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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  • 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) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-03-20 2024-03-21 3810130542024 Uje 1013054,QKTRF-Uje Ft 83960/2024 dt.5.3.2024
    Spitali Distrofik (3535) 4 S Tirane 36,450 2024-03-20 2024-03-21 4210130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF-mish vazhd kont nr 114 dt 10.08.2023 ft 351 dt 28.02.2024 fh 6 dt 28.02.2024
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 480 2024-03-20 2024-03-21 4010130542024 Posta dhe sherbimi korrier 1013054,QKTRF-Posta Ft 1754 dt 6.03.2024
    Spitali Distrofik (3535) ONE ALBANIA Tirane 9,829 2024-03-20 2024-03-21 3910130542024 Sherbime telefonike 1013054,QKTRF-telefon ft nr 334151/2024 dt 05.3.2024
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,164,788 2024-03-01 2024-03-04 2810130542024 Paga neto për punonjesit e miratuar në organikë 1013054,QKTRF-paga shkurt 24 nr pun 73/68 listepag
    Spitali Distrofik (3535) BANKA CREDINS Tirane 535,690 2024-03-01 2024-03-04 2710130542024 Paga neto për punonjesit e miratuar në organikë 1013054,QKTRF-paga shkurt 24 nr pun 73/68 listepag
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 938,467 2024-03-01 2024-03-04 2910130542024 Paga neto për punonjesit e miratuar në organikë 1013054,QKTRF-paga shkurt 24 nr pun 73/68 listepag
    Spitali Distrofik (3535) NELSA Tirane 39,972 2024-02-26 2024-02-28 1910130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF-ushqime koloniale vazhd kont nr 61/9 dt 10.05.2023 ft 842 dt 29.12.2023 fh 75 dt 29.12.2023
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2024-02-26 2024-02-28 1710130542024 Shtese page per funksionin 1013054 QKTRF - kthim detyrimi janar 2024, urdher nr 213/2 dt 30.10.2019, urdher nr 1579 dt 19.09.2019, debitore Dorina Mehmeti
    Spitali Distrofik (3535) 4 S Tirane 40,500 2024-02-26 2024-02-28 2010130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF-mish vazhd kont nr 114 dt 10.08.2023 ft 132 dt 30.01.2024 fh 3 dt 30.01.2024
    Spitali Distrofik (3535) K A D R A Tirane 9,881 2024-02-26 2024-02-28 1810130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF- bl buke vazhd kont nr 47 dt 23.02.2023 ft 4 dt 3.01.2024 fh 1 dt 3.01.2024
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 294,100 2024-02-23 2024-02-26 2510130542024 Elektricitet 1013054,QKTRF-energji Ft 461344977 dt.26.1.2024
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 251,260 2024-02-20 2024-02-26 2410130542024 Elektricitet 1013054,QKTRF-energji Ft 459986656 dt.26.12.2023
    Spitali Distrofik (3535) ONE ALBANIA Tirane 9,260 2024-02-20 2024-02-23 2210130542024 Sherbime telefonike 1013054,QKTRF-telefon ft nr 204146/2024 dt 04.02.2024
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 80 2024-02-20 2024-02-23 2110130542024 Posta dhe sherbimi korrier 1013054,QKTRF-Posta Ft 1207/2024 dt.06.02.2024
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,848 2024-02-20 2024-02-23 2310130542024 Uje 1013054,QKTRF-Uje Ft 43996/2024 dt.15.02.2024
    Spitali Distrofik (3535) BANKA CREDINS Tirane 461,796 2024-02-01 2024-02-02 1410130542024 Paga neto për punonjesit e miratuar në organikë 1013054,QKTRF-paga janar 24 nr pun 73/66 listepag
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 955,767 2024-02-01 2024-02-02 1310130542024 Paga neto për punonjesit e miratuar në organikë 1013054,QKTRF-paga janar 24 nr pun 73/66 listepag
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,205,948 2024-02-01 2024-02-02 1510130542024 Paga neto për punonjesit e miratuar në organikë 1013054,QKTRF-paga janar 24 nr pun 73/66 listepag
    Spitali Distrofik (3535) M.C.CATERING Tirane 61,764 2024-01-30 2024-01-31 610130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF-ushqime koloniale vazhd kont nr 80/1 dt 10.05.2023 ft 7 dt 11.01.2024 fh 2 dtr 11.01.2024