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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  • 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) BANKA CREDINS Tirane 107,912 2024-02-22 2024-02-23 3310171382024 Te tjera transferta tek individet 1017138-SUT 2024-pages per dalje ne pension bord 9.2.2024 UB 1280 dt 20.11.2023 UB 270 dt 18.10.2023
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 230,000 2024-02-22 2024-02-23 3410171382024 Ndihme ekonomike 1017138-SUT 2024-pages per situata te veshtira bord 9.2.2024 UB 78 dt 1.2.2024 UB 365dt 31.1.2024
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 157,420 2024-02-22 2024-02-23 2810171382024 Shtesa page te tjera 1017138-SUT 2024-paga per ore mjeke sherbimi Urdh MSH 5106 dt 7.10.2026 UB 132 dt 9.3.2021 bord 9.2.2024
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 153,197 2024-02-22 2024-02-23 3210171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024-pages ushqime ushtarakesh Urdher MM 2520 dt 26.12.2023 UB 12 dt 9.1.2024 VKM 595 dt 13.10.2021 bord
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 30,786 2024-02-22 2024-02-23 3110171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024-pages ushqime ushtarakesh Urdher MM 2520 dt 26.12.2023 UB 12 dt 9.1.2024 VKM 595 dt 13.10.2021 bord
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 332,306 2024-02-05 2024-02-22 2610171382024 Paga me kontrate per kohe te kufizuar 1017138-SUT 2024-paga me kontr pun M Nnetor 2023 nr pun 3/3 listepagese dt 5.2.2024 vendim 1007 dt 4.7.2023
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 248,919 2024-02-05 2024-02-06 2310171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024-paga pun M Janar 2024, nr pun 480/373 listepagese dt 5.2.2024
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 263,511 2024-02-05 2024-02-06 2110171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024-paga pun M Janar 2024, nr pun 480/373 listepagese dt 5.2.2024
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 163,616 2024-02-05 2024-02-06 2510171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024-paga pun M Janar 2024, nr pun 480/373 listepagese dt 5.2.2024
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 173,060 2024-02-05 2024-02-06 1710171382024 Shtesa page te tjera 1017138-SUT 2024-paga per ore mjeke sherbimi Urdh MSH 5106 dt 7.10.2026 UB 132 dt 9.3.2021 bord 19.1.2024
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 906,139 2024-02-05 2024-02-06 2410171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024-paga pun M Janar 2024, nr pun 480/373 listepagese dt 5.2.2024
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,814 2024-02-05 2024-02-06 2210171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024-paga pun M Janar 2024, nr pun 480/373 listepagese dt 5.2.2024
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 42,500 2024-02-05 2024-02-06 1810171382024 Shtesa page te tjera 1017138-SUT 2024-paga per ore mjeke sherbimi Urdh MSH 5106 dt 7.10.2026 UB 132 dt 9.3.2021 bord 19.1.2024
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 458,016 2024-02-01 2024-02-02 910171382024 Paga me kontrate per kohe te kufizuar 1017138-SUT 2024-paga me kontr pun M Dhjetor 2023, nr pun 10/3 listepagese dt 10.1.2024
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 1,048,021 2024-01-30 2024-01-31 1310171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024-paga ushtarakesh Urdher MM 2520 dt 26.12.2023 UB 12 dt 9.1.2024 VKM 595 dt 13.10.2021 bord
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 169,163 2024-01-30 2024-01-31 1510171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024-paga ushtarakesh Urdher MM 2520 dt 26.12.2023 UB 12 dt 9.1.2024 VKM 595 dt 13.10.2021 bord
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 23,152 2024-01-30 2024-01-31 1410171382024 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2024-paga ushtarakesh Urdher MM 2520 dt 26.12.2023 UB 12 dt 9.1.2024 VKM 595 dt 13.10.2021 bord
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 10,000 2024-01-25 2024-01-26 89210171382023 Te tjera transferta tek individet 1017138-SUT 2023 dhenie medalje urdh MM 1368 dt 23.11.2023 ub 130 dt 1.12.2023 bord 29.12.2023
    Spitali Universitar i Traumes (3535) TIMAC Tirane 2,831,040 2024-01-20 2024-01-24 8791071382023 Shpenzime per mirembajtjen e mjeteve te transportit 1017138-SUT 2023 sherb miremb sistemautoamb . up 12.9.2023 mk 16.10.2023 konre 70/12 dt 23.11.2023 ft 98/2023 dt 29.12.2023 akt rak 29.12.2023
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 4,608,000 2024-01-20 2024-01-24 86810171382023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1017138-SUT 2023 bl paisje mjeksore mk 76/30 dt 2612.2023 up 11.10.2023 njf 30.11.2023 kontr 76/43 dt 27.12.2023 ft 2021/2023 dt 28.12.2023 fh 18 dt 28.12.2023 pv md 28.12.2023