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 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) Najada Beqaraj Tirane 17,400 2022-11-16 2022-11-17 22110130542022 Shtese page per funksionin 1013054 QKTRF likujd kthim detyrimi urdh nr 213/2 dt 30.10.2019 kthim detyrimi znj.Dorina Mehmeti urdh nr 1579 dt 19.09.2019 shoqeria permbarimore Justitia
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,300 2022-11-16 2022-11-17 22410130542022 Uje 1013054 QKTRF sherb uje, tetor 2022, ft nr 442883 dt 06.11.2022, nr ko 3-G-159689-1
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 360 2022-11-16 2022-11-17 22810130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd buke fat nr 1481/2022 dt 01.11.2022 fh nr 105 dt 01.11.2022
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 34,955 2022-11-16 2022-11-17 22610130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta perime fat nr 459/2022 dt 26.10.2022, fhyrje nr 100 dt 26.10.2022 kontr nr 186 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 310 2022-11-16 2022-11-17 22510130542022 Posta dhe sherbimi korrier 1013054 QKTRF sherb posta, tetor 2022, ft nr 4818 dt 31.10.2022
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2022-11-16 2022-11-17 22210130542022 Sherbime telefonike 1013054 QKTRF sherb interneti, kontrate nr 55 dt 12.04.2022, ft nr 16484 dt 31.10.2022
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 848,328 2022-11-01 2022-11-02 21710130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga tetor 2022, listpagese dt 01.11.2022,nr punonjes plan 72 fakt 66
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 2,701,719 2022-11-01 2022-11-02 21910130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga tetor2022, listpagese dt 01.11.2022,nr punonjes plan 72 fakt 66
    Spitali Distrofik (3535) BANKA CREDINS Tirane 324,799 2022-11-01 2022-11-02 21810130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga tetor 2022, listpagese dt 01.11.2022,nr punonjes plan 72 fakt 66
    Spitali Distrofik (3535) "TAULANT" SHPK Tirane 148,032 2022-10-26 2022-10-28 21510130542022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1013054 QKTRF likujd supervizim i rikonstr. te godines,fat nr 35/22 dt 16.05.22,UP nr.3 dt 08.10.2020, kontr nr 151/10 dt 24.12.20 ne vazhdim, kerk. per likujd nr 273 dt 16.05.22,pvmd i perkohshem nr.34/10 dt 11.04.22,situacion punimes nr5
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 88,270 2022-10-25 2022-10-26 20110130542022 Te tjera transferta tek individet 1013054 QKTRF likujd nga fondi i vecante per dalje ne pension, urdher nr 151/1 dt 22.09.2022, listpagese dt 25.10.2022
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 162,220 2022-10-18 2022-10-19 20210130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 440100891dt 325.09.2022 kontr nr G125335
    Spitali Distrofik (3535) DELTA DONI Tirane 42,276 2022-10-13 2022-10-14 20910130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet dhe nenprodukte fat nr 7467/22 dt 29.09.22 fh nr 89 dt 29.09.2022 kontr nr 155 dt 27.08.2021 ne vazhdim
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2022-10-12 2022-10-14 20310130542022 Sherbime telefonike 1013054 QKTRF likujd sherbim interneti fat nr 14658/22 dt 30.09.2022 kontr nr 83 dt 15.04.2021
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2022-10-12 2022-10-14 20010130542022 Shtese page per funksionin 1013054 QKTRF likujd kthim detyrimi urdh nr 213/2 dt 30.10.2019, debitore Dorina Mehmeti urdh nr.1579 dt 19.9.2019 nga shoqeria permbrimore Justitia
    Spitali Distrofik (3535) Sinani Trading Tirane 3,960 2022-10-13 2022-10-14 20810130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 557/22 dt 29.09.22 fh nr 90 dt 29.09.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) Sinani Trading Tirane 27,000 2022-10-13 2022-10-14 20710130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 558/22 dt 29.09.22, fh nr 88 dt 29.09.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 515 2022-10-12 2022-10-14 20410130542022 Posta dhe sherbimi korrier 1013054 QKTRF likujd posta shtator 2022, fat nr 4171/2022 dt 29.09.2022
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,340 2022-10-12 2022-10-14 20510130542022 Uje 1013054 QKTRF likujd uje shtator 2022, fat nr 402452/2022 dt 08.10.2022, nr kontrate 3-G-159689-1
    Spitali Distrofik (3535) NELSA Tirane 4,860 2022-10-13 2022-10-14 21210130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime kolonial fat nr 649/2022 dt 29.09.2022 fhyrje nr 86 dt 29.09.2022 kontr nr 187 dt 29.12.2020 ne vazhdim