Treasury Transactions 2019-2024

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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

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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 Korce (1515) All All 4,074,014,607.00 4,242 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 Korce (1515) BANKA E TIRANES Korçe 30,000 2024-07-23 2024-07-24 45610130192024 Shpenzime per situata te veshtira dhe per fatekeqesi 1013019 DR.SPITALORE KORCE SHPERBLIM PER FTKEQESI PER VDEKJEN E BASHKESHORTIT I.LERA  FONDI I VECANTE SIPAS LISTEPAGESE,URDHER TITULLARI NR 43 DT 06.06.2024
    Spitali Korce (1515) M.C.CATERING Korçe 73,440 2024-07-23 2024-07-24 45010130192024 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE BLERJE MISH UR.PR.NR.385 DT.27.09.2022,AUT.LIDHJE KONT NR 176/19 DT.19.12.2022,KONTRATE NR.748 DT 05.05.2023 MARV.KUADER NR.176/18 DT.19.12.2022,FAT.NR.426/2024 DHE F.HYRJE NR 27 DT 29.06.2024 UB 45784
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 252,778 2024-07-23 2024-07-24 45510130192024 Te tjera transferta tek individet 1013019 DR.SPITALORE KORCE SHPERBLIM PER DALJE NE PENSION NGA FONDI I VECANTE SIPAS LISTEPAGESE,URDHER TITULLARI NR 43 DT 06.06.2024
    Spitali Korce (1515) K A D R A Korçe 124,392 2024-07-23 2024-07-24 44910130192024 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE BLERJE BUKE  UP.NR.385 DT.27.09.2022,AUT.LIDH.KONT DT.19.12.2022,KONTR.NR.424 DT 06.03.2024 M.KUADER NR.176/16 DT 19.12.2022,FAT.NR 228/2024 DHE  F.HYRJE NR 26 DT.28.06.2024,UB 46090
    Spitali Korce (1515) M.C.CATERING Korçe 164,172 2024-07-23 2024-07-24 45310130192024 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE USHQIME KOLONIALE UR.PR.NR.385 DT.27.09.2023,AUT.LIDHJE KONT NR 176/23 DT.11.01.2023,KONTRATE NR.224 DT 05.02.2024 MARV.KUADER NR.176/22 DT.11.01.2023,FAT.NR.427/2024 DHE F.HYRJE NR 28 DT 29.06.2024 UB 46069
    Spitali Korce (1515) " G E A " Korçe 38,880 2024-07-23 2024-07-24 45110130192024 Furnizime dhe sherbime me ushqim per mencat 1013019 SPITALI KORCE VEZE UR.PR.NR.5 DT.18.04.2024,MIRAT PROCED TENDERI 1022/1 DT 17.05.24,KONTRATE NR.1141 DT 04.06.2024 MARV.KUADER NR.1037 DT.20.05.2024,FAT.NR.131/2024 DHE F.HYRJE NR 29 DT 29.06.2024 UB 46215
    Spitali Korce (1515) ALDOSCH - FARMA Korçe 365,600 2024-07-18 2024-07-19 44510130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UP NR 204 DT 01.04.2022, M.KUADER NR 1533/152 DT 19.07.2022,AUTOR.LIDHJE KONT NR 1533/157 DT 21.07.2022,KONT NR 765 DT 12.04.2024 ,FAT NR.1629/2024 DHE F.H NR.269, DT 03.07.2024
    Spitali Korce (1515) Illyrian Guard Korçe 2,351,618 2024-07-18 2024-07-19 44310130192024 Sherbime te sigurimit dhe ruajtjes 1013019 DR.E SHERBIMIT SPITALOR KORCE SHERBIMI I ROJEVE PRIVATE MUAJI QERSHOR 2024 KONTRATE NR.280 DT.14.02.2023, FAT.NR.1767/2024 DT 30.06.2024,VKM NR 177 DT.04.04.2020 UB 46102
    Spitali Korce (1515) ALDOSCH - FARMA Korçe 138,602 2024-07-18 2024-07-19 44610130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B1 UP.NR.203 DT.01.04.2022,AUT.LIDH.KONT DT.26.07.2022,KONTR.NR.767 DT 12.04.2024 M.KUADER NR.1532/128 DT 26.07.2022,FAT.NR 1274/2024 DHE FHYRJE NR 270 DT 03.07.2024
