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

  • Institution List
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  • Supplier 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. Kolonje (1514) All All 84,189,792.00 322 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. Kolonje (1514) OMEGA PHARMA GROUP Kolonje 5,789 2014-12-26 2014-12-30 37310130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjeksore lik i fat nr 235609 dt 17.12.2014,fh nr 1 dt 24.12.2014,up nr 46 dt 22.10.2014
    Sp. Kolonje (1514) ADRIAN ÇYÇLLARI Kolonje 20,000 2014-12-23 2014-12-24 37110130722014 Shpenzime per mirembajtjen e mjeteve te transportit 1013072 spitali kolonje shpenz per mirembajtje te mjeteve te tarnsportit lik i fat nr 27 dt 18.12.2014,formular 4 procesverbal emergjence dt 18.12.2014
    Sp. Kolonje (1514) ROZETA HAMZAJ Kolonje 18,000 2014-12-24 2014-12-24 37210130722014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furnizime dhe materiale zyre e te pergjitheshme lik i fta nr 16,17 dt 24.12.2014,fh nr 43,44 dt 24.12.2014 me up nr 65 dt 18.12.2014,up nr 66 dt 22.12.2014
    Sp. Kolonje (1514) MERITA DHEMBI Kolonje 7,000 2014-12-22 2014-12-23 37010130722014 Uniforma dhe veshje te tjera speciale 1013072 spitrali kolonje shpenz per uniforma dhe veshje speciale lik i fta nr 39 dt 19.12.2014,fh nr 42 dt 19.12.2014,up nr 63 dt 15.12.2014
    Sp. Kolonje (1514) " JOVAN FILO -GAS " Kolonje 56,497 2014-12-22 2014-12-23 36610130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjeksore lik i fat nr 8 dt 04.12.2014,fh nr 37 dt 05.12.2014,up nr 6 dt 24.11.2014,up nr 60 dt 26.11.2014,formular nr 6 dt 02.12.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 7,204 2014-12-19 2014-12-22 36510130722014 Udhetim i brendshem 1013072 spitali kolonje shpenz per udhetim te brendshem dhjetor 2014,listepagese dt 18.12.2014
    Sp. Kolonje (1514) ADRIAN ÇYÇLLARI Kolonje 100,000 2014-12-19 2014-12-22 36910130722014 Pjese kembimi, goma dhe bateri 1013072 spitali kolonje shpenz per pjese kembimi,goma,bateri lik i fat 26 dt 04.12.2014,fh nr 38 dt 05.12.2014,up nr 51 dt 10.11.2014,up nr 57 dt 19.11.2014,formulari nr 6 dt 01.12.2014
    Sp. Kolonje (1514) OLIMBI PRIFTI / KOLONJE Kolonje 17,820 2014-12-19 2014-12-22 36710130722014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furnizime dhe materiale zyre e te pergjithshme lik i fta nr 11 dt 26.11.2014,fh nr 29 dt 26.11.2014,procesverbal emergjence,formular nr 4 dtr 26.11.2014
    Sp. Kolonje (1514) ROZETA HAMZAJ Kolonje 9,990 2014-12-19 2014-12-22 36810130722014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furnizime dhe materiale zyre e te pergjithshme lik i fat nr 13 dt 17.12.2014,fh nr 41 dt 17.12.2014,up nr 64 dt 17.12.2014
    Sp. Kolonje (1514) REFIE LIFO Kolonje 39,571 2014-12-18 2014-12-19 36310130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 79,81 dt 12.12.2014,fh nr 58,62 dt 15.12.2014,up nr 26 dt 18.04.2014
    Sp. Kolonje (1514) REFIE LIFO Kolonje 22,925 2014-12-18 2014-12-19 36410130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 80 dt 12.12.2014,fh nr 57dt 15.12.2014,up nr 50 dt 03.11.2014,formular nr 6 dt 04.12.2014
    Sp. Kolonje (1514) ABAS BAÇE Kolonje 12,150 2014-12-18 2014-12-19 36110130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 16,17 dt 30.11.2014,fh nr 59,61 dt 15.12.2014,kontrate nr 17 dt 12.06.2014
    Sp. Kolonje (1514) ABAS BAÇE Kolonje 19,642 2014-12-18 2014-12-19 36210130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 18 dt 15.12.2014,fh nr 56 dt 15.12.2014,kontrate nr 17 dt 12.06.2014
    Sp. Kolonje (1514) ABAS BAÇE Kolonje 11,475 2014-12-18 2014-12-19 36010130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 14,15 dt 30.11.2014,fh nr 50,60 dt 04.12.2014,15.12.2014,kontrate nr 17 dt 12.06.2014
    Sp. Kolonje (1514) ANILA ÇYÇLLARI Kolonje 16,000 2014-12-16 2014-12-17 35410130722014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furnizime dhe materiale zyre e te pergjithshme lik i fat nr 7 dt 26.11.2014,fh nr 30 dt 26.11.2014,formulari 4 raste emergjente dt 26.11.2014
    Sp. Kolonje (1514) VALENTINA TOSUNI Kolonje 22,015 2014-12-16 2014-12-17 35610130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 22,25 dt 04.12.2014,11.12.2014,fh nr 52,55 dt 12.12.2014,kontrate nr 16 dt 12.06.2014
    Sp. Kolonje (1514) VALENTINA TOSUNI Kolonje 40,260 2014-12-16 2014-12-17 35510130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 21,23 dt 04.12.2014,fh nr 51,53 dt 12.12.2014,kontrate nr 16 dt 12.06.2014
    Sp. Kolonje (1514) UNIOR (K57525007S) Kolonje 10,000 2014-12-16 2014-12-17 35810130722014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013072 spitali kolonje shpenz per mirembajtjen e pajisjeve,aparateve te punes lik i fat nr 13 dt 02.12.2014,up nr 62 dt 02.12.2014,procesverbal nr 5 -raste me vlere nen 10000 lekedt 02.12.2014
    Sp. Kolonje (1514) VALENTINA TOSUNI Kolonje 38,813 2014-12-16 2014-12-17 35710130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 25 dt 11.12.2014,fh nr 55 dt 12.12.2014,kontrate nr 16 dt 12.06.2014
    Sp. Kolonje (1514) NAJLE CENKO Kolonje 12,800 2014-12-16 2014-12-17 35910130722014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013072 spitali kolonje shpenz per furnizime dhe materiale te tjera zyre lik i fta nr 29 dt 04.12.2014,fh nr 36 dt 04.12.2014,formular nr 6 dt 01.12.2014,up nr 40 dt 03.10.2014,up nr 41 dt 06.10.2014