014 Unspecified Pagat nga Spitali Peqin per muajin shkurt 2014 sipas list pagesave
    Sp. Peqin (0827) TIRANA BANK Peqin 25,350 2014-02-26 2014-02-27 1010130802014 Unspecified Dialize Shefit Dedej Peqin per muajinnentor dhjetor2013 janar 2014 sipas list pageses
    Sp. Peqin (0827) RAIFFEISEN BANK SH.A Peqin 25,350 2014-02-26 2014-02-27 0810130802014 Unspecified Dialize Tomorr Cullhai Peqin per muajin nentor dhjetor2013 janar 2014 sipas list pageses
    Sp. Peqin (0827) RAIFFEISEN BANK SH.A Peqin 21,450 2014-02-26 2014-02-27 0910130802014 Unspecified Dialize Gurije Cerma Peqin per muajin nentor dhjetor2013 janar 2014 sipas list pageses