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) ALBANIAN MOBILE COMMUNICATION Tirane 2,036 2014-05-07 2014-05-07 4010140132014 Sherbime telefonike Spitali i burgut AMC Shkurt 2014 seria 117920741/8 dt.01.03.2014 urdher Drejtori i pergjithshem nr 1715 dt.11.02.2014
    Spitali i burgut Tirane (3535) ALBTELEKOM SH.A. Tirane 4,614 2014-05-06 2014-05-06 4110140132014 Sherbime telefonike Spitali i Burgut Telefoni mars 2014 nr serise 717350065 dt.31.03.2014 nr klientit 310001693564
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 41,986 2014-05-02 2014-05-05 3810140132014 Paga baze Spitali i Burgut , Pagat bordero prill 2014nr pun 143-143
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 56,024 2014-05-02 2014-05-05 3910140132014 Shtese page per gradat ushtarake Spitali i Burgut , Pagat bordero prill 2014nr pun 143-143
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 6,055,031 2014-05-02 2014-05-05 3710140132014 Shtesa page te tjera Spitali i Burgut , Pagat bordero nr pun 143-143 prill 2014
    Spitali i burgut Tirane (3535) CEZ SHPERNDARJE Tirane 162,475 2014-04-09 2014-04-09 3410140132014 Elektricitet 1014013 Spitali i Burgjeve energjia tetor nentor 2012kont.P287496 seria 1342142732,133210394
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 719,394 2014-04-08 2014-04-09 3310140132014 Furnizime dhe sherbime me ushqim per mencat IVSH i te denuarve , Furnizim me ushqim , kont. 80 dt.10.01.2014 fat tat.21 dt.28.02.2014 Seria 00717603 njof.fit. 314 dt.03.02.2014 fh.nr.11 dt.28.02.2014 up.nr.61 dt.08.01.2014 pv. nr.79/1 dt.10.01.2014
    Spitali i burgut Tirane (3535) POSTA SHQIPTARE SH.A Tirane 3,624 2014-04-08 2014-04-09 3210140132014 Posta dhe sherbimi korrier IVSH i te denuarve , Posta nr. serial 12599601 fat.dt. 58/s dt.25.03.2014 kont ne vazhdim
    Spitali i burgut Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 1,765,320 2014-04-08 2014-04-09 3110140132014 Uje IVSH i te denuarve uji nentor -dhjetor 2013 detyrim i prapambetur fat.13111926111 dt.30.11.2013 ,13121926111 dt.28.12.2013 kont.1926111
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 42,619 2014-04-02 2014-04-03 3010140132014 Shtese page per gradat ushtarake Spitali i Burgjeve Pagat bordero mars 2014 nr. pun. 143-142
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 41,717 2014-04-02 2014-04-03 2910140132014 Shtese page per gradat ushtarake Spitali i Burgut pagat muaji mars 2014 bordero nr. pun. 143-142
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 6,052,859 2014-04-01 2014-04-02 2810140132014 Shtese page per pune ne turne te dyta dhe te treta Spitali i Burgut pagat bordero mars 2014 nr pun. 143-142
    Spitali i burgut Tirane (3535) G&R Tirane 11,640 2014-03-19 2014-03-20 2710140132014 Shpenzime per mirembajtjen e objekteve ndertimore IVSH i te denuarve Blerje materiale mirembajtje, fat.93 dt.14.02.2014 seria 01286793 pv. dt.14.02.2014 fh.nr. 8 dt.14.02.2014 up.469 dt.14.02.2014 fondi lim, nr.2 dt.13.02.2014
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 530,465 2014-03-18 2014-03-18 231014013 Furnizime dhe sherbime me ushqim per mencat IVSH i te denuarve Furnizime me ushqime muaji 12-31 janar 2014 kont.80 dt.10.01.2014 fat.06 dt.31.01.2014 seria 00717537, fh nr.14 dt.31.01.2014 up. 61 dt.08.01.2014 ft.ofert. 61/1,2,3 dt.07.01.2014 vleres. 79/1 dt.10.01.2014
    Spitali i burgut Tirane (3535) POSTA SHQIPTARE SH.A Tirane 4,884 2014-03-18 2014-03-18 261014013 Posta dhe sherbimi korrier I.V.Sh i te denuarve Posta sherbim korrieri janar shkurt 2014 seria 08740423 fat.35/5 dt.25.02.2014
    Spitali i burgut Tirane (3535) ALBTELEKOM SH.A. Tirane 10,035 2014-03-17 2014-03-17 1910140132014 Sherbime telefonike Spitali I Burgjeve telefoni dhjetor 2013 nr.serie 716526514,716734505
    Spitali i burgut Tirane (3535) CEZ SHPERNDARJE Tirane 124,934 2014-03-17 2014-03-17 2010140132014 Elektricitet 1014013 Spitali i Burgjeve energjia dhjetor 2012 kont.P287496 seria 134269782
    Spitali i burgut Tirane (3535) ALBTELEKOM SH.A. Tirane 10,514 2014-03-17 2014-03-17 2310140132014 Sherbime telefonike Spitali I Burgjeve telefoni Janar shkurt 2014 nr.serie 716941360,717146738
    Spitali i burgut Tirane (3535) BANKA CREDINS Tirane 6,203,843 2014-03-04 2014-03-05 1510140132014 Unspecified 600,spitali i burgut,paga janar ,list pagese 2014,np 143/f143
    Spitali i burgut Tirane (3535) VODAFONE ALBANIA Tirane 114,306 2014-03-05 2014-03-05 1710140132014 Unspecified ,spitali i burgut, ndalesa vodafone janar 14