Treasury Transactions 2019-2025

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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 477,927,837.00 1,537 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) Nela Pastry & Bakery Tirane 2,902 2025-04-22 2025-04-23 13110130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - bl buke, uprok nr 41/1 dt 11.03.25, kont nr 41/3 dt 11.03.25, ft nr 421 dt 02.04.25, fh nr 84 dt 02.04.25, pvmd dt 02.04.2025
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2025-03-19 2025-04-14 9710130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - kthim detyrimi, vendim nr 1486 dt 12.03.2019, urdher nr 1579 dt 19.09.2019, njoftim nr 213/1 dt 07.10.2019, urdher nr 213/2 dt 30.10.2019, debitore Dorina Mehmeti
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2025-04-11 2025-04-14 11810130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - kthim detyrimi, vendim nr 1486 dt 12.03.2019, urdher nr 1579 dt 19.09.2019, njoftim nr 213/1 dt 07.10.2019, urdher nr 213/2 dt 30.10.2019, debitore Dorina Mehmeti
    Spitali Distrofik (3535) Engjellush Haruni Tirane 96,000 2025-04-09 2025-04-11 12810130542025 Shpenzime per mirembajtjen e paisjeve te zyrave 1013054 QKTRF - mirembajtje e faqes web kerkese dt 18.02.25, urdher dt 18.02.25, kontrate nr 45 dt 17.03.25, pvmd dt 18.03.25, ft nr 5 dt 18.03.25
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 146,788 2025-04-09 2025-04-11 13310130542025 Elektricitet 1013054 QKTRF - energji elektrike, ft nr 250307002841 dt 24.02.25, kod kl TR1G100014125335
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 352,900 2025-04-09 2025-04-11 13610130542025 Elektricitet 1013054 QKTRF - energji elektrike, ft nr 250408003344 dt 27.03.25, kod kl TR1G100014125335
    Spitali Distrofik (3535) UNICERT Tirane 37,500 2025-04-09 2025-04-11 13210130542025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013054 QKTRF - inspektim periodik i ashensorit, kerkese dt 21.02.25, urdher dt 21.02.25, ft nr 7 dt 4.3.25, raport inspektimi dt 26.02.25, pvmd dt 04.03.25
    Spitali Distrofik (3535) M.C.CATERING Tirane 864 2025-04-03 2025-04-04 12310130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - fruta perime, ft nr 7 dt 25.03.2025, fh nr 78 dt 25.03.2025, kontrata ne vazhd nr 100/4 dt 24.10.24
    Spitali Distrofik (3535) NELSA Tirane 7,368 2025-04-02 2025-04-04 10810130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - bl fruta dhe perime, kont ne vazhd nr 61/4 dt 10.05.23, ft nr 302 dt 10.03.25, fh nr 73 dt 10.03.25
    Spitali Distrofik (3535) NELSA Tirane 8,184 2025-04-02 2025-04-04 10910130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - fruta perime, ft nr 328 dt 17.03.2025, fh nr 75 dt 17.03.2025, kontrata nr 61/4 dt 10.05.2023
    Spitali Distrofik (3535) NELSA Tirane 6,334 2025-04-03 2025-04-04 12010130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - fruta perime, ft nr 364 dt 25.03.2025, fh nr 80 dt 25.03.2025, kontrata ne vazhd nr 61/4 dt 10.05.2023
    Spitali Distrofik (3535) NELSA Tirane 2,280 2025-04-03 2025-04-04 12110130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - fruta perime, ft nr 375 dt 27.03.2025, fh nr 81 dt 27.03.2025, kontrata ne vazhd nr 61/4 dt 10.05.2023
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2025-04-03 2025-04-04 11910130542025 Sherbime telefonike 1013054 QKTRF - sherbim interneti, ft nr 7787 dt 31.03.2025, kontrata nr 82 dt 11.05.2023
    Spitali Distrofik (3535) 4 S Tirane 24,300 2025-04-02 2025-04-04 11010130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - bl mish, ft nr 780 dt 10.03.2025, fh nr 72 dt 10.03.2025, kontrate ne vazhd nr 114 dt 10.08.2023
    Spitali Distrofik (3535) 4 S Tirane 40,680 2025-04-02 2025-04-04 11110130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - bl bulmet dhe veze, kont nr 69/5 dt 08.10.2024 ne vazhdim, ft nr 801 dt 10.03.25, fh nr 74 dt 10.03.2025
    Spitali Distrofik (3535) NELSA Tirane 900 2025-04-03 2025-04-04 12210130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - fruta perime, ft nr 350 dt 21.03.2025, fh nr 77 dt 21.03.2025, kontrata ne vazhdim nr 61/4 dt 10.05.2023
    Spitali Distrofik (3535) RAIFFEISEN BANK SH.A Tirane 84,854 2025-04-02 2025-04-03 11610130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - paga neto Mars 2025, numri ii punonjesve 73/68, listepagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,671,056 2025-04-02 2025-04-03 11510130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - paga neto Mars 2025, numri ii punonjesve 73/68, listepagese
    Spitali Distrofik (3535) BANKA CREDINS Tirane 589,737 2025-04-02 2025-04-03 11410130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - paga neto Mars 2025, numri ii punonjesve 73/68, listepagese
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 860,548 2025-04-02 2025-04-03 11310130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - paga neto Mars 2025, numri ii punonjesve 73/68, listepagese