Treasury Transactions 2019-2025

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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 Distrofik (3535) All All 489,497,203.00 1,587 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) M.C.CATERING Tirane 864 2025-06-17 2025-06-18 18410130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - bl fruta perime, kont nr 100/4 dt 24.10.2024 ne vazhdim, ft nr 110 dt 27.05.25, fh nr 115 dt 27.05.2025, uprok nr 716 dt 26.06.2024
    Spitali Distrofik (3535) ONE ALBANIA Tirane 7,364 2025-06-17 2025-06-18 18110130542025 Sherbime telefonike 1013054 QKTRF - telefon, ft nr 640668 dt 05.06.25, nr kl 310001717069
    Spitali Distrofik (3535) RAIFFEISEN BANK SH.A Tirane 84,854 2025-06-02 2025-06-03 17610130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - paga neto Maj 2025, listepagese, numri i punonjesve 73/68
    Spitali Distrofik (3535) BANKA CREDINS Tirane 589,003 2025-06-02 2025-06-03 17510130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - paga neto Maj 2025, numri punonjesve 73/68, listepagese Maj 25
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,567,996 2025-06-02 2025-06-03 17310130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - paga neto Maj 2025, listepagese, numri i punonjesve 73/68
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 887,554 2025-06-02 2025-06-03 17410130542025 Paga neto per punonjesit e miratuar ne organike 1013054 QKTRF - paga neto Maj 2025, listepagese, numri i punonjesve 73/68
    Spitali Distrofik (3535) 4 S Tirane 5,400 2025-05-21 2025-05-22 16310130542025 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 1493 dt 06.05.25, fh nr 103 dt 06.05.25
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2025-05-21 2025-05-22 15010130542025 Sherbime telefonike 1013054 QKTRF - sherbim interneti, kontrate ne vazhd nr 82 dt 11.05.23, ft nr 12038 dt 2.5.25
    Spitali Distrofik (3535) NELSA Tirane 84,156 2025-05-21 2025-05-22 15910130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - fruta dhe perime, kont ne vazhd nr 61/4 dt 10.05.23, ft nr 585 dt 08.05.25, fh nr 105 dt 08.05.25
    Spitali Distrofik (3535) 4 S Tirane 16,200 2025-05-20 2025-05-22 16910130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF Tirane - 602 bl mish, Kont. nr 114 dt 10.08.23 ne vazhdim, ft nr 1569 dt 13.05.25, fh nr 109 dt 13.05.25
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 4,203 2025-05-21 2025-05-22 17210130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - buke, kont ne vazhd nr 41/3 dt 11.03.25, ft nr 649 dt 13.05.25, fh nr 110 dt 13.05.25
    Spitali Distrofik (3535) M.C.CATERING Tirane 202,860 2025-05-21 2025-05-22 16610130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - ushqime koloniale, kont nr 80/1 dt 10.05.23 ne vazhdim, ft nr 94 dt 09.05.25, fh nr 107 dt 09.05.25
    Spitali Distrofik (3535) NELSA Tirane 2,868 2025-05-21 2025-05-22 15510130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - fruta dhe perime, kont ne vazhd nr 61/4 dt 10.05.23, ft nr 520 dt 28.04.25, fh nr 96 dt 28.04.25
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 3,703 2025-05-21 2025-05-22 16110130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - buke, kont ne vazhd nr 41/3 dt 11.03.25, ft nr 560 dt 30.04.25, fh nr 98 dt 30.04.25
    Spitali Distrofik (3535) HASIMAJ ELEVATOR CO Tirane 9,917 2025-05-21 2025-05-22 15110130542025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013054 QKTRF - mirembajtje ashensori, ft nr 72/2025 dt 23.04.2025, raport teknik dt 23.04.2025
    Spitali Distrofik (3535) 4 S Tirane 24,300 2025-05-21 2025-05-22 16010130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - mish kont ne vazh nr 114 dt 10.08.2023, ft nr 1318 dt 28.04.25, fh nr 95 dt 28.04.25
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 24,247 2025-05-21 2025-05-22 15210130542025 Uje 1013054 QKTRF - uje, ft nr 90577 dt 04.05.25, nr kont 3-G-159689-1
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 2,902 2025-05-21 2025-05-22 16210130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - bl buke kont ne vazh nr 41/3 dt 11.03.25, ft nr 603 dt 06.05.25, fh nr 102 dt 06.05.25
    Spitali Distrofik (3535) M.C.CATERING Tirane 864 2025-05-21 2025-05-22 17110130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - bl fruta perime, kont nr 100/4 dt 24.10.24 ne vazhdim, ft nr 104 dt 19.05.25, fh nr 111 dt 19.05.25
    Spitali Distrofik (3535) NELSA Tirane 3,708 2025-05-21 2025-05-22 15610130542025 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF - fruta dhe perime, kont ne vazhd nr 61/4 dt 10.05.23, ft nr 528 dt 28.04.25, fh nr 97 dt 28.04.25