Treasury Transactions 2019-2024

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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 Universitar i Traumes (3535) All All 6,699,419,030.00 5,146 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 Universitar i Traumes (3535) SANITARY CLEANING Tirane 4,801,056 2024-10-08 2024-10-09 55710171382024 Uniforma dhe veshje te tjera speciale 1017138-SUT 2024- Sherbim lavanterie , Kontrate ne vazhd 36/3 dt 1.7.2024, Fature nr  26 dt 10.09.2024,  Akt rak dt. 10.09.2024
    Spitali Universitar i Traumes (3535) Illyrian Guard Tirane 4,073,018 2024-10-08 2024-10-09 55510171382024 Sherbime te sigurimit dhe ruajtjes 1017138-SUT 2024- Sherbim i ruajtjes Sut Kontr ne vazhd 1978/1 dt 29.12.2024 fature nr 2480 dt 31.08.24, Akt rak dt 31.08.2024
    Spitali Universitar i Traumes (3535) MEGAPHARMA Tirane 3,231,048 2024-10-08 2024-10-09 56410171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024-Blerje barna per sut Kontr ne vazhd 60/744 dt 28.2.2024 Ft 46087 dt 11.09.2024 Fh 2881 dt 11.09.2024
    Spitali Universitar i Traumes (3535) HEALTH & LIGHT Tirane 1,872,240 2024-10-08 2024-10-09 56110171382024 Materiale per funksionimin e pajisjeve speciale 1017138-SUT 2024- furnizim me filma dhe solucion lares, UP nr 68/5 dt 13.09.24, njoft fit nr 68/8 dt 06.10.23, kontr nr 68/20 dt 16.08.24, fat nr 205 dt 19.08.24, fh nr 2836 dt 19.08.24, pv dt 19.08.24
    Spitali Universitar i Traumes (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 93,600 2024-10-08 2024-10-09 56210171382024 Materiale per funksionimin e pajisjeve speciale 1017138-SUT 2024- blerje gota kurthi te ujit, proc verb i rasteve te emergj nr 49/3 dt 16.08.24, fat nr 11855 dt 16.08.24, FH mr 6 dt 16.08.24
    Spitali Universitar i Traumes (3535) MONTAL Tirane 367,200 2024-10-08 2024-10-09 56610171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje materiale mjekimi te pergjithshme per Sut Kontr ne vazhd 3/19 dt 29.4.2024 Ft 913 dt 06.09.2024 Fh 2876 dt 06.09.2024
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 4,598,189 2024-10-01 2024-10-02 54410171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,653 2024-10-01 2024-10-02 55110171382024 Pagese paaftesie 1017138-SUT 2024- ndihme financiare per ish ushtarake, Shtator 24, urdher shefi SHP te FA nr 1378 dt 02.11.2018, urdher nr 23 dt 10.01.23
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,007,041 2024-10-01 2024-10-02 54310171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 138,316 2024-10-01 2024-10-02 54610171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 616,239 2024-10-01 2024-10-02 54510171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 250,763 2024-10-01 2024-10-02 54710171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 35,020 2024-10-01 2024-10-02 55410171382024 Shtesa page te tjera 1017138-SUT 2024- pag sherb 24 oresh mjeke, urdher nr 5106 dt 7.10.2016 min, urdher nr 132 dt 9.3.21, lista
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,887 2024-10-01 2024-10-02 54910171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 505,887 2024-10-01 2024-10-02 55010171382024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 143,990 2024-10-01 2024-10-02 55310171382024 Shtesa page te tjera 1017138-SUT 2024- pag sherb 24 oresh mjeke, urdher nr 5106 dt 7.10.2016 min, urdher nr 132 dt 9.3.21, lista
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 1,652,966 2024-10-01 2024-10-02 54810171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) Operatori i Blerjeve të Përqëndruara Tirane 6,000,000 2024-09-25 2024-09-26 54210171382024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1017138-SUT 2024-Pagese tarife sherbimi kryerje procedure prokurorimi UB 553 dt 16.5.2024 Ft 282 dt 24.9.2024
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 214,600 2024-09-23 2024-09-25 52810171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024-Blerje barna B2 per SUT Kontr ne vazhd 60/764 dt 7.3.2024 Ft 9966 dt 6.8.2024 Fh 2819 dt 6.8.2024 Ft 10628 dt 20.8.2024 Fh 2846 dt 20.8.2024
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 7,380 2024-09-20 2024-09-24 54110171382024 Kompensime speciale te tjera 1017138-SUT 2024- Kompensim tel Urdher MM 92 dt 27.1.2021 Ub 24 dt 16.1.2024 Lisp