Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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Payment Reason:

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 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) BANKA KOMBETARE TREGTARE Tirane 3,381,424 2022-07-01 2022-07-04 13810130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd pagaqershor listpagese nr punon plan 72 fakt 66
    Spitali Distrofik (3535) BANKA CREDINS Tirane 504,874 2022-07-01 2022-07-04 13710130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd pagaqershor listpagese nr punon plan 72 fakt 66
    Spitali Distrofik (3535) Najada Beqaraj Tirane 34,800 2022-06-21 2022-06-23 13610130542022 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 Justina
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2022-06-21 2022-06-23 13510130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 434965819 dt 26.05.2022 kontr nr G125335
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,480 2022-06-21 2022-06-23 13410130542022 Uje 1013054 QKTRF likujd uje fat nr 240700/22 dt 08.06.2022 kontr nr G-159689-1
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 39,012 2022-06-13 2022-06-15 13110130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta perime fat nr 243/22 dt 01.06.2022 fh nr 55 dt 01.06.2022 up nr 21 dt 03.03.2020 kontr nr 23 dt 27.01.2022 ne vazhdim
    Spitali Distrofik (3535) Estel Dona Tirane 120,000 2022-06-13 2022-06-15 12110130542022 Shpenzime te tjera transporti 1013054 QKTRF likujd trasprt paisje ngarkim shkarkim fat nr 9/22 dt 17.05.2022 pv dt 06.04.2022 pv marrje dorezim dt 17.05.2022
    Spitali Distrofik (3535) BLEDI LOÇI Tirane 464,400 2022-06-13 2022-06-14 13210130542022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013054 QKTRF likujd materiale pastrimi fat nr 29/22 dt 26.05.2022 njfitues dt 06.05.2022 fh nr 46/47 dt 26.05.2022 urdh prok nr 1 dt 06.05.2022
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2022-06-13 2022-06-14 12610130542022 Sherbime telefonike 1013054 QKTRF likujd sherbim interneti fat nr 7077/22 dt 31.05.2022 kontr nr 83 dt 15.04.2021
    Spitali Distrofik (3535) NELSA Tirane 12,982 2022-06-13 2022-06-14 12710130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime koloniale fat nr 346/2022 dt 31.05.2022 fh nr 51 dt 3.05.2022 fh nr 51 dt 31.05.2022kontr nr 24 dt 27.01.2022 ne vazhdim
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 235 2022-06-13 2022-06-14 12410130542022 Posta dhe sherbimi korrier 1013054 QKTRF likujd posta fat nr 2386/2022 dt 30.05.2022
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 4,400 2022-06-13 2022-06-14 12310130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd ndalese page mjek listpagese shkurt maj 2022
    Spitali Distrofik (3535) DELTA DONI Tirane 44,250 2022-06-13 2022-06-14 12810130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet nenproduktet fat nr 3990/2022 dt 31.05.2022 fh nr 52 dt 31.05.2022 njofit nr 4/19 dt 26.04.2021
    Spitali Distrofik (3535) Sinani Trading Tirane 5,040 2022-06-13 2022-06-14 12910130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 273/22 dt 31.05.2022 fh nr 53 dt 31.05.2022 up nr 42/1 dt 30.03.2021 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) Sinani Trading Tirane 33,000 2022-06-13 2022-06-14 13010130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 272/22 dt 31.05.2022 fh nr 55 dt 01.06.2022 up nr 42/1 dt 30.03.2021 kontr nr 146 dt 09.08.2021 ne vazhdim fh nr 55 dt 01.06.2022
    Spitali Distrofik (3535) InfoSoft Office Tirane 334,800 2022-06-13 2022-06-14 13310130542022 Kancelari 1013054 QKTRF likujd materiale kanceleri fat nr 7237/22 dt 31.05.2022 fh nr 48, 49,50 dt 31.05.2022 up nr 2 dt 06.05.2022
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 13,273 2022-06-13 2022-06-14 12510130542022 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 948782/2022 dt 04.06.2022 klienti 310001717069
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,308,484 2022-06-02 2022-06-03 12010130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga maj listpagese plan 72 fakt 66
    Spitali Distrofik (3535) BANKA CREDINS Tirane 593,425 2022-06-02 2022-06-03 11910130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga maj listpagese plan 72 fakt 66
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 1,058,468 2022-05-23 2022-05-24 9810130542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013054 QKTRF likujd rikonstruksion godine fat nr 5/2022 dt 11.04.2022 situac dt 11.04.2022 pv marrje dorezim dt 12.04.2022 kontr nr 186 dt 11.01.2021 ne vazhdim