Treasury Transactions 2019-2024

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
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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 Distrofik (3535) All All 419,461,710.00 1,133 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 Distrofik (3535) BANKA CREDINS Tirane 540,084 2024-07-01 2024-07-02 10510130542024 Paga baze 1013054,QKTRF- Likujduar Paga QERSHOR 2024, Plan 73, Fakt 68, Listepagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,076,146 2024-07-01 2024-07-02 10410130542024 Paga baze 1013054,QKTRF- Likujduar Paga QERSHOR 2024, Plan 73, Fakt 68, Listepagese
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,019,651 2024-07-01 2024-07-02 10310130542024 Paga baze 1013054,QKTRF- Likujduar Paga QERSHOR 2024, Plan 73, Fakt 68, Listepagese
    Spitali Distrofik (3535) KRISTALINA.KH Tirane 120,000 2024-06-26 2024-06-27 10210130542024 Shpenzime per prodhim dokumentacioni specifik 1013054 QKTRF - Blerje Regjistra, UP dt 04.06.2024, FT nr 126/2024 dt 20.06.2024, FH nr 26 dt 20.06.2024
    Spitali Distrofik (3535) KRISTALINA.KH Tirane 120,000 2024-06-26 2024-06-27 10110130542024 Blerje dokumentacioni 1013054 QKTRF - Blerje Kartela ambulatore, UP dt 04.06.2024, FT nr 125/2024 dt 20.06.2024, FH nr 25 dt 20.06.2024
    Spitali Distrofik (3535) Operatori i Blerjeve të Përqëndruara Tirane 57,631 2024-06-14 2024-06-18 9810130542024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013054 QKTRF -  Kryerje procedure prokurimi, Vendim nr 245 dt 17.04.2024, FT nr 132/2024 dt 07.06.2024
    Spitali Distrofik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 13,972 2024-06-14 2024-06-18 10010130542024 Posta dhe sherbimi korrier 1013054 QKTRF -  Taksa vjetore e automjetit, UB nr.67 dt 03.06.2024, FT nr.24003291156, dt 12.06.2024
    Spitali Distrofik (3535) NATASHA VASKA Tirane 160,800 2024-06-12 2024-06-13 8610130542024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013054 QKTRF - Materiale Pastrimi, UP nr 18 dt 13.05.2024, NJF dt 15.05.2024, FT nr 28/2024 dt 21.05.2024, FH nr.18 dt 21.05.2024
    Spitali Distrofik (3535) IT GJERGJI KOMPJUTER Tirane 390,000 2024-06-12 2024-06-13 9510130542024 Kancelari 1013054 QKTRF - Materiale Kancelari, UP nr 17 dt 08.05.2024, NJF dt 10.05.2024, FT nr 2140/2024 dt 24.05.2024, FH nr.19-20 dt 24.05.2024
    Spitali Distrofik (3535) K A D R A Tirane 10,512 2024-06-11 2024-06-12 8910130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF- Blerje Buke, Kontr Vazhd nr 47 dt 23.02.2023, FT nr.195/2024 dt 31.05.2024, FH nr.23 dt 31.05.2024
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2024-06-11 2024-06-12 9410130542024 Sherbime telefonike 1013054,QKTRF-  Sherbim Interneti, Kontr Vazhd nr.82 prot dt 11.05.2023, FT nr.12440/2024 dt 31.05.2024
    Spitali Distrofik (3535) M.C.CATERING Tirane 4,224 2024-06-11 2024-06-12 9110130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF- Ushqime Koloniale , Kontrat vazhd nr 80/1 dt 10.05.2023, FT nr.306/2024 dt 29.05.2024, FH nr.21 dt 29.05.2024
    Spitali Distrofik (3535) ONE ALBANIA Tirane 9,709 2024-06-11 2024-06-12 9310130542024 Sherbime telefonike 1013054,QKTRF- Likujdim Telefon MAJ 2024, FT nr.647541/2024 dt 04.06.2024
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-06-11 2024-06-12 9210130542024 Uje 1013054,QKTRF- Uje MAJ 2024, FT nr.170935/2024 dt 03.06.2024, Kontr 3-G-159689-1
    Spitali Distrofik (3535) 4 S Tirane 36,450 2024-06-11 2024-06-12 8810130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF-  Blerje Mish, Kontr Vazh nr.114 prot dt 10.08.2023, FT nr.1071/2024 dt 31.05.2024, FH nr.24 dt 31.05.2024
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 460 2024-06-11 2024-06-12 9610130542024 Posta dhe sherbimi korrier 1013054,QKTRF- Likujduar Sherbim Postar, FT nr.3367/2024 dt 06.06.2024
    Spitali Distrofik (3535) HASIMAJ ELEVATOR CO Tirane 9,917 2024-06-11 2024-06-12 9010130542024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013054,QKTRF- Mirembajtje Ashensori,  Kontr ne vazhdim nr.101 prot dt 14.06.2023, FT nr.93/2024 dt 29.05.2024, Raport Teknik dt 28.05.2024
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2024-06-11 2024-06-12 9910130542024 Shtese page per funksionin 1013054 QKTRF - Kthim detyrimi MAJ  2024, Urdher nr 213/2 dt 30.10.2019, Urdher nr 1579 dt 19.09.2019, debitore Dorina Mehmeti
    Spitali Distrofik (3535) NELSA Tirane 40,440 2024-06-11 2024-06-12 8710130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF- Fruta dhe Perime, Vazhd Kont nr 61/9 dt 10.05.2023, FT nr.396/2024 dt 31.05.2024, FH nr.22 dt 31.05.2024
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 147,940 2024-06-11 2024-06-12 9710130542024 Elektricitet 1013054,QKTRF- Likujduar Energji Elektrike MAJ 2024 , Nr.Kontr A125335 , FT nr.466701258 dt 25.05.2024