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 Universitar i Traumes (3535) All All 6,106,818,212.00 4,784 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 Universitar i Traumes (3535) BANKA CREDINS Tirane 570,768 2023-12-12 2023-12-13 81510171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 kom ushq m nentor 2023, urdh MM 2227,dt 30.12.22, listepagese 11.12.2023 urdherbr 56 dt 26.1.2023
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 47,940 2023-12-12 2023-12-13 81310171382023 Shtesa page te tjera 1017138-SUT 2023 Shërbim 24 Orësh Mjekë Roje Muaji Tetor 2023, urdh 132,dt 09.3.21, listepagese 11.12.2023
    Spitali Universitar i Traumes (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 24,200 2023-12-12 2023-12-13 82010171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023 derdhje kuote U Inferm. m Nentor 2023
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 153,510 2023-12-12 2023-12-13 81410171382023 Shtesa page te tjera 1017138-SUT 2023 Shërbim 24 Orësh Mjekë Roje Muaji Tetor 2023, urdh 132,dt 09.3.21, listepagese 11.12.2023
    Spitali Universitar i Traumes (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 42,000 2023-12-12 2023-12-13 81910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023 derdhje kuote U M m Nentor 2023
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 83,424 2023-12-12 2023-12-13 81710171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 kom ushq m nentor 2023, urdh MM 2227,dt 30.12.22, listepagese 11.12.2023 urdherbr 56 dt 26.1.2023
    Spitali Universitar i Traumes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,207,316 2023-12-12 2023-12-13 81110171382023 Uje 1017138-SUT 2023 uje ft nr 140929/2023, dt 04.12.23 kontr 159146
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 19,563 2023-12-12 2023-12-13 81610171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 kom ushq m nentor 2023, urdh MM 2227,dt 30.12.22, listepagese 11.12.2023 urdherbr 56 dt 26.1.2023
    Spitali Universitar i Traumes (3535) MEGAPHARMA Tirane 169,650 2023-12-04 2023-12-07 79210171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023, lik ft bl barna , mk 1532/128 dt 26.7.2022 up 1532/3 dt 28.4.2022 njf 15.7.2023 kontr 60/463 dt 15.8.2023 ft 71389/2023 dt 16.11.2023 fh 2360 dt 16.11.2023
    Spitali Universitar i Traumes (3535) MEGAPHARMA Tirane 848,250 2023-12-04 2023-12-06 78110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023, lik ft bl barna , mk 1532/128 dt 26.7.2022 up 1532/3 dt 28.4.2022 njf 15.7.2023 kontr 60/463 dt 15.8.2023 ft 70031/2023 dt 9.11.2023 fh 2337 dt 9.11.2033
    Spitali Universitar i Traumes (3535) BIOMETRIC ALBANIA Tirane 2,724,120 2023-12-04 2023-12-06 79110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023, lik ft bl mat mjekimi, kontr ne vazhd nr 2/26 dt 15.03.2023, ft nr 1053/20236 dt 02.11.2023, fh 2329 dt 02.11.2023, pv md dt 02.11.2023
    Spitali Universitar i Traumes (3535) EUROMED Tirane 4,105,615 2023-11-25 2023-12-04 79610171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023, lik ft bl mat kirurgjikale, kontr ne vazhd ner 2/29 dt 16.03.2023, ft nr 10823/2023 dt 10.11.2023, fh 2343 dt 10.11.2023, pv md dt 10.11.2023
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,653 2023-12-02 2023-12-04 80810171382023 Pagese paaftesie 1017138-SUT 2023-paga pun M nentor 2023,trajtim finac urdh 1378 dt 2.11.2018 ub 23 dt 10.1.2023 bord 1.12.2023
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 140,963 2023-12-02 2023-12-04 80510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun M nentor 2023, me nr pun 480/427, listepagese dt 1.12.2023
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 122,203 2023-12-02 2023-12-04 80110171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun M nentor 2023, me nr pun 480/427, listepagese dt 1.12.2023
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 30,125,383 2023-12-02 2023-12-04 79910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun M nentor 2023, me nr pun 480/427, listepagese dt 1.12.2023
    Spitali Universitar i Traumes (3535) REJSI FARMA Tirane 226,800 2023-11-25 2023-12-04 79810171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B1 , mk 1532/128, dt 26.07.22, kont nr 60/459 dt 14.08.2023, fat tat nr 59116/2023 dt 14.11.2023, fh nr 2354 dt 14.11.2023, p.verb dt 14.11.2023
    Spitali Universitar i Traumes (3535) CFO PHARMA Tirane 69,929 2023-11-30 2023-12-04 79410171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023, lik ft bl barna MK 1532/128 dt 26.7.2022 up 28.4.2023 njf 15.7.2022kontr 60/427 dt 27.3.2023 ft 761624/2023 dt 8.9.2023 fh 2266 dt 8.9.2023 pv 8.9.2023
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 36,670 2023-11-30 2023-12-04 79310171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023, lik ft bl barna MK 1532/128 dt 26.7.2022 up 28.4.2023 njf 15.7.2022kontr 60/427 dt 27.3.2023 ft 9016/2023 dt 8.9.2023 fh 2267 dt 8.9.2023 pv 8.9.2023
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,414 2023-12-02 2023-12-04 80210171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun M nentor 2023, me nr pun 480/427, listepagese dt 1.12.2023