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 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) BANKA KOMBETARE TREGTARE Tirane 3,111,657 2023-08-01 2023-08-02 13510130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga qershor 2023, pun plan fakt 73/67, listepagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 54,000 2023-08-01 2023-08-02 13310130542023 Te tjera transferta tek individet 1013054 QKTRF shp dalje ne pension, urdh 99/1, dt 14.06.23, listepagese
    Spitali Distrofik (3535) BANKA CREDINS Tirane 559,525 2023-07-03 2023-07-04 11510130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Qershor 2023, nr pun 72/67, listepagese
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 992,323 2023-07-03 2023-07-04 11610130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Qershor 2023, nr pun 72/67, listepagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,087,349 2023-07-03 2023-07-04 11410130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Qershor 2023, nr pun 72/67, listepagese
    Spitali Distrofik (3535) Sinani Trading Tirane 36,000 2023-06-29 2023-06-30 10210130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF , lik mishi, UP nr.42/1 dt 30.3.21 , njo fit dt 4.6.21 , kont vazh nr.147 dt 9.8.21 , ft nr.278/2023 dt 2.6.23,fh nr.33 dt 2.6.23
    Spitali Distrofik (3535) DELTA DONI Tirane 34,896 2023-06-29 2023-06-30 10010130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF , lik bulmet dhe nenprod te tij , UP nr.4 dt 26.1.21 , njo fit dt 26.4.21 , kont vazh nr.155 dt 27.8.21 , ft nr.4066/2023 dt 31.5.23,fh nr.25 dt 31.5.23
    Spitali Distrofik (3535) K A D R A Tirane 10,792 2023-06-29 2023-06-30 9910130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF , lik buke , UP nr.176 dt 27.9.22 , kont vazh nr.47 dt 23.2.23 ,fh nr.126/2023 dt 31.5.23 , fh nr.24 dt 31.5.23
    Spitali Distrofik (3535) InfoSoft Office Tirane 454,560 2023-06-29 2023-06-30 10410130542023 Kancelari 1013054 QKTRF , lik materiale kancelarie ,UP nr.45 dt 16.5.23 , njo fit 16.5.23 , ft nr.7584/2023 dt 1.6.23 , fh nr.19/30/31 dt 1.6.23 , pv dt 1.6.23
    Spitali Distrofik (3535) HEP-2012 Tirane 366,000 2023-06-29 2023-06-30 10510130542023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013054 QKTRF , lik materiale pastrimi ,UP nr.46 dt 18.5.23 ,njo fit dt 1.6.23, ft nr.64/2023 dt 1.6.23 , fh nr.27/28 dt 1.6.23
    Spitali Distrofik (3535) Sinani Trading Tirane 5,940 2023-06-29 2023-06-30 10310130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF , lik veze , UP nr.42/1 dt 30.3.21 , njo fit dt 4.6.21 , kont vazh nr.146 dt 9.8.21 , ft nr.27/2023 dt 2.6.23,fh nr.34 dt 2.6.23
    Spitali Distrofik (3535) M.C.CATERING Tirane 2,940 2023-06-29 2023-06-30 10110130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF , lik ARTIKUJ USHQ ,UP nr.35 dt 12.2.23 , ft nr.331/2023 dt 8.5.23 , fh nr.26 dt 8.5.23
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 210,940 2023-06-27 2023-06-29 10910130542023 Elektricitet 1013054 QKTRF , lik enegj elek prill 2023 , ft nr.449243125 dt 30.4.23
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 660 2023-06-27 2023-06-29 9610130542023 Posta dhe sherbimi korrier 1013054 QKTRF , lik Posta 2023 , ft nr.8247/2023 dt 5.6.23
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2023-06-27 2023-06-29 9510130542023 Shtese page per funksionin 1013054 QKTRF , lik per kthim detyrimi , Urdh nr.213/2 dt 30.10.19
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2023-06-27 2023-06-29 10610130542023 Sherbime telefonike 1013054 QKTRF , lik sherb neti maj 2023 , ft nr.10282/2023 dt 30.5.23
    Spitali Distrofik (3535) ONE ALBANIA Tirane 15,190 2023-06-27 2023-06-29 9810130542023 Sherbime telefonike 1013054 QKTRF , lik telf 2023 , ft nr.959995/2023 dt 4.6.23
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,320 2023-06-27 2023-06-29 9710130542023 Uje 1013054 QKTRF , lik Uji maj 2023 , ft nr.64023/2023 dt 4.6.23
    Spitali Distrofik (3535) NELSA Tirane 37,542 2023-06-27 2023-06-29 10810130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF , lik fruta perime , UP nr.9/1 dt 24.1.23 , kont 61/4 dt 10.5.23 , ft nr.241/2023 dt 5.6.23 , fh nr.35 dt 5.6.23
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 1,200 2023-06-27 2023-06-29 11010130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF , ndalse ne page mjeksore Maj 2023