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 2022-09-20 2022-09-21 17810130542022 Shtese page per funksionin 1013054 QKTRF likujd kthim detyrimi gusht 2022 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) Nela Pastry & Bakery Tirane 14,940 2022-09-20 2022-09-21 18710130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd buke fat nr 861/2022 dt 01.09.202,2 fh nr 83 dt 01.09.2022
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 40,600 2022-09-20 2022-09-21 18410130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta fat nr 379/22 dt 31.08.2022 fh nr 81 dt 31.08.2022 kontr nr 23 dt 27.01.2022 ne vazhdim
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 13,631 2022-09-20 2022-09-21 18810130542022 Sherbime telefonike 1013054 QKTRF likujd telefon gusht 2022 fat nr 1379572/2022 dt 05.09.2022, nr klienti 310001717069
    Spitali Distrofik (3535) Sinani Trading Tirane 33,000 2022-09-20 2022-09-21 18310130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 496/22 dt 31.08.22 fh nr 80 dt 31.08.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 124,320 2022-09-01 2022-09-02 17610130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga gusht, listpagese dt 01.09.2022,nr punonjes plan 72 fakt 66
    Spitali Distrofik (3535) BANKA CREDINS Tirane 449,587 2022-09-01 2022-09-02 17410130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga gusht, listpagese dt 01.09.2022,nr punonjes plan 72 fakt 66
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,434,409 2022-09-01 2022-09-02 17510130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga gusht, listpagese dt 01.09.2022,nr punonjes plan 72 fakt 66
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2022-08-26 2022-08-30 16310130542022 Sherbime telefonike 1013054 QKTRF likujd internet kontr nr 83 dt 15.04.2021 fat nr 10927/22 dt 31.07.2022
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 648 2022-08-26 2022-08-30 16910130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta fat nr 351/22 dt 01.08.2022 fh nr 68 dt 01.08.2022 kontr nr 23 dt 27.01.2022 ne vazhdim
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 15,930 2022-08-26 2022-08-30 16810130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd buke fat nr 861/22 dt 01.08.2022 fh nr 69 dt 01.08.2022
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 32,944 2022-08-26 2022-08-30 17010130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta fat nr 335/22 dt 27.07.2022 fh nr 66 dt 27.07.2022 kontr nr 23 dt 27.01.2022 ne vazhdim
    Spitali Distrofik (3535) Sinani Trading Tirane 3,420 2022-08-26 2022-08-30 16710130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 406/22 dt 26.07.22 fh nr 65 dt 26.07.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) DELTA DONI Tirane 40,602 2022-08-26 2022-08-30 17110130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet dhe nenprodukte fat nr 5624/22 dt 27.07.22 fh nr 67 dt 27.07.2022 kontr nr 155 dt 27.08.2021 ne vazhdim
    Spitali Distrofik (3535) NELSA Tirane 240 2022-08-26 2022-08-30 16510130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime koloniale fat nr 504/22 dt 26.07.22 fh nr 63 dt 26.07.2022 kontr nr 24 dt27.01.2022 ne vazhdim
    Spitali Distrofik (3535) Sinani Trading Tirane 25,200 2022-08-26 2022-08-30 16610130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 405/22 dt 26.07.22 fh nr 64 dt 26.07.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2022-08-26 2022-08-30 15910130542022 Shtese page per funksionin 1013054 QKTRF likujd kthim detyrimi urdh nr 213/2 dt 30.10.2019 debitore dorina mema
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 238,660 2022-08-26 2022-08-29 17310130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 437380392 dt 27.07.2022 kontr nr G125335
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,480 2022-08-26 2022-08-29 16110130542022 Uje 1013054 QKTRF likujd uje fat nr 321473/2022 dt 07.08.2022 kontr nr 3-G-159689-1
    Spitali Distrofik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,950 2022-08-26 2022-08-29 17210130542022 Shpenzimet e siguracionit te mjeteve te transportit 1013054 QKTRF likujd kolaudim automjeti fat nr 430475117 dt 22.08.2022 urdh nr 120 dt 08.08.2022