Treasury Transactions

Treasury Branch:

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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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  • 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. Delvine (3704) All All 23,446,131.00 185 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. Delvine (3704) UJESJELLESI-KANALIZIME SHA Delvine 23,078 2014-12-30 2014-12-31 21610130662014 Uje lik.fat.nr.190date 24.12.2014 per shpenzime uji
    Sp. Delvine (3704) TRASHEGIM HAJDINI Delvine 15,120 2014-12-30 2014-12-31 21210130662014 Shpenzime per mirembajtjen e objekteve ndertimore lik.fat.nr.87 date 29.12.2014 nga spitali delvine
    Sp. Delvine (3704) MESSER ALBAGASS SH.P.K Delvine 8,808 2014-12-30 2014-12-31 21510130662014 Ilaçe dhe materiale mjeksore lik.fat.nr.195 date 26.12.2014 nga spitali delvine per oksigjen
    Sp. Delvine (3704) KAPO RRAKU Delvine 83,580 2014-12-30 2014-12-31 21310130662014 Uniforma dhe veshje te tjera speciale lik.fat.nr.46 date 26.12.2014 sipas urdher prok.nr.24 date 07.08.2014 nga spitali delvine
    Sp. Delvine (3704) BALILI-KO Delvine 49,425 2014-12-30 2014-12-31 21710130662014 Sherbime te sigurimit dhe ruajtjes Lik.fat.nr.212 date 29.12.2014 nga spitali per sigurimin e objektit roje private siaps urdher prok.nr.17 date 23.04.2014
    Sp. Delvine (3704) OMEGA PHARMA GROUP Delvine 172,397 2014-12-30 2014-12-31 21410130662014 Ilaçe dhe materiale mjeksore lik.aft.nr.23048 date 14.12.2014 siaps urdher prok./nr.32 date 05.12.2014 nga spitali delvine
    Sp. Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 45,200 2014-12-30 2014-12-31 21110130662014 Udhetim i brendshem sherbime siaps listes dhjetor 2014 nga spitali
    Sp. Delvine (3704) SPARK-CLEAN Delvine 85,230 2014-12-18 2014-12-18 20910130662014 Furnizime dhe sherbime me ushqim per mencat lik.fat.nr.21 date 02.12.2014 nga spitali delvine per ushqime
    Sp. Delvine (3704) SPARK-CLEAN Delvine 94,200 2014-12-18 2014-12-18 20810130662014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim lik.fat.nr.20 date 02.12.2014 nga spitali per mat.pastrimi sipas urdher prok.nr.30 date 24.11.2014
    Sp. Delvine (3704) MEDI - TEL Delvine 24,811 2014-12-18 2014-12-18 21010130662014 Sherbime te tjera lik.fat.nr.227date17.12.2014 siaps ur.prok.nr.20 date 21.05.2014 prok.elekt..
    Sp. Delvine (3704) ALBTELEKOM SH.A. Delvine 7,920 2014-12-16 2014-12-17 20310130662014 Sherbime telefonike lik.telefon me nr.klienti 310001823232=3000 lek.nr.310001839369=30000 lek dhe nr.310001823237=1920 lek nga spitali delvine
    Sp. Delvine (3704) ZYRA PERMBARIMIT SARANDE Delvine 12,000 2014-12-16 2014-12-17 20410130662014 Shtese page per funksionin ndalese nga paga per Dhurata Barjamin muaji nentor 2014
    Sp. Delvine (3704) MYFTARI Delvine 6,396 2014-12-16 2014-12-17 20410130662014 Furnizime dhe sherbime me ushqim per mencat lik.fat,per ushqime per spitalin nr.56 date 29.11.2014 siaps urdher prok.nr.21 date 26.05.2014
    Sp. Delvine (3704) TRASHEGIM HAJDINI Delvine 96,600 2014-12-17 2014-12-17 20110130662014 Te tjera materiale dhe sherbime speciale lik.fat.nr.86/1date 12.12.2014 siaps ur.prok.nr.31 date 04.12.2014 me pro.elekt.
    Sp. Delvine (3704) UJESJELLESI-KANALIZIME SHA Delvine 23,078 2014-12-16 2014-12-17 20210130662014 Uje lik.fat.uji nr.173 date 30.11.2014 nga spitali delvine
    Sp. Delvine (3704) POSTA SHQIPTARE SH.A Delvine 936 2014-12-16 2014-12-17 20610130662014 Posta dhe sherbimi korrier lik.fat.nr.180date 27.11.2014 per letra zyrtare nga spitali delvine
    Sp. Delvine (3704) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Delvine 76,859 2014-12-16 2014-12-17 20510130662014 Elektricitet 1013066 lik.energji me numer kontrate GjoCo50004062148 periudha 31.10.20104 deri 27.11.2014 nga spitali delvine me nr.fature 619119808 kod ins.1013066
    Sp. Delvine (3704) DREJT. PERGJ. E SHERB. TRANS. RRUG. Delvine 13,915 2014-12-15 2014-12-15 20010130662014 Shpenzimet e siguracionit te mjeteve te transportit lik.takse perdorimi te mjetit ambullance per vitin 2014 me targe Dl12048A sipas dok.bashkangjitur nga spitali delvine
    Sp. Delvine (3704) BANKA SOCIETE GENERALE ALBANIA Delvine 35,000 2014-12-12 2014-12-15 19910130662014 Udhetim i brendshem lik.pagese per dialize muaji nentor per Nexho Bashon ne baze te vertetimeve nga spitali rajonal 'Omer Nishani'Gjirakaster
    Sp. Delvine (3704) DEGA TATIME DELVINE Delvine 4,000 2014-12-12 2014-12-15 198/10130662014 Te tjera transferta tek individet tatim ne burim per shperblim dalje ne pension nga spitali delvine per Shpresa Rustemin