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

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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) Albsig Tirane 389,800 2022-10-12 2022-10-14 21510130542022 Te tjera materiale dhe sherbime speciale 1013054 QKTRF 602-siguracion objekti likujdim pjesa e mbetur nga fat 126110/2022,u-p nr.3 dt 24.8.2022,ft of 132/10 dt 24.8.2022,pv per llog. fond limit 132/7 dt 23.8.22nj fituesi dt 26.8.2022,fat 126110 dt 29.8.2022,pvmd dt 29.8.2022
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 15,350 2022-10-12 2022-10-14 20610130542022 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 1561949/2022 dt 05.10.2022, klienti nr 310001717069
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 800 2022-10-12 2022-10-14 20110130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd ndalese page mjek listpagese shtator 2022
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 1,536 2022-10-13 2022-10-14 21010130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta perime fat nr 421/2022 dt 30.09.2022, fhyrje nr 91 dt 30.09.2022 kontr nr 186 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 34,295 2022-10-13 2022-10-14 21110130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta perime fat nr 418/2022 dt 29.09.2022, fhyrje nr 87 dt 29.09.2022 kontr nr 186 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 15,030 2022-10-12 2022-10-14 21310130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd buke fat nr 1244/2022 dt 30.09.202,2 fh nr 92 dt 30.09.2022
    Spitali Distrofik (3535) BANKA CREDINS Tirane 446,501 2022-10-03 2022-10-04 19810130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga shtator,listpagese dt 03.10.2022, nr punonjrsve plan 72 fakt 64
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,253,739 2022-10-03 2022-10-04 19710130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga shtator,listpagese dt 03.10.2022, nr punonjrsve plan 72 fakt 59
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 171,764 2022-10-03 2022-10-04 19610130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga shtator,listpagese dt 03.10.2022, nr punonjrsve plan 72 fakt 64
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 690 2022-09-30 2022-10-03 18010130542022 Posta dhe sherbimi korrier 1013054 QKTRF 602-sherbim postar, fat nr 3787/2022 dt 30.08.2022
    Spitali Distrofik (3535) ARIF MURATI(L11912020A) Tirane 120,000 2022-09-30 2022-10-03 19010130542022 Te tjera materiale dhe sherbime speciale 1013054 QKTRF 602-sherbim DDD i ambienteve te QKTRF,kerkese dt 22.8.2022,u-p dt 22.8.2022,pv per logaritjen e fondit limit per vlera te vogla dt 24.8.2022,fat nr 182/2022 dt 15.09.2022,PVMD dt 15.09.2022
    Spitali Distrofik (3535) Albsig Tirane 400,000 2022-09-30 2022-10-03 19110130542022 Te tjera materiale dhe sherbime speciale 1013054 QKTRF 602-siguracion objekti likujdim pjesore,u-p nr.3 dt 24.8.2022,ft of 132/10 dt 24.8.2022,pv per llog. fond limit 132/7 dt 23.8.22nj fituesi dt 26.8.2022,fat 126110 dt 29.8.2022,pvmd dt 29.8.2022
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 88,270 2022-09-27 2022-09-30 19410130542022 Te tjera transferta tek individet 1013054 QKTRF likujd nga fondi i vecante per dalje ne pension, urdher nr 53/2 dt 17.08.2022, listpagese dt 27.09.2022
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 216,820 2022-09-27 2022-09-28 19210130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 438770127 dt 26.08.2022 kontr nr G125335
    Spitali Distrofik (3535) DELTA DONI Tirane 58,146 2022-09-20 2022-09-21 18610130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet dhe nenprodukte fat nr 6641/22 dt 31.08.22 fh nr 82 dt 31.08.2022 kontr nr 155 dt 27.08.2021 ne vazhdim
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 24,791 2022-09-20 2022-09-21 18910130542022 Uje 1013054 QKTRF likujd uje fat nr 361940/22 dt 05.09.2022 kontr nr 3-G-159689-1
    Spitali Distrofik (3535) Sinani Trading Tirane 4,860 2022-09-20 2022-09-21 18210130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 495/22 dt 31.08.22 fh nr 79 dt 31.08.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 800 2022-09-20 2022-09-21 17910130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd ndalese ne page gusht 2022
    Spitali Distrofik (3535) NELSA Tirane 13,980 2022-09-20 2022-09-21 18110130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime koloniale fat nr 584/22 dt 30.08.22 fh nr 78 dt 30.08.2022 kontr nr 24 dt27.01.2022 ne vazhdim
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2022-09-20 2022-09-21 18510130542022 Sherbime telefonike 1013054 QKTRF likujd sherbim interneti fat nr 12882/22 dt 31.08.2022 kontr nr 83 dt 15.04.2021