Treasury Transactions 2019-2024

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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

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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) BANKA CREDINS Tirane 410,371 2023-03-01 2023-03-02 3110130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Shkurt 2023, nr pun 72/66, listepagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 2,761,043 2023-03-01 2023-03-02 3010130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Shkurt 2023, nr pun 72/66, listepagese
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,848 2023-02-21 2023-02-23 2710130542023 Uje 1013054 QKTRF uje, Janar 2023, ft nr 81413 dt 9.2.2023, nr kon 3-G-159689-1
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 810 2023-02-21 2023-02-23 2810130542023 Posta dhe sherbimi korrier 1013054 QKTRF poste, Janar 2023, ft nr 6241 dt 9.2.2023
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 232,780 2023-02-14 2023-02-15 2610130542023 Elektricitet 1013054 QKTRF energji elektrike, Janar 2023, ft nr 444073307 dt 28.12.2022, kod kl TR1G100014125335, kon nr G125335
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 292,420 2023-02-14 2023-02-15 2510130542023 Elektricitet 1013054 QKTRF energji elektrike, Janar 2023, ft nr 445122258 dt 28.01.2023, kod kl TR1G100014125335, kon nr G125335
    Spitali Distrofik (3535) Sinani Trading Tirane 30,000 2023-02-09 2023-02-10 2010130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF mish, kontrate ne vazhdim nr 147 dt 09.08.2021, ft nr 36 dt 31.01.2023, fh nr 03 dt 31.01.2023
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 13,209 2023-02-09 2023-02-10 1610130542023 Sherbime telefonike 1013054 QKTRF telefon, ft nr 152749 dt 07.01.2023, nr kl 310001717069, Dhjetor 2022
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2023-02-09 2023-02-10 2110130542023 Sherbime telefonike 1013054 QKTRF sherbim interneti, kontrate nr 55 dt 12.04.22, ft nr 1910 dt 31.01.23
    Spitali Distrofik (3535) Najada Beqaraj Tirane 34,800 2023-02-09 2023-02-10 2210130542023 Shtese page per funksionin 1013054 QKTRF kthim detyrimi, Dhjetor 2022- Janar 2023, urdher nr 213/2 dt 30.10.2019, urdher nr 1579 dt 19.09.2019, debitore Dorina Mehmeti
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 9,695 2023-02-09 2023-02-10 2410130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF lik buke, ft nr 1909 dt 23.12.2023, fh nr 125 dt 23.12.2022
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,480 2023-02-09 2023-02-10 1710130542023 Uje 1013054 QKTRF uje, ft nr 40619 dt 07.01.2023, kon nr 3-G-159689-1, Dhjetor 2022
    Spitali Distrofik (3535) Sinani Trading Tirane 4,320 2023-02-09 2023-02-10 1910130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF veze, kontrate ne vazhdim nr 146 dt 09.08.2021, ft nr 37 dt 31.01.2023, fh nr 02 dt 31.01.2023
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 790 2023-02-09 2023-02-10 1510130542023 Posta dhe sherbimi korrier 1013054 QKTRF posta, ft nr 50 dt 04.01.2023
    Spitali Distrofik (3535) RAIFFEISEN BANK SH.A Tirane 128,928 2023-02-07 2023-02-08 1410130542023 Sherbim per ngrohje 1013054 QKTRF honorare sipas kontrates nr 29/19 dt 19.10.2022, relacion nr 29/20 dt 13.12.2022, vkm nr 720 dt 29.11.1995, listepagese (kthyer memo ne dhjetor)
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 871,597 2023-02-02 2023-02-03 1010130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Janar 2023, nr pun 72/66, listepagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 2,694,815 2023-02-02 2023-02-03 1210130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Janar 2023, nr pun 72/66, listepagese
    Spitali Distrofik (3535) BANKA CREDINS Tirane 439,845 2023-02-02 2023-02-03 1110130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Janar 2023, nr pun 72/66, listepagese
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2023-01-31 2023-02-01 810130542023 Sherbime telefonike 1013054 QKTRF sherbim interneti, kontrate nr 55 dt 12.04.22, ft nr 20381 dt 30.12.22
    Spitali Distrofik (3535) Sinani Trading Tirane 24,000 2023-01-31 2023-02-01 510130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF mish, kont. ne vazhd nr 147 dt 09.08.2021, ft nr 799 dt 21.12.22, fh nr 119 dt 21.12.22