Treasury Transactions 2019-2024

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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 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) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 1,000 2023-06-21 2023-06-22 11310130542023 Te tjera materiale dhe sherbime speciale 1013054 QKTRF pagese per leshim kartele pasurie, ft nr 76463 dt 19.06.2023
    Spitali Distrofik (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 1,000 2023-06-21 2023-06-22 11210130542023 Te tjera materiale dhe sherbime speciale 1013054 QKTRF pagese per leshim kartele pasurie, ft nr 76458 dt 19.06.2023
    Spitali Distrofik (3535) Dorina Llukani Tirane 118,700 2023-06-15 2023-06-16 11110130542023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013054 QKTRF blerje tonera, kerkese dt 01.06.2023, up dt 01.06.23, pv dt 01.06.23, ft nr 676 dt 12.06.23, fh nr 36 dt 12.06.23, pvmd dt 12.06.23
    Spitali Distrofik (3535) M.C.CATERING Tirane 85,452 2023-06-06 2023-06-07 8910130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF ushqime koloniale, kon ne vazhd nr 80/1 dt 10.05.2023, ft nr 351 dt 29.05.2023, fh nr 23 dt 29.05.2023
    Spitali Distrofik (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2023-06-06 2023-06-07 9410130542023 Te tjera materiale dhe sherbime speciale 1013054 QKTRF rregjistrimi i domain qktrf, ft nr 878 dt 16.05.2023, kerkese nr 84 dt 11.05.2023
    Spitali Distrofik (3535) Integrated Energy BV SPV Tirane 12,631 2023-06-06 2023-06-07 8710130542023 Te tjera materiale dhe sherbime speciale 1013054 QKTRF depozitim i mbetjeve urbane, ft nr 1275 dt 18.05.2023, urdher nr 34 dt 13.02.2023, relacion i nxjerrjes jashte perdorimit
    Spitali Distrofik (3535) Integrated Energy BV SPV Tirane 4,235 2023-06-06 2023-06-07 8810130542023 Te tjera materiale dhe sherbime speciale 1013054 QKTRF depozitim i mbetjeve urbane, ft nr 1353 dt 29.05.2023, urdher nr 34 dt 13.02.2023, relacion i nxjerrjes jashte perdorimit
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,125,647 2023-06-01 2023-06-02 9010130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Maj 2023, nr pun 72/67, listepagese
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 978,348 2023-06-01 2023-06-02 9110130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Maj 2023, nr pun 72/67, listepagese
    Spitali Distrofik (3535) BANKA CREDINS Tirane 553,294 2023-06-01 2023-06-02 9210130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Maj 2023, nr pun 72/67, listepagese
    Spitali Distrofik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 13,578 2023-05-31 2023-06-01 8610130542023 Shpenzime te tjera transporti 1013054 QKTRF takse vjetore automjeti, ft nr 2300256960 dt 29.05.23, urdher pag nr 96 dt 30.05.23
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 1,200 2023-05-30 2023-05-31 8510130542023 Posta dhe sherbimi korrier 1013054 QKTRF sherb postar, ft nr 7122 dt 06.04.2023
    Spitali Distrofik (3535) M.C.CATERING Tirane 36,258 2023-05-30 2023-05-31 8310130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF ushqime koloniale, uprok nr 9/1 dt 24.01.2023, njoft kont nr 80 dt 05.05.23, pv oferte dt 24.03.2023, ft nr 338 dt 11.05.2023, fh nr 22 dt 11.05.2023, kontrate nr 80/1 dt 10.05.2023
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 6,255,626 2023-05-29 2023-05-31 8110130542023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013054 QKTRF kthim garancie per rikon. gode. kont nr 186 dt 11.01.2021, akt kol dt 07.04.2022, urdher pag nr 77/1, dt 11.05.2023, kerkese nr 69 dt 11.04.2023, pv dt 04.05.2023 aktdorezimi perfundimtar
    Spitali Distrofik (3535) "RO -AL" Tirane 600,354 2023-05-15 2023-05-17 8210130542023 Garanci bankare te vitit vazhdim per sigurimin e ofertes,Te Dala 1013054 QKTRF kthim garancie, pv verifikimi dt 04.05.2023, kontrate nr 201/6 dt 15.12.21, urdher per ekzekutimin nr 78/1 dt 11.05.2023
    Spitali Distrofik (3535) DELTA DONI Tirane 34,548 2023-05-15 2023-05-16 7410130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bulmet dhe nenproduktet, kontrate ne vazhdim nr 155 dt 27.08.2021, ft nr 3297 dt 03.05.2023, fh nr 21 dt 03.05.2023
    Spitali Distrofik (3535) K A D R A Tirane 7,148 2023-05-15 2023-05-16 6910130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF buke, mk nr 176/16 dt 19.12.2022, kontrate ne vazhd nr 47 dt 23.02.2023, ft nr 89 dt 03.05.2023, fh nr 20 dt 03.05.2023
    Spitali Distrofik (3535) Sinani Trading Tirane 18,000 2023-05-15 2023-05-16 7110130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF mish, kontrate ne vazhdim nr 147 dt 09.08.2021, ft nr 208, dt 28.04.2023, fh nr 17 dt 28.04.2023
    Spitali Distrofik (3535) M.C.CATERING Tirane 45,732 2023-05-15 2023-05-16 7510130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bl artikuj ushqimore, kerkese dt 13.02.23, uprok nr 35 dt 13.02.2023, pv ofertave dt 13.02.23, ft nr 265 dt 25.04.2023, fh nr 16 dt 25.04.23
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2023-05-15 2023-05-16 7610130542023 Shtese page per funksionin 1013054 QKTRF kthim detyrimi, debitore Dorina Mehmeti, urdher nr 1579 dt 19.09.2019, urdher nr 213/2 dt 30.10.2019, Prill 2023