Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 6,106,818,212.00 4,784 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) winpharma Tirane 1,590,030 2024-04-08 2024-04-11 14110171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna Kontr ne vazhd 60/628 dt 31.1.2024 Ft 2519 dt 06.3.2024 Fh 2556 dt 06.3.2024 Pv 06.3.2024
    Spitali Universitar i Traumes (3535) MONTAL Tirane 895,742 2024-04-08 2024-04-11 13110171382024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2024- Sherbim mirmb perprodhuesin GE dhe storz Kontr ne vazhdim 74/17 dt 15.11.2023 Ft 224/2024 dt 1.3.2024 Akt rak 1.3.2024
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,653 2024-04-08 2024-04-09 15610171382024 Pagese paaftesie 1017138-SUT 2024- Trajtim financiar Urdher i shefit nr 1378 dt 2.11.2018 Ub 23 dt 10.1.2023 Lisp
    Spitali Universitar i Traumes (3535) EDNA - FARMA Tirane 120,770 2024-04-05 2024-04-08 12810171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje Barna Kontr ne vazhdim nr 60/712 dt 23.2.2024.2024 Ft 220 dt 01.3.2024 Fh 2546 dt 1.3.2024 Pv 1.3.2024
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 128,000 2024-04-04 2024-04-05 14910171382024 Paga me kontrate per kohe te kufizuar 1017138-SUT 2024- Paga mars 2024 Nr i punonjesve plan/f 469/1 Lisp
    Spitali Universitar i Traumes (3535) ALDOSCH - FARMA Tirane 360,000 2024-04-02 2024-04-05 11810171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- bl.barna mk1532/168 dt 11.10.2022 up 1532/3 dt 28.4.2022 njf 8.7.2022 kontr 60/688 dt 22.2.2024 ft 445/2024 dt 23.2.2024 fh 2515 dt 23.2.2024 pv 23.2.2024
    Spitali Universitar i Traumes (3535) E v i t a Tirane 366,000 2024-04-02 2024-04-05 11610171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- bl barna MK 1533/152 dt 19.7.2022 up 533/1 dt 13.4.2022 nj f 8.7.2022 kontr 60/744 dt 28.2.2024 ft 3673/2024 dt 29.2.2024 fh 2545 dt 29.2.2024 pv 29.2.2024
    Spitali Universitar i Traumes (3535) I L M A Tirane 1,206,870 2024-04-02 2024-04-05 11710171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- bl medik mjeksore MK 1533/175 dt 9.8.2022 up 533/1 dt 13.4.2022 nj f 28.7.2022 kontr 60/7436 dt 28.2.2024 ft 31841/2024 dt 28.2.2024 fh 2541 dt 28.2.2024 pv 28.2.2024
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 673,413 2024-04-04 2024-04-05 15510171382024 Paga me kontrate per kohe te kufizuar 1017138-SUT 2024- Paga mars 2024 Nr i punonjesve plan/f 469/6 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 30,066,899 2024-04-04 2024-04-05 14710171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga mars 2024 Nr i punonjesve plan/f 469/374 Lisp
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 262,601 2024-04-04 2024-04-05 15010171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga mars 2024 Nr i punonjesve plan/f 469/2 Lisp
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,342,300 2024-04-02 2024-04-05 12410171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024- sherb gatimi mkuader 97/26 dt 13.6.2022 up 97 dt 21.12.2021 njf 97/23 dt 20.5.2022 kontr 52/40 dt 22.12.2023 ft 387/2024dt 29.2.2024 akt rak 29.2.2024
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 235,713 2024-04-04 2024-04-05 15210171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga mars 2024 Nr i punonjesve plan/f 469/2 Lisp
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 478,146 2024-04-02 2024-04-05 11510171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- blerje materiale mjekimi ,kontrate ne vazhdim nr 74/43 dt 16.01.2024 ,fat 342/2024 dt 29.02.2024,fh 2543 dt 29.02.2024,pv 29.02.2024
    Spitali Universitar i Traumes (3535) REJ Tirane 3,382,170 2024-04-02 2024-04-05 12310171382024 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2024- sherbim pastrimi mk 109/13 dt 25.10.2022 up 30 dt 31.02.2022 njf 109/11dt 05.10.2022 kontr v 83/31 dt 28.12.2023 ft 26/2024 dt 04.03.2024
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 110,934 2024-04-04 2024-04-05 15110171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga mars 2024 Nr i punonjesve plan/f 469/1 Lisp
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 1,142,061 2024-04-04 2024-04-05 15310171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga mars 2024 Nr i punonjesve plan/f 469/15 Lisp
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 3,090,184 2024-04-04 2024-04-05 14810171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga mars 2024 Nr i punonjesve plan/f 469/38 Lisp
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,887 2024-04-04 2024-04-05 15410171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga mars 2024 Nr i punonjesve plan/f 469/1 Lisp
    Spitali Universitar i Traumes (3535) SANITARY CLEANING Tirane 5,867,950 2024-04-02 2024-04-05 12110171382024 Te tjera materiale dhe sherbime speciale 1017138-SUT 2024- sherbim lavanterie ,kontrate vazhd 7/79 dt 20.12.2023 ,fature 3/2024 dt 7.03.2024 skt rakord 7.3.2024