Treasury Transactions 2019-2025

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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 Distrofik (3535) All All 461,254,195.00 1,442 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) Operatori i Blerjeve të Përqëndruara Tirane 81,755 2025-02-19 2025-02-20 4110130542025 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013054 QKTRF - kryerje proc prokurimi, kerkese nr 13/2, dt 17.01.2025, ft nr 16 dt 23.01.25, vendim nr 245 dt 17.04.2024, rregjistri i prarashikimeve 2025
    Spitali Distrofik (3535) NELSA Tirane 5,946 2025-02-12 2025-02-14 6010130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - fruta perime, kont ne vazhdim nr 61/4 dt 10.05.2023, ft nr 134 dt 03.02.2025, fh nr 35 dt 03.02.2025
    Spitali Distrofik (3535) M.C.CATERING Tirane 720 2025-02-12 2025-02-14 6210130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - bl fruta perime, uprok nr 716 dt 26.06.24, pv oferta dt 02.08.24, kontrate ne vazhdim nr 100/4 dt 24.10.24, ft nr 49 dt 03.02.2025, fh nr 36 dt 03.02.2025
    Spitali Distrofik (3535) M.C.CATERING Tirane 864 2025-02-12 2025-02-14 3810130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - bl fruta perime, uprok nr 716 dt 26.06.24, pv oferta dt 02.08.24, kontrate ne vazhdim nr 100/4 dt 24.10.24, ft nr 900 dt 12.12.2024, fh nr 197 dt 12.12.2024
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 251,260 2025-02-12 2025-02-14 6310130542025 Elektricitet 1013054 QKTRF - energji elektrike, kont nr A125335, ft nr 250128053654 dt 27.01.2025, kod kl TR1G100014125335
    Spitali Distrofik (3535) NELSA Tirane 600 2025-02-12 2025-02-14 5910130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - bl fruta-perime, kont ne vazhd nr 61/4 dt 10.05.2023, ft nr 112 dt 31.01.25, fh nr 33 dt 31.01.2025
    Spitali Distrofik (3535) NELSA Tirane 432 2025-02-12 2025-02-14 6110130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - fruta perime, kont ne vazhdim nr 61/4 dt 10.05.2023, ft nr 110 dt 31.01.2025, fh nr 32 dt 31.01.2025
    Spitali Distrofik (3535) NELSA Tirane 9,144 2025-02-12 2025-02-13 2810130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - bl fruta perime, kont nr 61/4 dt 10.05.2023, ft nr 28 dt 13.01.2025, fh nr 10 dt 13.01.2025,
    Spitali Distrofik (3535) NELSA Tirane 2,304 2025-02-12 2025-02-13 2910130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - bl fruta perime, kont nr 61/4 dt 10.05.2023, ft nr 37 dt 15.01.2025, fh nr 14 dt 15.01.2025,
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 246,220 2025-02-12 2025-02-13 3710130542025 Elektricitet 1013054 QKTRF - energji elektrike kont nr A125335, ft nr 241226026000 dt 26.12.2024, kod kl TR1G100014125335
    Spitali Distrofik (3535) BANKA CREDINS Tirane 606,459 2025-02-03 2025-02-04 4310130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - 600 Paga janar 2025, nr punonjesve 73/68, listepagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,422,262 2025-02-03 2025-02-04 4410130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - 600 Paga janar 2025, nr punonjesve 73/68, listepagese
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 945,704 2025-02-03 2025-02-04 4210130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - 600 Paga janar 2025, nr punonjesve 73/68, listepagese
    Spitali Distrofik (3535) K A D R A Tirane 280 2025-01-28 2025-01-30 3910130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - buke, kontrate nr 47 dt 23.02.2023 ne vazhd, ft nr 42/2025 dt 22.01.2025, fh nr 23 dt 22.01.2025
    Spitali Distrofik (3535) K A D R A Tirane 841 2025-01-28 2025-01-30 3210130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - buke, kontrate nr 47 dt 23.02.2023 ne vazhd, ft nr 34/2025 dt 20.01.2025, fh nr 19 dt 20.01.2025
    Spitali Distrofik (3535) K A D R A Tirane 280 2025-01-28 2025-01-30 3310130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - buke, kontrate nr 47 dt 23.02.2023 ne vazhd, ft nr 36/2025 dt 21.01.2025, fh nr 22 dt 21.01.2025
    Spitali Distrofik (3535) 4 S Tirane 16,200 2025-01-28 2025-01-30 3010130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - mish kontrate nr 114 dt 10.08.2023 ne vazhdim, ft nr 79 dt 13.01.2025, fh nr 09 dt 13.01.2025
    Spitali Distrofik (3535) K A D R A Tirane 420 2025-01-28 2025-01-30 2710130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - buke, kontrate nr 47 dt 23.02.2023 ne vazhd, ft nr 27/2025 dt 17.01.2025, fh nr 16 dt 17.01.2025
    Spitali Distrofik (3535) HASIMAJ ELEVATOR CO Tirane 9,917 2025-01-28 2025-01-30 3110130542025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013054 QKTRF - mirembajtje ashensori, ft nr 2/2025 dt 21.01.2025, raport teknik dt 21.01.2025
    Spitali Distrofik (3535) M.C.CATERING Tirane 864 2025-01-28 2025-01-30 2110130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - ushqime koloniale, kontrate ne vazhdim nr 100/4 dt 24.10.2024, ft nr 1 dt 06.01.2025, fh nr 2 dt 06.01.2025