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 419,461,710.00 1,133 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) ALBTELEKOM SH.A. Tirane 8,368 2022-08-26 2022-08-29 16210130542022 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 1232344/2022 dt 04.08.2022 klienti nr 310001717069
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 555 2022-08-26 2022-08-29 16410130542022 Posta dhe sherbimi korrier 1013054 QKTRF likujd posta fat nr 3415/22 dt 29.07.22
    Spitali Distrofik (3535) BANKA CREDINS Tirane 40,010 2022-08-08 2022-08-09 15810130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga leje e pakonsumuar urdh nr 116/1 dt 05.08.2022 pv dt 02.082022
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 60,473 2022-08-03 2022-08-04 15710130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga korrik listpagese plan 72 fakt 66 listpagese
    Spitali Distrofik (3535) BANKA CREDINS Tirane 450,322 2022-08-03 2022-08-04 15510130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga korrik listpagese plan 72 fakt 66 listpagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,375,583 2022-08-03 2022-08-04 15610130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga korrik listpagese plan 72 fakt 66 listpagese
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2022-07-21 2022-07-22 14610130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 434575351 dt 31.05.2022 kontr nr G125335
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 1,460 2022-07-21 2022-07-22 14210130542022 Posta dhe sherbimi korrier 1013054 QKTRF likujd posta fat nr 2902/2022 dt 04.07.2022.2022
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 13,950 2022-07-21 2022-07-22 15010130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd buke fat nr 679/2022 dt 01.07.2022 fh nr 61 dt 01.07.2022
    Spitali Distrofik (3535) Sinani Trading Tirane 3,960 2022-07-21 2022-07-22 15210130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 353/22 dt 30.06.2022 fh nr 58 dt 30.06.2022 up nr 42/1 dt 30.03.2021 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 11,879 2022-07-21 2022-07-22 14510130542022 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 1108537/2022 dt 30.06.2022 klienti 310001717069
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 13,100 2022-07-21 2022-07-22 14110130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd buke fat nr 611/2022 dt 20.06.2022 fh nr 56 dt 20.06.2022
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,480 2022-07-21 2022-07-22 14310130542022 Uje 1013054 QKTRF likujd uje fat nr 277943/22 dt 10.07.2022 kontr nr G-159689-1
    Spitali Distrofik (3535) Sinani Trading Tirane 27,000 2022-07-21 2022-07-22 15310130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 354/22 dt 30.06.2022 fh nr 57 dt 30.06.2022 up nr 42/1 dt 30.03.2021 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 36,576 2022-07-21 2022-07-22 14810130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta fat nr 302/22 dt 01.07.2022 fh nr 62 dt 01.07.2022 kontr nr 23 dt 27.01.2022 ne vazhdim
    Spitali Distrofik (3535) NELSA Tirane 42,094 2022-07-21 2022-07-22 14910130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime koloniale fat nr 461/2022 dt 01.07.2022 fh nr 60 dt 01.07.2022 ,kontr nr 24 dt 27.01.2022 ne vazhdim
    Spitali Distrofik (3535) DELTA DONI Tirane 50,094 2022-07-21 2022-07-22 15110130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet nenproduktet fat nr 4861/2022 dt 30.06.2022 fh nr 59 dt 30.06.2022 kontrate nr.155 dt.27.08.2021 ne vazhdim
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2022-07-21 2022-07-22 14410130542022 Sherbime telefonike 1013054 QKTRF likujd sherbim interneti fat nr 9384/22 dt 30.06.2022 kontr nr 83 dt 15.04.2021
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2022-07-21 2022-07-22 14010130542022 Shtese page per funksionin 1013054 QKTRF likujd kthim detyrimi urdh nr 213/2 dt 30.10.2019 kthim detyrimi znj.Dorina Mehmeti urdh nr 1579 dt 19.09.2019 shoqeria permbarimore JUSTITIA
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 482,260 2022-07-21 2022-07-22 14710130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 436278979 dt 30.06.2022 kontr nr G125335