Treasury Transactions 2019-2024

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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 Elbasan (0808) All All 4,775,539,057.00 4,533 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 Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 9,129,534 2024-01-22 2024-01-23 410130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga me permbledhese borderoje
    Spitali Elbasan (0808) Banka OTP Albania Elbasan 396,213 2024-01-22 2024-01-23 310130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga me permbledhese borderoje
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 28,107,115 2024-01-22 2024-01-23 210130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga me permbledhese borderoje
    Spitali Elbasan (0808) KASTRIOT KURMAKU Elbasan 14,000 2024-01-22 2024-01-23 910130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil ndalese per shlyerje detyrimi shkrese urdher sekuestro 291 akti dt 13.10.20216 ndalese punonjesit Elian Kryeziu
    Spitali Elbasan (0808) ZYRA E PERMBARIMIT TIRANE Elbasan 50,000 2024-01-22 2024-01-23 1010130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil urdher i mjekut me permbledhese borderoje
    Spitali Elbasan (0808) HALIT CANI Elbasan 12,000 2024-01-22 2024-01-23 810130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil ndalese per shlyerje detyrimi shkrese urdher sekuestro 23-17 gj rregj dt 08.05.20217 ndalese punonjesit Elian Kryeziu
    Spitali Elbasan (0808) KESH. KOMB. URDHERIT TE MJEKUT Elbasan 103,200 2024-01-22 2024-01-23 610130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil urdher i mjekut me permbledhese borderoje
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,113,981 2024-01-22 2024-01-23 110130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga me permbledhese borderoje
    Spitali Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 108,289 2024-01-22 2024-01-23 510130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga me permbledhese borderoje
    Spitali Elbasan (0808) Banka OTP Albania Elbasan 17,400 2024-01-05 2024-01-08 92610130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil shperblim per punonjesit sipas vendimit nr 834 dt 28.12.2023 me permbledhese borderoje
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 121,800 2024-01-04 2024-01-05 92410130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil shperblim per punonjesit sipas vendimit nr 834 dt 28.12.2023 me permbledhese borderoje
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 896,100 2024-01-04 2024-01-05 92310130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil shperblim per punonjesit sipas vendimit nr 834 dt 28.12.2023 me permbledhese borderoje
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 8,700 2024-01-04 2024-01-05 92510130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil shperblim per punonjesit sipas vendimit nr 834 dt 28.12.2023 me permbledhese borderoje
    Spitali Elbasan (0808) KUMRIA 1 Elbasan 2,371,069 2024-01-04 2024-01-05 92210130162023 Sherbime te sigurimit dhe ruajtjes 1013016 Spitali Civil roje tender marreveshje kont nr 1071/10 dt 18.08.2022 up nr 127 dt 04.07.2022 njoft fituesi 09.08.2022 fat nr 340/2023dt .30.11.2023
    Spitali Elbasan (0808) MEGAPHARMA Elbasan 54,558 2023-12-28 2024-01-04 91310130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente marrveshje kuader kont nrt.317dt.08.02.2023fature nr.78482/2023dt.22.12.2023 fl hr nr.138 dt.22.12.2023 njoft fituesi nr 1533/135 dt 08.07.2022
    Spitali Elbasan (0808) Olta Sharra Elbasan 1,694,688 2023-12-28 2024-01-04 92110130162023 Furnizime dhe sherbime me ushqim per mencat 1013016 Spitali Civil sherbim gatimi kont nr 1909 dt 30.12.2022 fat nr 32/2023 tender autorizim ministria
    Spitali Elbasan (0808) O.ES. DISTRIMED Elbasan 1,257,763 2023-12-28 2023-12-29 91410130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil materiale mjekimi tender marreveshje kont nr 1943 dt 13.11.2023 fat nr 1877/2023 fh nr 377 dt 24.11.2023 njoft fituesi 200/7 dt 17.02.2023
    Spitali Elbasan (0808) IDEAL Design & Services Elbasan 150,000 2023-12-28 2023-12-29 91910130162023 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013016 Spitali Civil supervizim i rikonst te poliklinikes up nr 398 dt 06.03.2023 pv dt 27.03.2023 kont nr 475/5 dt 26.04.2023 fat nr 13/2023 njoft fituesi 475/4 dt 12.04.2023
    Spitali Elbasan (0808) MUFALI Elbasan 100,560 2023-12-28 2023-12-29 92010130162023 Te tjera materiale dhe sherbime speciale 1013016 Spitali Civil element druri per stolat fat nr 162/2023 pv dt 26.12.2023
    Spitali Elbasan (0808) ERGI Elbasan 20,884,554 2023-12-28 2023-12-29 91810130162023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013016 Spitali Civil rikonst god poliklinikes up nr 332 dt01.02.2023pv dt 23.03.2023 njoft fituesi dt 07.04.2023 kont nr 267/14 dt 14.04.2023 situac nr 7 dt 27.12.2023 fat nr 14/2023 dt 27.12.2023