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
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  • 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. Permet (1128) All All 87,121,636.00 404 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. Permet (1128) ALBTELEKOM SH.A. Permet 1,920 2014-08-18 2014-08-18 28710130812014 Sherbime telefonike SPITALI FAT NR 718261911 NR KLI 310001866070KORRIK 2014
    Sp. Permet (1128) ALBTELEKOM SH.A. Permet 15,285 2014-08-18 2014-08-18 28910130812014 Sherbime telefonike SPITALI FAT NR 718298571 NR KLI 310001895169KORRIK 2014
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 121,500 2014-08-11 2014-08-12 27410130812014 Sherbime te tjera SPITALI DIALIZE SIPAS LISTESPAGESES KORRIK 2014
    Sp. Permet (1128) URDHERI INFERMIERIT TE SHQIPERISE Permet 4,900 2014-08-11 2014-08-12 27910130812014 Paga baze SPITALI PERMET URDHER INFERMJERI KORRIK 2014
    Sp. Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 128,160 2014-08-11 2014-08-12 27610130812014 Uje SPITALI FAT NR 418 DT 28.07.2014
    Sp. Permet (1128) POSTA SHQIPTARE SH.A Permet 1,794 2014-08-11 2014-08-12 27510130812014 Posta dhe sherbimi korrier SPITALI FAT NR 248 DT 31.07.2014
    Sp. Permet (1128) "SB-SECURITI" Permet 209,734 2014-08-11 2014-08-12 27710130812014 Sherbime te sigurimit dhe ruajtjes SPITALI FAT NR 102 DT 02.08.2014
    Sp. Permet (1128) KESH. KOMB. URDHERIT TE MJEKUT Permet 2,200 2014-08-11 2014-08-12 27810130812014 Paga baze SPITALI PERMET URDHER MJEKU KORRIK 2014
    Sp. Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 21,000 2014-08-11 2014-08-12 27310130812014 Sherbime te tjera SPITALI DIALIZE PERRPARIM SHKURTA KORRIK 2014
    Sp. Permet (1128) LINDITA GUÇE Permet 11,700 2014-08-07 2014-08-08 27110130812014 Sherbime te tjera SPITALI FAT NR 41 DT 07.07.2014
    Sp. Permet (1128) ALBANIAN MOBILE COMMUNICATION Permet 42,318 2014-08-07 2014-08-08 27210130812014 Paga baze SPITALI FAT NR 0000000118866294 DT 01.07.2014
    Sp. Permet (1128) HELVETICA PROFARM Permet 500,000 2014-08-07 2014-08-08 26610130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 275 DT 23.07.2014 NR SERIE 118900910
    Sp. Permet (1128) T R I M E D Permet 70,836 2014-08-07 2014-08-08 26710130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 6541500331,6541500332 DT 23.07.2014
    Sp. Permet (1128) INCOMED Permet 396,500 2014-08-07 2014-08-08 26510130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 1360,1361 DT 11.07.2014FAT NR 1406 DT 16.07.2014
    Sp. Permet (1128) O.ES. DISTRIMED Permet 33,600 2014-08-08 2014-08-08 26910130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 601 DT 09.07.2014
    Sp. Permet (1128) ERDIS Permet 35,178 2014-08-07 2014-08-08 27010130812014 Furnizime dhe sherbime me ushqim per mencat SPITALI FAT NR 943 DT 31.07.2014
    Sp. Permet (1128) ALDOSCH - FARMA Permet 62,450 2014-08-07 2014-08-08 26810130812014 Ilaçe dhe materiale mjeksore SPITALI FAT NR 1531,1532 DT 22.07.2014
    Sp. Permet (1128) ALPHA BANK -- ALBANIA Permet 1,694,212 2014-08-04 2014-08-04 26210130812014 Shtese page per funksionin SPITALI PAGA KORRIK 2014
    Sp. Permet (1128) BANKA E TIRANES Permet 29,221 2014-08-04 2014-08-04 26410130812014 Paga baze SPITALI PAGA KORRIK 2014
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 29,335 2014-08-04 2014-08-04 26010130812014 Shtese page per pune ne turne te dyta dhe te treta SPITALI PAGA KORRIK 2014