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) Sinani Trading Tirane 24,000 2023-01-31 2023-02-01 510130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF mish, kont. ne vazhd nr 147 dt 09.08.2021, ft nr 799 dt 21.12.22, fh nr 119 dt 21.12.22
    Spitali Distrofik (3535) Sinani Trading Tirane 3,240 2023-01-31 2023-02-01 610130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bl veze, kont. ne vazhd. nr 146 dt 9.8.21, ft nr 798 dt 21.12.22, fh nr 120 dt 21.12.22
    Spitali Distrofik (3535) DELTA DONI Tirane 39,366 2023-01-31 2023-02-01 710130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bulmet dhe nenproduktet, kont. ne vazhd nr 155 dt 27.08.2021, ft nr 9840 dt 21.12.22, fh nr 117 dt 21.12.22
    Spitali Distrofik (3535) BIO PLUS Tirane 113,132 2023-01-20 2023-01-23 25910130542022 Ilaçe dhe materiale mjeksore 1013054 QKTRF bl ilace dhe mat mjekesore, kerkese dt 10.12.2022, ft nr 45/2022 dt 23.12.2022, fh nr 122,123,124 dt 23.12.2022, pvmd dt 23.12.2022
    Spitali Distrofik (3535) RAIFFEISEN BANK SH.A Tirane 128,928 2023-01-17 2023-01-18 26010130542022 Sherbim per ngrohje 1013054 QKTRF honorare listepagese dt 27.12.2022, kontrate nr 29/19 dt 19.10.2022, verteim nr 18/07 dt 18.07.22, vkm nr 720 dt 29.11.1995, urdher nr 29/21 dt 27.12.22
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 2,577,780 2023-01-09 2023-01-10 210130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF 600 paga Dhjetor 2022, nr pun 72/66, listepagese dt 9.1.23
    Spitali Distrofik (3535) BANKA CREDINS Tirane 363,858 2023-01-09 2023-01-10 310130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF 600 paga Dhjetor 2022, nr pun 72/66, listepagese dt 9.1.23
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 220,000 2023-01-09 2023-01-10 26110130542022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013054 QKTRF mbeshtetje fin, vkm nr 898 dt 29.12.2022, listepagese
    Spitali Distrofik (3535) BANKA CREDINS Tirane 70,000 2023-01-09 2023-01-10 26310130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF mbeshtetje fin, vkm nr 898 dt 29.12.2022, listepagese
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,014,323 2023-01-09 2023-01-10 110130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF 600 paga Dhjetor 2022, nr pun 72/66, listepagese dt 9.1.23
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 530,000 2023-01-09 2023-01-10 26210130542022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1013054 QKTRF mbeshtetje fin, vkm nr 898 dt 29.12.2022, listepagese
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 800 2022-12-27 2022-12-28 25110130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF ndalese page mjekeve tetor 2022
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 63,780 2022-12-27 2022-12-28 25810130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta perime fat nr 548/2022 dt 22.12.2022, fhyrje nr 121 dt 22.12.2022 kontr nr 186 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) KRISTALINA.KH Tirane 120,000 2022-12-23 2022-12-27 25710130542022 Blerje dokumentacioni 1013054 QKTRF bl shtypshkrime, ft nr 249 dt 21.12.2022, kerkese dt 10.12.2022, fh nr 118 dt 21.12.2022, pvmd dt 21.12.2022
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 12,600 2022-12-06 2022-12-19 24610130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bl buke, kerkese dt 10.04.2022, ft nr 1703 dt 30.11.2022, fh nr 112 dt 30.11.2022
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 1,380 2022-12-16 2022-12-19 25310130542022 Posta dhe sherbimi korrier 1013054 QKTRF likujd sherb postar, ft nr 5329 dt 06.12.2022
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,480 2022-12-16 2022-12-19 25210130542022 Uje 1013054 QKTRF likujd uje, ft nr 483709 dt 07.12.2022, nr kon 3-G-159689-1
    Spitali Distrofik (3535) KASTRATI Tirane 119,887 2022-12-16 2022-12-19 25510130542022 Karburant dhe vaj 1013054 QKTRF bl karburanti, kerkese dt 06.12.2022, ft nr 12226 dt 07.12.2022, fh nr 114 dt 07.12.2022, pv fondi lim dt 07.12.22, pvmd dt 07.12.22
    Spitali Distrofik (3535) NELSA Tirane 109,053 2022-12-16 2022-12-19 25410130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime kolonial fat nr 837/2022 dt 09.12.2022 fhyrje nr 116 dt 09.12.2022 kontr nr 187 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 168,100 2022-12-16 2022-12-19 25610130542022 Elektricitet 1013054 QKTRF energji elektrike, Nentor 2022, ft nr 442579838 dt 25.11.2022, kod kl TR1G100014125335, kon G125335