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 419,461,710.00 1,133 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) ONE ALBANIA Tirane 8,030 2024-04-23 2024-04-24 6110130542024 Sherbime telefonike 1013054,QKTRF- Likujdim Telefon Mars 2024, FT nr.413737/2024 dt 04.04.2024
    Spitali Distrofik (3535) M.C.CATERING Tirane 17,880 2024-04-23 2024-04-24 6310130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF- Ushqime Koloniale , Kontrat vazhd nr 80/1 dt 10.05.2023, FT nr.215/2024 dt 17.04.2024, FH nr.14 dt 17.04.2024
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 193,300 2024-04-23 2024-04-24 5910130542024 Elektricitet 1013054,QKTRF- Likujduar Energji Elektrike , Nr.Kontr A125335 , FT nr.464067663 dt 26.03.2024
    Spitali Distrofik (3535) Najada Beqaraj Tirane 34,800 2024-04-23 2024-04-24 6210130542024 Shtese page per funksionin 1013054 QKTRF - Kthim detyrimi Shkurt - Mars 2024, Urdher nr 213/2 dt 30.10.2019, Urdher nr 1579 dt 19.09.2019, debitore Dorina Mehmeti
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 1,185 2024-04-23 2024-04-24 6010130542024 Posta dhe sherbimi korrier 1013054,QKTRF- Likujduar Sherbim Postar, FT nr.2305/2024 dt 05.04.2024
    Spitali Distrofik (3535) Engjellush Haruni Tirane 96,000 2024-04-19 2024-04-22 5010130542024 Sherbime te tjera 1013054,QKTRF-  Mirembajtje Faqe Web, Kerkes dt 05.02.2024, UP dt.05.02.2024, NJF dt 06.02.2024, FT nr.14/2024 dt 12.04.2024, PVM dt 12.04.2024
    Spitali Distrofik (3535) 4 S Tirane 36,450 2024-04-08 2024-04-09 5610130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF- Blerje Mish, Kontr Vazh nr.114 prot dt 10.08.2023, FT nr.586/2024 dt 29.03.2024, FH nr.12 dt 29.03.2024
    Spitali Distrofik (3535) NELSA Tirane 40,602 2024-04-08 2024-04-09 5710130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF- Fruta dhe Perime, Vazhd Kont nr 61/9 dt 10.05.2023, FT nr.214/2024 dt 29.03.2024, FH nr.11 dt 29.03.2024
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2024-04-08 2024-04-09 5510130542024 Sherbime telefonike 1013054,QKTRF- Sherbim Interneti, Kontr Vazhd nr.82 prot dt 11.05.2023, FT nr.7500/2024 dt 02.04.2024
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-04-08 2024-04-09 5210130542024 Uje 1013054,QKTRF- Uje Mars 2024, FT nr.126785/2024 dt 03.04.2024, Kontr 3-G-159689-1
    Spitali Distrofik (3535) HASIMAJ ELEVATOR CO Tirane 9,917 2024-04-08 2024-04-09 5410130542024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013054,QKTRF- Mirembajtje Ashensori, Marrvesh ne vazhdim nr.101 prot dt 14.06.2023, FT nr.55/2024 dt 28.03.2024, Raport Teknik dt 27.03.2024
    Spitali Distrofik (3535) K A D R A Tirane 11,353 2024-04-08 2024-04-09 5310130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF- Blerje Buke, Kontr Vazhd nr 47 dt 23.02.2023, FT nr.109/2024 dt 02.04.2024, FH nr.13 dt 02.04.2024
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,070,112 2024-04-02 2024-04-03 4810130542024 Paga neto për punonjesit e miratuar në organikë 1013054 ,QKTRF, Likujduar Paga Mars 2024, Plan 73, Fakt 66 Listepagese
    Spitali Distrofik (3535) BANKA CREDINS Tirane 546,237 2024-04-02 2024-04-03 4610130542024 Paga neto për punonjesit e miratuar në organikë 1013054,QKTRF- Likujduar Paga Mars 2024, Plan 73, Fakt 66, Listepagese
    Spitali Distrofik (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,022,209 2024-04-02 2024-04-03 4710130542024 Paga neto për punonjesit e miratuar në organikë 1013054,QKTRF , Likujduar Paga Mars 2024, Plan 73, Fakt 66, Listepagese
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 294,100 2024-03-29 2024-04-02 4510130542024 Elektricitet 1013054,QKTRF-energji, ft nr 462761466 dt 25.2.2024
    Spitali Distrofik (3535) NELSA Tirane 42,306 2024-03-20 2024-03-21 4310130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF-ushqime koloniale vazhd kont nr 61/9 dt 10.05.2023 ft 124 dt 29.02.2024 fh 7 dt 29.02.2024
    Spitali Distrofik (3535) K A D R A Tirane 11,423 2024-03-20 2024-03-21 4410130542024 Furnizime dhe sherbime me ushqim per mencat 1013054,QKTRF-buke vazhd kont nr 47 dt 23.02.2023 ft 71 dt 29.02 .2024 fh 71 dt 29.02.2024
    Spitali Distrofik (3535) HASIMAJ ELEVATOR CO Tirane 9,917 2024-03-20 2024-03-21 4110130542024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013054,QKTRF-miremb ashensori marrev 101 dt 14.06.2023 ft 35 dt 28.02.2024 rap teknik 27.02.2024
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-03-20 2024-03-21 3810130542024 Uje 1013054,QKTRF-Uje Ft 83960/2024 dt.5.3.2024