Treasury Transactions 2019-2025

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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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    •  * 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 461,254,195.00 1,442 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) M.C.CATERING Tirane 36,258 2023-05-30 2023-05-31 8310130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF ushqime koloniale, uprok nr 9/1 dt 24.01.2023, njoft kont nr 80 dt 05.05.23, pv oferte dt 24.03.2023, ft nr 338 dt 11.05.2023, fh nr 22 dt 11.05.2023, kontrate nr 80/1 dt 10.05.2023
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 6,255,626 2023-05-29 2023-05-31 8110130542023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013054 QKTRF kthim garancie per rikon. gode. kont nr 186 dt 11.01.2021, akt kol dt 07.04.2022, urdher pag nr 77/1, dt 11.05.2023, kerkese nr 69 dt 11.04.2023, pv dt 04.05.2023 aktdorezimi perfundimtar
    Spitali Distrofik (3535) "RO -AL" Tirane 600,354 2023-05-15 2023-05-17 8210130542023 Garanci bankare te vitit vazhdim per sigurimin e ofertes,Te Dala 1013054 QKTRF kthim garancie, pv verifikimi dt 04.05.2023, kontrate nr 201/6 dt 15.12.21, urdher per ekzekutimin nr 78/1 dt 11.05.2023
    Spitali Distrofik (3535) DELTA DONI Tirane 34,548 2023-05-15 2023-05-16 7410130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bulmet dhe nenproduktet, kontrate ne vazhdim nr 155 dt 27.08.2021, ft nr 3297 dt 03.05.2023, fh nr 21 dt 03.05.2023
    Spitali Distrofik (3535) K A D R A Tirane 7,148 2023-05-15 2023-05-16 6910130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF buke, mk nr 176/16 dt 19.12.2022, kontrate ne vazhd nr 47 dt 23.02.2023, ft nr 89 dt 03.05.2023, fh nr 20 dt 03.05.2023
    Spitali Distrofik (3535) Sinani Trading Tirane 18,000 2023-05-15 2023-05-16 7110130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF mish, kontrate ne vazhdim nr 147 dt 09.08.2021, ft nr 208, dt 28.04.2023, fh nr 17 dt 28.04.2023
    Spitali Distrofik (3535) M.C.CATERING Tirane 45,732 2023-05-15 2023-05-16 7510130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bl artikuj ushqimore, kerkese dt 13.02.23, uprok nr 35 dt 13.02.2023, pv ofertave dt 13.02.23, ft nr 265 dt 25.04.2023, fh nr 16 dt 25.04.23
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2023-05-15 2023-05-16 7610130542023 Shtese page per funksionin 1013054 QKTRF kthim detyrimi, debitore Dorina Mehmeti, urdher nr 1579 dt 19.09.2019, urdher nr 213/2 dt 30.10.2019, Prill 2023
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 1,200 2023-05-15 2023-05-16 8010130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF ndalesa page mjekeve, Prill 2023
    Spitali Distrofik (3535) ONE ALBANIA Tirane 1,227 2023-05-15 2023-05-16 7910130542023 Sherbime telefonike 1013054 QKTRF telefon, ft nr 851647 dt 04.05.2023, nr kl 310001717069
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 1,090 2023-05-15 2023-05-16 7810130542023 Posta dhe sherbimi korrier 1013054 QKTRF sherb postar, ft nr 7902 dt 05.05.2023
    Spitali Distrofik (3535) M.C.CATERING Tirane 7,632 2023-05-12 2023-05-15 7010130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bl artikuj ushqimore, kerkese dt 13.02.23, uprok nr 35 dt 13.02.2023, pv ofertave dt 13.02.23, ft nr 321 dt 02.05.2023, fh nr 19dt 02.05.23
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2023-05-12 2023-05-15 7310130542023 Sherbime telefonike 1013054 QKTRF sherb interneti, kontrate nr 55 dt 12.04.2022, ft nr 8006 dt 28.04.2023
    Spitali Distrofik (3535) Sinani Trading Tirane 2,700 2023-05-11 2023-05-12 7210130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bl veze , ft nr 209 dt 28.04.2023, uprok nr 42/1 dt 30.03.2021, kon nr 146 dt 09.08.2021 ne vazhdim, fh nr 18 dt 28.04.2023
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 24,640 2023-05-11 2023-05-12 7710130542023 Uje 1013054 QKTRF bl uje, ft nr 41830 dt 06.05.2023, nr kon 3-G-159689-1
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 188,260 2023-05-04 2023-05-05 6410130542023 Elektricitet 1013054 QKTRF energji elektrike, Mars 2023, kon nr G125335, ft nr 447952307 dt 28.03.2023, kod kl TR1G100014125335
    Spitali Distrofik (3535) M.C.CATERING Tirane 36,750 2023-05-04 2023-05-05 6210130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bl artikuj ushqimore, kerkese dt 13.02.23, uprok nr 35 dt 13.02.2023, pv ofertave dt 13.02.23, ft nr 207 dt 27.03.2023, pvmd dt 27.03.23, fh nr 11dt 27.03.23
    Spitali Distrofik (3535) M.C.CATERING Tirane 26,946 2023-05-04 2023-05-05 6310130542023 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF bl artikuj ushqimore, kerkese dt 13.02.23, uprok nr 35 dt 13.02.2023, pv ofertave dt 13.02.23, ft nr 138 dt 28.02.2023, pvmd dt 28.02.23, fh nr 10dt 28.02.23
    Spitali Distrofik (3535) BANKA CREDINS Tirane 547,791 2023-05-03 2023-05-04 6510130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Prill 2023, nr pun 72/67, listepagese
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 973,259 2023-05-03 2023-05-04 6610130542023 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF paga Prill 2023, nr pun 72/67, listepagese