Treasury Transactions 2019-2024

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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 Kukes (1818) All All 2,650,130,444.00 3,653 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 Kukes (1818) MEGAPHARMA Kukes 10,838 2021-12-03 2021-12-07 57710130202021 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna Kont nr.947dt.20.10.2021 fat nr.401826931/2021 dt.03.11.2021 fh nr.153 dt.03.11.2021
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 264,506 2021-12-06 2021-12-07 60110130202021 Paga neto për punonjesit e miratuar në organikë 1013020 Spitali Kukes paga muaji nentor 2021 Borderoja bashkengjitur
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 119,960 2021-12-06 2021-12-07 59210130202021 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize muaji nentor 2021 Borderoja bashkengjitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 221,060 2021-12-06 2021-12-07 59110130202021 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Dialize muaji nentor 2021 Borderoja bashkengjitur
    Spitali Kukes (1818) BANKA CREDINS Kukes 1,621,005 2021-12-06 2021-12-07 60410130202021 Paga neto për punonjesit e miratuar në organikë 1013020 Spitali Kukes paga muaji nentor 2021 Borderoja bashkengjitur
    Spitali Kukes (1818) BANKA E TIRANES Kukes 62,994 2021-12-06 2021-12-07 60210130202021 Paga neto për punonjesit e miratuar në organikë 1013020 Spitali Kukes paga muaji nentor 2021 Borderoja bashkengjitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 14,726,416 2021-12-06 2021-12-07 60310130202021 Paga neto për punonjesit e miratuar në organikë 1013020 Spitali Kukes paga muaji nentor 2021 Borderoja bashkengjitur
    Spitali Kukes (1818) Elsen Troshani Kukes 119,050 2021-12-02 2021-12-03 57610130202021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013020 Spitali Kukes blerje perde urdher nr.71 dt.26.11.2021 fat nr.110 dt.23.11.2021 fh nr.29 dt.23.11.2021
    Spitali Kukes (1818) UNION BANK SHA Kukes 443,520 2021-11-24 2021-11-26 56110130202021 Udhetim i brendshem 1013020 Spitali Kukes Dieta dhe udhetime muaji Tetor 2021 autorizimet dhe borderoja bashkengjitur
    Spitali Kukes (1818) M.C.CATERING Kukes 5,184 2021-11-25 2021-11-26 57310130202021 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime kont nr.126/1 dt.01.02.2021 fat nr.835/2021 dt.23.11.2021 fh nr.81 dt.23.11.2021
    Spitali Kukes (1818) GSM KLIMAIRE Kukes 4,035,499 2021-11-25 2021-11-26 57510130202021 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013020 Spitali Kukes Fv pajisje teknologjike Kont nr.973 dt.19.11.2020 fat 118/2021 fat118/2021 dt.20.11.2021 Sit pjesore nr.4 nr origjinal i fatures 572 lapsus 575
    Spitali Kukes (1818) NAZMI DIDA Kukes 89,740 2021-11-25 2021-11-26 57510130202021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013020 Spitali Kukes ruparim kabine elektrike pv emergjenc dt.25.10.2021 fat nr.21 dt.25.10.2021 situacion dt.25.10.2021
    Spitali Kukes (1818) M.C.CATERING Kukes 5,184 2021-11-25 2021-11-26 57410130202021 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ushqime kont nr.126/1 dt.01.02.2021 fat nr.824/2021 dt.15.11.2021 fh nr.80 dt.15.11.2021
    Spitali Kukes (1818) M.C.CATERING Kukes 5,184 2021-11-24 2021-11-25 55610130202021 Furnizime dhe sherbime me ushqim per mencat 1013020 Spitali Kukes Ditar 37987 Ushqime kont nr.126/1 dt 12.02.2021 fat nr.557 dt.06.08.2021 fh nr.55 dt.06.08.2021
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 174,960 2021-11-23 2021-11-25 55210130202021 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes Asgjesim mbetjeve Ditar nr.38000 Kont nr.14 dt.06.01.2021 fat nr.366 dt.03.06.2021
    Spitali Kukes (1818) V.A.L.E RECYCLING Kukes 106,298 2021-11-23 2021-11-25 55010130202021 Te tjera materiale dhe sherbime speciale 1013020 Spitali Kukes asgjesim mbetjeve Ditar nr.37893 Kont nr.14 dt.06.01.2021 fat nr.405 dt.17.09.2021
    Spitali Kukes (1818) BIOMETRIC ALBANIA Kukes 1,370,700 2021-11-24 2021-11-25 56310130202021 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Mat mjekimi Kont nr.1049 dt.15.11.2021 fat nr.507/2021 dt.18.11.2021 fh nr.161 dt.18.11.2021
    Spitali Kukes (1818) M E D I C A M E N T A Kukes 285,000 2021-11-24 2021-11-25 56510130202021 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna Kont nr.837 dt.22.09.2021 fat nr.4782/2021 dt.18.11.2021 fh nr.162 dt.18.11.2021
    Spitali Kukes (1818) FLORFARMA Kukes 198,400 2021-11-24 2021-11-25 57110130202021 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna Kont nr.1031 dt.10.11.2021 fat nr.370134410/2021 dt.12.11.2021 fh nr.155 dt.10.11.2021
    Spitali Kukes (1818) FLORFARMA Kukes 37,400 2021-11-22 2021-11-25 54010130202021 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna Kont nr.522 dt.10.06.2021 fat nr.370133722 dt.22.10.2021 fh nr.149 dt.22.10.2021