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 419,461,710.00 1,133 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) K A D R A Tirane 8,760 2023-04-18 2023-04-19 5610130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF buke, ft nr 48 dt 31.03.23, fh nr 15, dt 31.03.23, mk nr 176/16, dt 19.12.2022, urdher prok nr 176/1 dt 27.09.2022, kon nr 47 dt 23.02.23
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2023-04-18 2023-04-19 5310130542023 Sherbime telefonike 1013054 QKTRF sherb interneti, kontrate ne vazhd nr 55 dt 12.04.2022, ft nr 6023 dt 31.03.2023
    Spitali Distrofik (3535) Sinani Trading Tirane 3,780 2023-04-18 2023-04-19 4910130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF lik veze, ft nr 145 dt 28.03.2023, fh nr 12 dt 28.03.2023, kon ne vazhd nr 146 dt 09.08.2021
    Spitali Distrofik (3535) DELTA DONI Tirane 35,736 2023-04-18 2023-04-19 5210130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF lik bulmet, ft nr 2181 dt 28.03.23, fh nr 1401 dt 28.03.2023, kon ne vazhd nr 155 dt 27.08.2021
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 2,758,411 2023-04-03 2023-04-04 4610130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Mars 2023, nr pun 72/66, listepagesa dt 03.04.2023
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 900,445 2023-04-03 2023-04-04 4510130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Mars 2023, nr pun 72/66, listepagesa dt 03.04.2023
    Spitali Distrofik (3535) BANKA CREDINS Tirane 485,488 2023-04-03 2023-04-04 4710130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Mars 2023, nr pun 72/66, listepagesa dt 03.04.2023
    Spitali Distrofik (3535) DELTA DONI Tirane 46,620 2023-03-31 2023-04-03 4410130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bulmet dhe nenprodukte, kontrate ne vazhdim nr 155 dt 27.08.2021, ft nr 697 dt 31.01.2023, fh nr 1 dt 31.01.2023
    Spitali Distrofik (3535) KALLFA Tirane 7,000 2023-03-27 2023-03-28 4410130542023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013054 QKTRF sherb pajisje zyre, kerkese dt 13.03.2023, ft nr 572 dt 17.03.2023,pvmd dt 17.03.2023
    Spitali Distrofik (3535) DELTA DONI Tirane 35,694 2023-03-27 2023-03-28 3510130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF mish, kontrate ne vazhdim nr 155 dt 27.08.2021, ft nr 14466 dt 28.02.2023, fh nr 08 dt 28.02.2023
    Spitali Distrofik (3535) BANKA CREDINS Tirane 50,000 2023-03-27 2023-03-28 3310130542023 Te tjera transferta tek individet 1013054 QKTRF ndihme ekonomike nga fondi i vecante, urdher nr 55 dt 13.03.2022, listepagese
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 351,220 2023-03-27 2023-03-28 4310130542023 Elektricitet 1013054 QKTRF energji elektrike, Shkurt 2023, nr kon G125335, ft nr 446678879 dt 25.02.2023, kod kl TR1G100014125335
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 9,360 2023-03-27 2023-03-28 4210130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF buke, kerkese dt 05.01.2023, uprok dt 05.01.2023, ft nr 564 dt 27.02.2023, fh nr 05 dt 27.02.2023
    Spitali Distrofik (3535) Sinani Trading Tirane 3,240 2023-03-27 2023-03-28 3710130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF veze, kontrate ne vazhdim nr 146 dt 09.08.2021, ft nr 87 dt 28.02.2023, fh nr 06 dt 28.02.2023
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 1,005 2023-03-27 2023-03-28 4010130542023 Posta dhe sherbimi korrier 1013054 QKTRF sherb postar, ft nr 6620 dt 07.03.2023
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,848 2023-03-27 2023-03-28 3910130542023 Uje 1013054 QKTRF uje, ft nr 19953 dt 04.03.2023 nr kon 3-G-159689-1 Janar 2023
    Spitali Distrofik (3535) Sinani Trading Tirane 18,000 2023-03-27 2023-03-28 3610130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF mish, kontrate ne vazhdim nr 147 dt 09.08.2021, ft nr 88 dt 28.02.2023, fh nr 07 dt 28.02.2023
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2023-03-27 2023-03-28 3810130542023 Sherbime telefonike 1013054 QKTRF sherb interneti, kontrate ne vazhd nr 55 dt 12.04.2022 ft nr 3839 dt 28.02.2023
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 11,635 2023-03-27 2023-03-28 4110130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF buke, kerkese dt 05.01.2023, uprok dt 05.01.2023, ft nr 273 dt 01.02.2023, fh nr 04 dt 01.12.2023
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 881,613 2023-03-01 2023-03-02 2910130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Shkurt 2023, nr pun 72/66, listepagese