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.

    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) Sinani Trading Tirane 30,000 2022-12-06 2022-12-07 24710130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 733/22 dt 30.11.22, fh nr 109 dt 30.11.2022 kontr nr 147 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 800 2022-12-06 2022-12-07 24210130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd ndalese page mjek listpagese nentor 2022
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 16,299 2022-12-06 2022-12-07 24510130542022 Sherbime telefonike 1013054 QKTRF telefon, Nentor 2022, ft nr 1872324 dt 05.12.2022, nr kl 310001717069
    Spitali Distrofik (3535) DELTA DONI Tirane 51,564 2022-12-06 2022-12-07 25010130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet fat nr 9254/22 dt 30.11.22, fh nr 108 dt 30.11.2022 kontr nr 155 dt 27.08.2021 ne vazhdim
    Spitali Distrofik (3535) ARBEN KAPOLLARI Tirane 12,290 2022-12-06 2022-12-07 24310130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF mat. org simpozium, kerkese dt 30.11.2022,ft nr 25/22 dt 30.11.2022, fh nr 107 dt 30.11.2022, pvmd dt 30.11.2022
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 99,099 2022-11-22 2022-12-07 23410130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 441462903 dt 26.10.2022 kod kl TR1G100014125335
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 35,772 2022-12-06 2022-12-07 24910130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta perime fat nr 512/22 dt 01.11.22, fh nr 113 dt 01.12.2022 kontr nr 186 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2022-12-06 2022-12-07 24110130542022 Shtese page per funksionin 1013054 QKTRF likujd kthim detyrimi urdh nr 213/2 dt 30.10.2019 kthim detyrimi znj.Dorina Mehmeti urdh nr 1579 dt 19.09.2019 shoqeria permbarimore Justitia
    Spitali Distrofik (3535) Sinani Trading Tirane 3,780 2022-12-06 2022-12-07 24810130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 734/22 dt 30.11.22, fh nr 110 dt 30.11.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) Atlantik - Shoqeri Sigurimesh Tirane 28,180 2022-12-02 2022-12-05 23910130542022 Shpenzimet e siguracionit te mjeteve te transportit 1013054 QKTRF likujd siguracion TPL, urdher nr 178 dt 15.11.2022, ft nr 64921, dt 17.11.2022, pvmd dt 17.11.2022
    Spitali Distrofik (3535) BANKA CREDINS Tirane 314,027 2022-12-01 2022-12-02 23510130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga Nentor 2022, listpagese dt 01.12.2022,nr punonjes plan 72 fakt 66
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 2,553,496 2022-12-01 2022-12-02 23610130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga Nentor 2022, listpagese dt 01.12.2022,nr punonjes plan 72 fakt 66
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 934,783 2022-12-01 2022-12-02 23710130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga Nentor 2022, listpagese dt 01.12.2022,nr punonjes plan 72 fakt 66
    Spitali Distrofik (3535) DELTA DONI Tirane 48,798 2022-11-16 2022-11-17 23210130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet dhe nenprod fat nr 8399/2022 dt 31.10.2022, fhyrje nr 103 dt 31.10.2022 kontr nr 155 dt 27.08.2021 ne vazhdim
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 16,514 2022-11-16 2022-11-17 22310130542022 Sherbime telefonike 1013054 QKTRF sherb telefon, tetor 2022, ft nr 1720344 dt 05.11.2022, nr kl 310001717069
    Spitali Distrofik (3535) Sinani Trading Tirane 4,860 2022-11-16 2022-11-17 22910130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 623/22 dt 26.10.22 fh nr 102 dt 26.10.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 14,580 2022-11-16 2022-11-17 22710130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd buke fat nr 1465/2022 dt 31.10.2022 fh nr 104 dt 31.10.2022
    Spitali Distrofik (3535) NELSA Tirane 20,520 2022-11-16 2022-11-17 23110130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime kolonial fat nr 714/2022 dt 26.10.2022 fhyrje nr 99 dt 26.10.2022 kontr nr 187 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) Sinani Trading Tirane 24,000 2022-11-16 2022-11-17 23010130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 624/22 dt 26.10.22, fh nr 101 dt 26.10.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2022-11-16 2022-11-17 22110130542022 Shtese page per funksionin 1013054 QKTRF likujd kthim detyrimi urdh nr 213/2 dt 30.10.2019 kthim detyrimi znj.Dorina Mehmeti urdh nr 1579 dt 19.09.2019 shoqeria permbarimore Justitia