Treasury Transactions 2019-2024

Treasury Branch:

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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

  • 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 442,139,952.00 1,294 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) 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
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,014,960 2024-06-03 2024-06-04 8410130542024 Paga neto për punonjesit e miratuar në organikë 1013054,QKTRF- Likujduar Paga Maj 2024, Plan 73, Fakt 66, Listepagese
    Spitali Distrofik (3535) BANKA CREDINS Tirane 544,652 2024-06-03 2024-06-04 8210130542024 Paga neto për punonjesit e miratuar në organikë 1013054,QKTRF- Likujduar Paga Maj 2024, Plan 73, Fakt 66, Listepagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,091,473 2024-06-03 2024-06-04 8310130542024 Paga neto për punonjesit e miratuar në organikë 1013054,QKTRF- Likujduar Paga Maj 2024, Plan 73, Fakt 66, Listepagese
    Spitali Distrofik (3535) 4 S Tirane 48,600 2024-05-22 2024-05-24 6810130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF-  Blerje Mish, Kontr Vazh nr.114 prot dt 10.08.2023, FT nr.800/2024 dt 30.04.2024, FH nr.15 dt 30.04.2024
    Spitali Distrofik (3535) NELSA Tirane 49,530 2024-05-22 2024-05-24 6910130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF- Fruta dhe Perime, Vazhd Kont nr 61/4 dt 10.05.2023, FT nr.311/2024 dt 30.04.2024, FH nr.16 dt 30.04.2024
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2024-05-22 2024-05-23 7510130542024 Sherbime telefonike 1013054,QKTRF-  Sherbim Interneti, Kontr Vazhd nr.82 prot dt 11.05.2023, FT nr.2236/2024 dt 30.01.2024
    Spitali Distrofik (3535) K A D R A Tirane 12,544 2024-05-22 2024-05-23 7010130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF- lik Blerje Buke, Kontr Vazhd nr 47 dt 23.02.2023, FT nr.162/2024 dt 02.05.2024, FH nr.17 dt 02.05.2024
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2024-05-22 2024-05-23 8010130542024 Shtese page per funksionin 1013054 QKTRF - kthim detyrimi prill 2024, urdher nr 213/2 dt 30.10.2019, urdher nr 1579 dt 19.09.2019, debitore Dorina Mehmeti
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2024-05-22 2024-05-23 7310130542024 Sherbime telefonike 1013054,QKTRF-  Sherbim Interneti, Kontr Vazhd nr.82 prot dt 11.05.2023, FT nr.9704/2024 dt 29.04.2024
    Spitali Distrofik (3535) HASIMAJ ELEVATOR CO Tirane 9,917 2024-05-22 2024-05-23 8110130542024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013054,QKTRF-  Mirembajtje ashensori, Kontr Vazhd nr.101 prot dt 14.06.2023, FT nr.74/2024 dt 26.04.2024, raport teknik dt 29.04.2024
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2024-05-22 2024-05-23 7410130542024 Sherbime telefonike 1013054,QKTRF-  Sherbim Interneti, Kontr Vazhd nr.82 prot dt 11.05.2023, FT nr.4689/2024 dt 29.02.2024
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-05-20 2024-05-21 7110130542024 Uje 1013054,QKTRF- lik uji, ft nr 148889/2024 dt 06.05.2024, kontr nr 3-G-159689-1
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 395 2024-05-20 2024-05-21 7710130542024 Posta dhe sherbimi korrier 1013054,QKTRF- lik posta, ft nr 471/2024 dt 05.01.2024
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 102,580 2024-05-20 2024-05-21 7910130542024 Elektricitet 1013054,QKTRF- Likujduar Energji Elektrike , Nr.Kontr A125335 , FT nr.465451174 dt 25.04.2024
    Spitali Distrofik (3535) ONE ALBANIA Tirane 7,798 2024-05-20 2024-05-21 7610130542024 Sherbime telefonike 1013054,QKTRF- lik telefon Prill 2024, ft nr 526849/2024 dt 03.05.2024
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 845 2024-05-20 2024-05-21 7810130542024 Posta dhe sherbimi korrier 1013054,QKTRF- lik posta, ft nr 2865/2024 dt 08.05.2024
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-05-20 2024-05-21 7210130542024 Uje 1013054,QKTRF- lik uji, ft nr 22968/2024 dt 04.01.2024, kontr nr 3-G-159689-1
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,028,106 2024-05-02 2024-05-03 6410130542024 Paga baze 1013054,QKTRF , Likujduar Paga Prill  2024, Plan 73, Fakt 68, Listepagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,061,427 2024-05-02 2024-05-03 6610130542024 Paga baze 1013054 ,QKTRF, Likujduar Paga Prill 2024, Plan 73, Fakt 68 Listepagese