    Spitali Korce (1515) M E D  I C A M E N T A Korçe 466,400 2024-07-18 2024-07-19 44710130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UP NR 204 DT 01.04.2022, M.KUADER NR 1533/152 DT 19.07.2022,AUTOR.LIDHJE KONT NR 1533/157 DT 21.07.2022,KONT NR 762 DT 12.04.2024 ,FAT NR.6050/2024 DHE F.H NR.271 DT 03.07.2024,UB 46164
    Spitali Korce (1515) MEGAPHARMA Korçe 288,180 2024-07-18 2024-07-19 44810130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B1 UP.NR.203 DT.01.04.2022,AUT.LIDH.KONT DT.26.07.2022,KONTR.NR.717 DT 11.04.2024 M.KUADER NR.1532/128 DT 26.07.2022,FAT.NR 347561/2024 DHE FHYRJE NR 272 DT 04.07.2024
    Spitali Korce (1515) Shoqeria Rajonale Ujesjelles Kanalizime Korce Korçe 1,129,293 2024-07-17 2024-07-18 44110130192024 Uje 1013019 SPITALI KORCE SHPENZIME UJE MUAJI QERSHOR 2024 NR.KL.751216,750535,750562 SIPAS PERMBLEDHESES
    Spitali Korce (1515) Messer Albagaz Korçe 1,509,581 2024-07-17 2024-07-18 43710130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE OKSIGJEN U.PROK NR.04 DT.05.03.2024,NJOFT,FIT.NR 912 DT.03.05.2024,M.KUADER NR 996 DT 15.05.2024,KONTRATE NR.1081 DT.24.05.2024,FATURAT DHE F.HYRJE SIPAS PERMBLEDHESES
    Spitali Korce (1515) POSTA SHQIPTARE SH.A Korçe 3,410 2024-07-17 2024-07-18 34210130192024 Posta dhe sherbimi korrier 1013019 SPITALI KORCE SHPENZIME POSTARE MUAJI QERSHOR 2024 FAT NR 539/2024 DT 04.07.2024
    Spitali Korce (1515) Messer Albagaz Korçe 1,115,314 2024-07-17 2024-07-18 43810130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE OKSIGJEN U.PROK NR.04 DT.22.04.22,NJOFT,FIT.NR 747 DT.17.05.22,MIRATIM PROCEDURE NR 760 DT 18.05.22,KONTRATE NR.235 DT.07.02.2024,FAT NR 5152 DT 03.07.24 DHE F.HYRJE NR 64 DT 03.07.24,U.B.46055
    Spitali Korce (1515) FURNIZUESI I SHERBIMIT UNIVERSAL Korçe 1,099,609 2024-07-17 2024-07-18 44010130192024 Elektricitet 1013019 SPITALI KORCE ENERGJI MUAJI QERSHOR 2024, NR.KONTRATE A28889,A29200,A28888,A28798,A008303,A048006 SIPAS PERMBLEDHESES
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 77,980 2024-07-17 2024-07-18 439110130192024 Shpenzime te tjera transporti 1013019 DR.SPITALORE KORCE SHPENZIME UDHETIMI PER DIALIZE MUAJI QERSHOR 2024 SIPAS LISTEPAGESES
    Spitali Korce (1515) VODAFONE ALBANIA Korçe 61,080 2024-07-11 2024-07-12 43510130192024 Sherbime telefonike 1013019 SPITALI KORCE SHERBIM TELEFONI DHE INTERNETI UR.PROK.02 DT.09.02.2022,MIRATIM PROC.NR.511 DT 17.03.2022 M.KUADER NR.530 DT.24.03.2022 KONTR.NR.541 DT.21.03.2024,FAT NR.348689,3548707/2024 DT 02.07.2024 U.B 46111
    Spitali Korce (1515) EURO MEGA 2010 Korçe 3,600 2024-07-11 2024-07-12 43610130192024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013019 SPITALI KORCE MATERIALE PASTRIMI U.PROK.NR 1 DT 08.02.2024,NJ.FIT.DT 01.02.2024,M.KUADER NR 11/18 DT 10.02.2024,AUT.LIDH.KONT.NR 11/19 DT 19.02.2024,KONTRATE NR 425 DT 06.03.2024,FAT NR 36/2024 DHE F.HYRJE NR.12 DT 19.06.2024
    Spitali Korce (1515) E v i t a Korçe 214,800 2024-07-09 2024-07-10 42210130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B1 UP.NR.203 DT.01.04.2022,AUT.LIDH.KONT DT.26.07.2022,KONTR.NR.1039 DT 20.05.2024 M.KUADER NR.1532/128 DT 26.07.2022,FAT.NR 9865/2024 DHE FH NR 254 DT 10.06.2024