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

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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 i burgut Tirane (3535) All All 103,786,301.00 170 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 i burgut Tirane (3535) KPL SH.P.K. Tirane 226,408 2014-12-30 2014-12-31 20510140132014 Furnizime dhe sherbime me ushqim per mencat spitali i burgut,ushqime kont 3036 dt 22.12.2014 up nr 2992 dt 17.12.2014 njof fit 3036/1 dt 22.12.2014 fat nr 133 dt 30.12.2014 sr 00717721 fh nr 87 dt 30.12.2014
    Spitali i burgut Tirane (3535) Sektori i tatimeve te tjera Tirane 178,446 2014-12-24 2014-12-24 20310140132014 Paga baze 602,spitali i burgut, gjobe per pagese te vonuar te TAP nentor 2009,FDP bashkangjitur
    Spitali i burgut Tirane (3535) "RISKU" Tirane 104,400 2014-12-23 2014-12-24 20110140132014 Kancelari 602,spitali i burgut,blerje kancelari,up nr 2914 dt 09.12.2014 fto dt 09.12.14,njof fit dt 12.12.2014 fat nr 1136,1138 dt 15.12.14 sr 14322467,14322469 fh nr 80/1,80/2 dt 15.12.2014
    Spitali i burgut Tirane (3535) Sektori i tatimeve te tjera Tirane 190,065 2014-12-24 2014-12-24 20210140132014 Paga baze 602,spitali i burgut, gjobe per pagese te vonuar te TAP qershor 2009,FDP bashkangjitur
    Spitali i burgut Tirane (3535) KALIA SHPK Tirane 191,760 2014-12-23 2014-12-24 20010140132014 Shpenzime per mirembajtjen e objekteve ndertimore 602,spitali i burgut,blerje materiale per mirembajtje,up nr 2917 dt 09.12.2014,fto dt 09.12.2014,njof fit dt 17.12.14,fat nr 95 dt 18.12.2014 sr 13603095 fh nr 84 dt 18.12.2014
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 618,383 2014-12-24 2014-12-24 20410140132014 Furnizime dhe sherbime me ushqim per mencat 602,spitali i burgut, furnizim me ushqim,kont vazhdim nr 2626 dt 04.11.2014 fat nr 131 dt 22.12.2014 sr 00717719 fh nr 85 dt 22.12.2014
    Spitali i burgut Tirane (3535) KALIA SHPK Tirane 59,856 2014-12-19 2014-12-22 19810140132014 Shpenzime per mirembajtjen e objekteve ndertimore 1014013 602,spitali i burgut,materiale per mirembajtje,up nr n2822 dt 01.12.2014 njof fit 2960 dt 12.12.2014 fat nr 88,89 dt 16.12.2014 sr 13603088,13603089 fh nr 82,83 dt 16.12.2014
    Spitali i burgut Tirane (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 272,733 2014-12-19 2014-12-19 19910140132014 Elektricitet 1014013 602,spitali i burgut,energji,kont P287496 fat nr 619117051 dt 10.12.2012
    Spitali i burgut Tirane (3535) ALBTELEKOM SH.A. Tirane 4,020 2014-12-18 2014-12-19 19510140132014 Sherbime telefonike 602,spitali i burgut,telefon fat nr 718884821 dt 30.11.2014 nr klienti 310001693564
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 40,393 2014-12-17 2014-12-18 19210140132014 Paga baze spitali i burgut, pagese garancie te kontrates nr 345 dt 25.03.2013,urdher nr 2857 dt 04.12.2014,,nr 1651 dt 31.12.2013
    Spitali i burgut Tirane (3535) FLORFARMA Tirane 375,696 2014-12-17 2014-12-18 19110140132014 Ilaçe dhe materiale mjeksore spitali i burgut, blerje medikamente,pv emergjen dt 26.02.2013,fat nr 5195 dt 19.03.2013 sr 05905195,fh nr 14 dt 19.03.2013,urdher nr 2910 dt 09.12.2014,
    Spitali i burgut Tirane (3535) FLORFARMA Tirane 66,990 2014-12-17 2014-12-18 19010140132014 Ilaçe dhe materiale mjeksore spitali i burgut, blerje medikamente,up nr 63 dt 11.12.2012,njof fit 11.12.2012,fat nr 5220 dt 14.12.2012 sr 05905220,fh nr 73 dt 17.12.2012,urdher nr 2910 dt 09.12.2014
    Spitali i burgut Tirane (3535) SIDI GROUP Tirane 12,223 2014-12-17 2014-12-18 19310140132014 Ilaçe dhe materiale mjeksore spitali i burgut, blerje medikamente,pv emergjen dt 26.11.2013,fat nr 557 dt 26.11.2013 sr 11929023,fh nr 52 dt 26.11.2013,urdher nr 2909 dt 09.12.2014
    Spitali i burgut Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 4,169 2014-12-17 2014-12-18 19410140132014 Sherbime telefonike spitali i burgut, pagese telefon,fat nr 121286327/6 dt 01.12.2014 kodi 5454734863
    Spitali i burgut Tirane (3535) KPL SH.P.K. Tirane 860,186 2014-12-10 2014-12-11 18710140132014 Furnizime dhe sherbime me ushqim per mencat spitali i burgut,blerje ushqime,kont vazhdim nr 2626 dt 04.11.2014,fat nr 117 dt 30.11.2014 sr 00717704 fh nr 78 dt 30.11.2014
    Spitali i burgut Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 914,700 2014-12-10 2014-12-10 18910140132014 Uje spitali i burgut, uje fat nr 1411-192611-1-1 dt 24.11.2014 kont nr 192611-1
    Spitali i burgut Tirane (3535) POSTA SHQIPTARE SH.A Tirane 3,696 2014-12-03 2014-12-04 18410140132014 Posta dhe sherbimi korrier spitali i burgut,posta fat nr 215/s dt 25.11.2014
    Spitali i burgut Tirane (3535) ALBTELEKOM SH.A. Tirane 4,020 2014-12-03 2014-12-04 18510140132014 Sherbime telefonike spitali i burgut,telefon fat nr 718725807 dt 31.10.2014 nr klienti 310001693564
    Spitali i burgut Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 146,342 2014-12-02 2014-12-02 18310140132014 Shtese page per gradat ushtarake 600,spitali i burgut,paga nentor 2014 nr pun 143/143
    Spitali i burgut Tirane (3535) RAIFFEISEN BANK SH.A Tirane 292,573 2014-12-02 2014-12-02 18210140132014 Paga baze 600,spitali i burgut,paga nentor 2014 nr pun 143/143