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) BANKA KOMBETARE TREGTARE Tirane 3,302,074 2022-05-05 2022-05-06 9510130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga prill listpagese plan 72 fakt 66
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,096 2022-04-22 2022-04-27 8810130542022 Uje 1013054 QKTRF likujd uje fat nr 157180/22 dt 31.03.2022 kontr nr 3-G-159689-1
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 16,884 2022-04-22 2022-04-26 8910130542022 Uje 1013054 QKTRF likujd uje fat nr 216543/22 dt 31.03.2022 kontr nr 129396-1
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2022-04-22 2022-04-26 7410130542022 Shtese page per funksionin 1013054 QKTRF likujd kthim detyrimi urdh nr 1579 dt 19.09.2019 dhe urdh nr 213/2 dt 30.10.2019
    Spitali Distrofik (3535) Sinani Trading Tirane 6,600 2022-04-22 2022-04-26 7710130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 144/2022 dt 31.03.2022 fh nr 33 dt 31.03.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 690 2022-04-22 2022-04-26 8510130542022 Posta dhe sherbimi korrier 1013054 QKTRF likujd posta fat nr 1187/21 dt 30.03.22
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 14,500 2022-04-22 2022-04-26 8710130542022 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 6171431/2022 dt 31.03.2022
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,643 2022-04-22 2022-04-26 8110130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 432091111 dt 31.03.2022 kontr nr C177557
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2022-04-22 2022-04-26 7310130542022 Shpenzime per qiramarrje ambjentesh 1013054 QKTRF likujd qera godine urdh nr 286/4 dt 20.12.2019 kontr nr 425 dt 24.12.2021 njoft fitues dt 31.12.2019
    Spitali Distrofik (3535) Sinani Trading Tirane 540 2022-04-22 2022-04-26 7610130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 145/2022 dt 31.03.22 fh nr 34 dt 31.03.2022 kontr nr 146 dt 09.08.21 ne vazhdim
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 9,575 2022-04-22 2022-04-26 8310130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 4320945641 dt 31.03.2022 kontr nr C177558
    Spitali Distrofik (3535) DELTA DONI Tirane 8,340 2022-04-22 2022-04-26 7810130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet fat nr 2342/2022 dt 31.03.2022 fh nr 32 dt 31.03.2022 kontr nr 22 dt 27.01.2022 ne vazhdim
    Spitali Distrofik (3535) PA & PA Tirane 114,480 2022-04-22 2022-04-26 9210130542022 Uniforma dhe veshje te tjera speciale 1013054 QKTRF likujd uniform per personelin fat nr 41/22 dt 19.04.2022 fh nr 38 dt 19.04.2022 pv dorez dt 19.04.2022
    Spitali Distrofik (3535) Jonida Qafmolla Tirane 17,000 2022-04-22 2022-04-26 9110130542022 Shpenzime per mirembajtjen e paisjeve te zyrave 1013054 QKTRF likujd paisjezyre fat nr 15/2022 dt 10.03.2022 pv dorezim dt 10.03.2022
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 4,560 2022-04-22 2022-04-26 7910130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fat nr 119/22 dt 01.04.2022 fh nr 35 dt 01.04.2022 kontrat nr 23 dt 27.01.2022
    Spitali Distrofik (3535) PETAL Tirane 120,000 2022-04-22 2022-04-26 9010130542022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013054 QKTRF likujd grila fat nr 64/2022 dt 13.04.2022
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 58,144 2022-04-22 2022-04-26 8210130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 4320945641 dt 31.03.2022 kontr nr C177558
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2022-04-22 2022-04-26 8610130542022 Sherbime telefonike 1013054 QKTRF likujd internet fat nr 4111/22 dt 31.03.2022 kontr nr 83 dt 15.04.2021
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,282 2022-04-22 2022-04-26 8010130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 431896975 dt 31.03.2022 kontr nr C177556
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2022-04-22 2022-04-26 8410130542022 Elektricitet 1013054 QKTRF likujd energji fat 42365594 dt 31.03.2022 kontr nr G125335