Treasury Transactions 2019-2025

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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 Elbasan (0808) All All 6,033,986,961.00 5,448 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 Elbasan (0808) REJSI  FARMA Elbasan 558,210 2025-02-24 2025-02-25 4110130162025 Ilaçe dhe materiale mjeksore 2025 Spitali Civil - Blerje medikamente, Njoftim fituesi nr 2696/16 dt 07.08.2024 Shkresë MSHMS nr 2696/26 dt 12.08.2024 Kontr.nr 1543 prot dt 24.09.2024, Fat nr 52967/2024 FH nr 280 Akt kolaudim dt 01.10.2024
    Spitali Elbasan (0808) EDNA - FARMA Elbasan 947,520 2025-02-21 2025-02-24 3610130162025 Ilaçe dhe materiale mjeksore 2025 Spitali Civil Blerje medikamente, Njoftim fituesi nr 1989/37 dt 24.07.2024 Shkresë MSHMS nr 1989/55 dt 31.07.2024 Kontr.nr 1374 prot dt 29.08.2024, Fat nr 869/2024 FH nr 30 Akt kolaudim dt 25.10.2024
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 168,071 2025-02-14 2025-02-17 3310130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga punonjës me kontratë Janar 2025 me përmbledhëse borderoje dt 13.02.2025, Listëpagesë banke
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 89,199 2025-02-14 2025-02-17 3510130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga punonjës me kontratë Janar 2025 me përmbledhëse borderoje dt 13.02.2025, Listëpagesë banke
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 661,714 2025-02-14 2025-02-17 3410130162025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2025 Spitali Civil Paga punonjës me kontratë Janar 2025 me përmbledhëse borderoje dt 13.02.2025, Listëpagesë banke
    Spitali Elbasan (0808) Alma Çaushi Elbasan 60,144 2025-02-10 2025-02-11 3010130162025 Shpenzime per tatime dhe taksa te paguara nga institucioni 2025 Spitali Civil, Tarifë për përkthime, Faturë nr 1/2025 dt 15.01.2025
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 50,000 2025-02-10 2025-02-11 3210130162025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Civil Ndalesë për shlyerje debitore Fatmir Xhemali Urdhër 14144 dt 15..11.2023 Urdhër sekuestro nr 10200 akti dt 19.10.2022 vendim nr 13-2021-5252 dt 30.07.2022 për Rudina Collaku, sipas listëpagesës
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 68,850 2025-02-10 2025-02-11 3110130162025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Civil Pagë punonjës i spitalit sipas listëpagesës mujore dt 28.01.2025
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 9,967,322 2025-02-06 2025-02-07 2610130162025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Civil Paga Janar 2025 sipas listëpagesës mujore dt 06.02.2025
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,789,235 2025-02-06 2025-02-07 2710130162025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Civil Paga Janar 2025 sipas listëpagesës mujore dt 06.02.2025
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 32,724,237 2025-02-06 2025-02-07 2410130162025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Civil Paga Janar 2025 sipas listëpagesës mujore dt 06.02.2025
    Spitali Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 110,020 2025-02-06 2025-02-07 2810130162025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Civil Paga Janar 2025 sipas listëpagesës mujore dt 06.02.2025
    Spitali Elbasan (0808) Banka OTP Albania Elbasan 445,107 2025-02-06 2025-02-07 2510130162025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Civil Paga Janar 2025 sipas listëpagesës mujore dt 06.02.2025
    Spitali Elbasan (0808) BANKA E TIRANES Elbasan 107,049 2025-02-06 2025-02-07 2910130162025 Paga neto per punonjesit e miratuar ne organike 2025 Spitali Civil Paga Janar 2025 sipas listëpagesës mujore dt 06.02.2025
    Spitali Elbasan (0808) REJSI  FARMA Elbasan 20,688 2025-01-22 2025-01-29 1810130162025 Ilaçe dhe materiale mjeksore 2025 Spitali Civil blerje medikamente kont nr 1545 dt 24.09.2024 njoftim fituesi  2326/7 dt 17.07.2024 fat nr 51583 dt 25.09.2024 fh nr 262 dt 25.09.2024 akt kolaudimi 25.09.2024
    Spitali Elbasan (0808) M E D  I C A M E N T A Elbasan 32,940 2025-01-22 2025-01-29 1610130162025 Ilaçe dhe materiale mjeksore 2025 Spitali Civil blerje medikamente kont nr1634 dt 09.10.2024 njoftim fituesi  2696 dt 07.08.2024 fat nr 9342 dt 10.10.2024 fh nr 297 dt 10.10.2024 akt kolaudimi 10.10.2024
    Spitali Elbasan (0808) winpharma Elbasan 17,460 2025-01-22 2025-01-29 1710130162025 Ilaçe dhe materiale mjeksore 2025 Spitali Civil blerje medikamente kont nr 1496 dt 17.09.2024 njoftim fituesi  2326/7 dt 17.07.2024 fat nr 8726 dt 17.09.2024 fh nr 250 dt 17.09.2024 akt kolaudimi 17.09.2024
    Spitali Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 51,300 2025-01-24 2025-01-27 92310130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime dialize me permbledhese borderoje
    Spitali Elbasan (0808) UNION BANK SHA Elbasan 7,800 2025-01-23 2025-01-24 92510130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime dialize  me permbledhese borderoje
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 188,700 2025-01-23 2025-01-24 92210130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime dialize me permbledhese borderoje