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

  • Institution 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 Universitar i Traumes (3535) All All 7,389,796,820.00 5,327 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 Universitar i Traumes (3535) BANKA CREDINS Tirane 627,917 2025-02-10 2025-02-14 2210171382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017138-SUT 2025- Paga Janar 2025 pun me kontr NR 6 Lisp
    Spitali Universitar i Traumes (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 24,000 2025-02-05 2025-02-06 1410171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paguar kuota te urdherit te infermjerit Dhjetor 2024 Lista
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 106,420 2025-02-04 2025-02-05 2410171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Pag sherbim 24 oresh Mjeke Urdher min shend 5106 dt 7.10.2016 Ub 132 dt 9.3.2021 Lista
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 142,607 2025-02-04 2025-02-05 1810171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 176,735 2025-02-04 2025-02-05 2110171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,653 2025-02-04 2025-02-05 2310171382025 Pagese paaftesie 1017138-SUT 2025- Trajtim financiar Flora shkira qe lirohet nga sherb per arsye financiare Janar 2025 Urdher shef sh.p 1378 dt 2.11.2018 Ub 23 dt 10.1.2023 Lisp
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 249,910 2025-02-04 2025-02-05 1910171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 280,958 2025-02-04 2025-02-05 2710171382025 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1017138-SUT 2025- Shperblim per lirim nga detyra dalje ne rezerve Rezarta Kosturi, Erjon Abazaj Urdher shtabi 991 dt 16.10.2024 Urdher shtabi 1111 dt 18.11.2024 Ub 3904 dt 25.10.2024 Ub 4371 dt 25.11.2024 Lisp
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 5,776,986 2025-02-04 2025-02-05 1610171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 1,958,696 2025-02-04 2025-02-05 2010171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 620,584 2025-02-04 2025-02-05 1710171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,285,676 2025-02-04 2025-02-05 1510171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 30,940 2025-02-04 2025-02-05 2510171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Pag sherbim 24 oresh Mjeke Urdher min shend 5106 dt 7.10.2016 Ub 132 dt 9.3.2021 Lista
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 658,255 2025-01-09 2025-02-03 810171382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017138-SUT 2025- Paga DHJETOR 2024 Nr i pun plan/fakt 484/465 Lisp
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 153,754 2025-01-24 2025-01-27 86710171382024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1017138-SUT 2024- Likujdim total blerje paisje mjeksore per SUT Kontrate ne vazhd 40/61 dt 18.11.2024 Ft 124340 dt 20.12.2024 Fh 19 dt 20.12.2024
    Spitali Universitar i Traumes (3535) EUROMED Tirane 5,798,400 2025-01-22 2025-01-27 85810171382024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1017138-SUT 2024- Blerje paisje mjeksore per SUT Up 40/15 dt 30.8.2024 Nj fit 40/37 dt 4.11.2024 Mk 40/39 dt 6.11.2024 Kontr 40/76 dt 23.12.2024 Ft 11753 dt 24.12.2024 Fh 24 dt 24.12.2024
    Spitali Universitar i Traumes (3535) GECO 2003 Tirane 2,176,800 2025-01-22 2025-01-27 86510171382024 Shpenzime per mirembajtjen e objekteve ndertimore 1017138-SUT 2024- Sherbim mirmbajtje ashensoreve ne SUT Up 41/4 dt 19.8.2024 Nj fit 41/15 dt 23.10.2024 Mk 41/16 dt 31.10.2024 Kontr 41/20 dt 14.11.2024 Ft 1344 dt 31.12.2024 Akt rak dt 31.12.2024
    Spitali Universitar i Traumes (3535) AEF BAILIFF SERVICE Tirane 30,560,908 2025-01-22 2025-01-27 86410171382024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1017138-SUT 2024- Ekzekutim detyrim pjese e mbetur per Dionis Jazaj, Hetmije Jazaj, Keitlin Jazaj, Dion Jazaj Ub 930 dt 22.7.2024 Vendim gjyk adm apelit Tirane 374 dt 20.3.2024 Ft 39 dt 24.7.2024 Autorizim nga MM 4045 dt 5.7.2024
    Spitali Universitar i Traumes (3535) EUROMED Tirane 3,072 2025-01-24 2025-01-27 86610171382024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1017138-SUT 2024- Likujdim total Blerje paisje mjeksore per SUT Kontr ne vazhd 40/55 dr 14.11.2024  Ft 16659 dt 20.12.2024 Fh 18 dt 20.12.2024
    Spitali Universitar i Traumes (3535) HEALTH & LIGHT Tirane 153,600 2025-01-20 2025-01-24 85410171382024 Materiale per funksionimin e pajisjeve speciale 1017138-SUT 2024- filma dhe solucion lares per sherb e imazherise 2024 Up 68/5 dt 13.9.2023 Nj fit 68/8 dt 6.10.2023 Mk 68/11 dt 19.10.2023 Kontr 68/24 dt 13.12.2024 Ft 348 dt 26.12.2024 Fh 3095 dt 26.12.2024