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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) HASIMAJ ELEVATOR CO Tirane 9,917 2023-10-12 2023-10-16 17910130542023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013054 QKTRF 602-miremb ashensori marrev 101 dt 14.06.2023 ft 161 dt 22.09.2023 rap teknik 29.09.2023
    Spitali Distrofik (3535) K A D R A Tirane 12,965 2023-10-12 2023-10-16 17610130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF , lik buke , kont vazh nr.47 dt 23.2.23 ,ft nr.275/2023 dt 30.9.23 , fh nr.58 dt 30.9.23
    Spitali Distrofik (3535) 4 S Tirane 56,700 2023-10-12 2023-10-16 17710130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF , 602-bl mish vazhd kont 114 dt 10.08.2023 ft 455 dt 29.09.2023 fh 57 dt 29.09.2023
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 1,200 2023-10-12 2023-10-16 17410130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF ndalesa page mjekeve, shtator 2023
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2023-10-12 2023-10-16 17310130542023 Shtese page per funksionin 1013054 QKTRF 600- kthim detyrimi 2023, urdher nr 213/2 dt 30.10.2019, urdher nr 1579 dt 19.09.2019, debitore Dorina Mehmeti
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 106,780 2023-10-12 2023-10-16 17810130542023 Elektricitet 1013054 QKTRF , lik enegj elektrike 2023 , ft nr.454742823 dt 28.08.23
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2023-10-12 2023-10-16 18410130542023 Sherbime telefonike 1013054 QKTRF , lik sherb internet 2023 , ft nr.18317/2023 dt 29.9.23
    Spitali Distrofik (3535) M.C.CATERING Tirane 83,028 2023-10-12 2023-10-16 18510130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF ushqime koloniale, kontrate nr 80/1 dt 10.05.2023 ft 689 dt 4.10.2023 fh 59 dt 4.10.2023
    Spitali Distrofik (3535) NELSA Tirane 55,030 2023-10-12 2023-10-16 17510130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF , lik fruta perime , vazhd kont 61/4 dt 10.5.23 , ft nr.528/2023 dt 29.9.23 , fh nr.56 dt 29.9.23
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 310 2023-10-12 2023-10-16 18210130542023 Posta dhe sherbimi korrier 1013054 QKTRF posta, ft nr 92924 dt 6.10.2023
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,848 2023-10-12 2023-10-16 18110130542023 Uje 1013054 QKTRF uje, ft nr 267556 dt 05.10.2023
    Spitali Distrofik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,000 2023-10-02 2023-10-03 17210130542023 Shpenzimet e siguracionit te mjeteve te transportit 1013054 QKTRF kolaud automjeti, ft nr 10398 dt 29.08.23, urdher pag nr 96 dt 27.09.23
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 987,796 2023-10-02 2023-10-03 16910130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga shtator 2023, nr pun 72/66, listepagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,104,504 2023-10-02 2023-10-03 16810130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga shtator 2023, nr pun 72/66, listepagese
    Spitali Distrofik (3535) BANKA CREDINS Tirane 505,816 2023-10-02 2023-10-03 17010130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga shtator 2023, nr pun 72/66, listepagese
    Spitali Distrofik (3535) Marjana Ktona Tirane 99,600 2023-09-20 2023-09-22 16710130542023 Te tjera materiale dhe sherbime speciale 1013054 QKTRF , sherb dezinfektim i ambjenteve up 15.09.2023 pv 18.09.2023 certifikate sherb 18.09.2023 kerk 11.09.2023 ft 2 dt 15.09.2023
    Spitali Distrofik (3535) ALKED KOPAÇI Tirane 16,000 2023-09-15 2023-09-19 16310130542023 Pjese kembimi, goma dhe bateri 1013054 QKTRF , 602-bl bateri automjeti up 25.08.2023 kerk 25.08.2023 ft 333 dt 6.9.2023
    Spitali Distrofik (3535) 4 S Tirane 8,100 2023-09-15 2023-09-19 16510130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF , 602-bl mish up 24.01.2023 nj fit 29.03.2023 kont 10.08.2023 ft 334 dt 30.08.2023 fh 50 dt 30.08.2023
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 221,020 2023-09-15 2023-09-18 16610130542023 Elektricitet 1013054 QKTRF , lik enegj elek 2023 , ft nr.45344358 dt 31.0723
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 460 2023-09-15 2023-09-18 16410130542023 Posta dhe sherbimi korrier 1013054 QKTRF posta, ft nr 92622 dt 06.9.2023