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 CREDINS Tirane 446,159 2022-04-04 2022-04-05 7010130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga neto listpagese plan 72 fakt 66
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,309,452 2022-04-04 2022-04-05 6910130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga neto listpagese plan 72 fakt 66
    Spitali Distrofik (3535) "TAULANT" SHPK Tirane 462,595 2022-03-23 2022-03-24 6810130542022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1013054 QKTRF likujd supervizim i rikonstruksionit te godines ,fat nr 21/2022 dt 17.03.2022 kontr nr 151/10 dt 24.12.2020 ne vazhdim
    Spitali Distrofik (3535) "TAULANT" SHPK Tirane 444,090 2022-03-23 2022-03-24 6710130542022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1013054 QKTRF likujd supervizim i rikonstruksionit te godines ,fat nr 62/2021 dt 10.11.2021 kontr nr 151/10 dt 24.12.2020 ne vazhdim
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 76,254 2022-03-17 2022-03-18 6410130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 430921393 dt 28.02.2022
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,836 2022-03-17 2022-03-18 6610130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 430461492 dt 28.02.2022
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,639 2022-03-17 2022-03-18 6510130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 430917885 dt 28.02.2022
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 7,598,484 2022-03-15 2022-03-18 6010130542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013054 QKTRF likujd rikonstruksion i godines fat nr 3/2022 dt 07.02.2022 situacion nr 7 dt 31.01.2022 kontr nr 186 dt 11.01.2021 ne vazhdim
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 9,340 2022-03-17 2022-03-18 6310130542022 Elektricitet 1013054 QKTRF likujd energji 430127681 dt 28.02.2022
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 32,356 2022-03-17 2022-03-18 6210130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 430470910 dt 28.02.2022
    Spitali Distrofik (3535) OPERATORI I SISTEMIT TE SHPERNDARJES Tirane 437,746 2022-03-15 2022-03-16 6110130542022 Elektricitet 1013054 QKTRF likujd lidhje e re e energjise fat nr 87/2022 dt 10.03.2022 klienti nr TR1G100014125335
    Spitali Distrofik (3535) K A D R A Tirane 19,181 2022-03-10 2022-03-16 5910130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bike fat nr 42/2021 dt 07.03.2022 fhyrje nr 24 dt 07.03.2022 up nr 4 dt 26.01.2021 kontr nr 145 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) DELTA DONI Tirane 21,336 2022-03-08 2022-03-11 5010130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet fat nr 1458/2021 dt 28.02.2022 fhyrje nr 18 dt 28.02.2022 kontr nr 155 dt 27.08.2021 ne vazhdim
    Spitali Distrofik (3535) NELSA Tirane 7,112 2022-03-08 2022-03-11 5110130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqim fat nr 78/2022 dt 28.02.2022 fhyrje nr 23 dt 28.02.2022 njoft fitues nr 21/23 dt 07.07.2020 up nr 21 dt 03.03.2020 kontr nr 24 dt 27.01.2022
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 15,060 2022-03-10 2022-03-11 5710130542022 Uje 1013054 QKTRF likujd uje fat nr 161797/2022 dt 06.03.2022
    Spitali Distrofik (3535) ABISSNET Tirane 16,000 2022-03-08 2022-03-11 4910130542022 Sherbime telefonike 1013054 QKTRF likujd sherbim interneti kontr nr 83 dt 15.04.2021 fat nr 2929/2022 dt 28.02.2022
    Spitali Distrofik (3535) Sinani Trading Tirane 13,200 2022-03-08 2022-03-11 5310130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 96/2022 dt 01.03.2022 fhyrje nr 21 dt 01.03.2022 up nr 42/1 dt 30.03.2021 kontr nr 20 dt 27.01.2022 njoft fitues nr 42/7 dt 04.06.2021
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 12,736 2022-03-10 2022-03-11 5510130542022 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 463804/2022 dt 05.03.2022
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 830 2022-03-10 2022-03-11 5610130542022 Posta dhe sherbimi korrier 1013054 QKTRF likujd posta fat nr 692/2022 dt 03.03.2022
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 28,667 2022-03-10 2022-03-11 5810130542022 Uje 1013054 QKTRF likujd uje fat nr 116991/2022 dt 05.03.2022