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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Tepelene (1134) All All 110,311,751.00 223 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. Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 307,665 2014-07-02 2014-07-02 77/10130862014 Shtese page per vjetersi ne pune PAGA SPITALI TEEPELENE
    Sp. Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 164,534 2014-07-02 2014-07-02 76/10130862014 Shtese page per funksionin PAGA SPITALI TEEPELENE
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 200 2014-06-23 2014-06-24 75/10130862014 Udhetim i brendshem komision bankar per 200.000 spitali
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 200,000 2014-06-19 2014-06-19 72/19.06.2014 Udhetim i brendshem donatore shpenzime udhetimi per dializen spitali
    Sp. Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 327,862 2014-06-03 2014-06-04 68/10130862014 Paga baze Paga spitali tepelene
    Sp. Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 141,638 2014-06-03 2014-06-04 67/10130862014 Sherbime te tjera Paga spitali tepelene
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 6,244,632 2014-06-03 2014-06-03 66/10130862014 Paga baze paga spitali
    Sp. Tepelene (1134) HYSNIE SILIMI Tepelene 9,984 2014-05-22 2014-05-26 62/10130862014 Furnizime dhe sherbime me ushqim per mencat FT NR 59,09 DT 01.03.2014 SHERBIMI SPITALOR
    Sp. Tepelene (1134) ALTIN RUSTEM ZENELI Tepelene 2,960 2014-05-09 2014-05-12 61/10130862014 Furnizime dhe sherbime me ushqim per mencat DFT NR 34/13.03.2012 SPITALI
    Sp. Tepelene (1134) ANAKONDA Tepelene 159,875 2014-05-12 2014-05-12 59/10130862014 Sherbime te sigurimit dhe ruajtjes ft e dt 30.04.2014 sigurim objekti spitali tep
    Sp. Tepelene (1134) MEDI - TEL Tepelene 449,996 2014-05-12 2014-05-12 58/10130862014 Shpenzime per te tjera materiale dhe sherbime operative ft nr 114/29.04.2014 spitali tepelene
    Sp. Tepelene (1134) ND UJSJELLSIT TEPELENE Tepelene 61,427 2014-05-09 2014-05-12 60/10130862014 Uje UJI MARS LIKUJDIM PJESOR SPITALI
    Sp. Tepelene (1134) EUROPETROL DURRES ALBANIA Tepelene 374,208 2014-05-09 2014-05-09 57/10130862014 Karburant dhe vaj SPITALI TEPELENE
    Sp. Tepelene (1134) VASIL ZOTO Tepelene 7,200 2014-05-09 2014-05-09 63/10130862014 Shpenzime per te tjera materiale dhe sherbime operative BILANCET SPITALI
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 36,000 2014-05-09 2014-05-09 56/10130862014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna VENDIM GJYQI BASHKI TEPELENE
    Sp. Tepelene (1134) ALPHA BANK -- ALBANIA Tepelene 278,689 2014-05-02 2014-05-02 55/10130862014 Shtese page per veshtiresi dhe rreziqe PAGA SPITALI TEP
    Sp. Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 6,154,542 2014-05-02 2014-05-02 53/10130862014 Shtese page per pune jashte orarit PAGA SPITALI TEP
    Sp. Tepelene (1134) BANKA SOCIETE GENERALE ALBANIA Tepelene 222,073 2014-05-02 2014-05-02 54/10130862014 Paga baze PAGA SPITALI TEP
    Sp. Tepelene (1134) ALBTELEKOM SH.A. Tepelene 14,480 2014-04-24 2014-04-24 52/10130862014 Sherbime telefonike MARS TELEFON SPITALI TEPELENE
    Sp. Tepelene (1134) ALBTELEKOM SH.A. Tepelene 14,531 2014-04-24 2014-04-24 51/10130862014 Sherbime telefonike SHKURT TELEFON SPITALI TEPELENE