Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) NELSA Tirane 8,352 2021-11-12 2021-11-16 22010130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime koloniale fat nr 723/2021 dt 27.10.2021 fhyrje nr 38 dt 27.10.2021 up nr 21 dt 03.03.2020 kontr nr 187 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) DELTA DONI Tirane 21,261 2021-11-12 2021-11-16 22310130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmete dhe nenproduktet e tij fat nr 2513/2021 dt 29.10.2021 fhyrje nr 41 dt 29.10.2021 kontr nr 155 dt 27.08.2021 ne vazhdim
    Spitali Distrofik (3535) K A D R A Tirane 7,128 2021-11-12 2021-11-16 23010130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd buke fat nr 231/2021 dt 01.11.2021 fhyrje nr 43 dt 01.11.2021kontr nr 145 dt 09.08.2021 ne vazhdim up nr 4 dt 26.01.2021
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2021-11-12 2021-11-16 22810130542021 Shtese page per funksionin 1013054 QKTRF likujd vend gjyqi urdh nr 213/2 dt 30.10.2019 urdh nr 1579 dt 19.09.2019
    Spitali Distrofik (3535) ABISSNET Tirane 56,000 2021-11-12 2021-11-16 23310130542021 Sherbime telefonike 1013054 QKTRF likujd sherbim interneti fat nr 5219/2021 dt 10.11.2021 kontr nr 83 dt 15.04.2021
    Spitali Distrofik (3535) Sinani Trading Tirane 12,000 2021-11-12 2021-11-16 22110130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 202/2021 dt 29.10.2021 fhyrje nr 40 dt 29.10.2021kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) Sinani Trading Tirane 2,340 2021-11-12 2021-11-16 22210130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 201/2021 dt 29.10.2021 fhyrje nr 39 dt 29.10.2021 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 1,245 2021-11-12 2021-11-15 23110130542021 Posta dhe sherbimi korrier 1013054 QKTRF likujd posta fat nr 1975/2021 dt5 28.10.2021
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 1,600 2021-11-12 2021-11-15 22910130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd ndalesa e mjekeve per urdh mjekut tetor 2021
    Spitali Distrofik (3535) Atlantik - Shoqeri Sigurimesh Tirane 28,180 2021-11-12 2021-11-15 23410130542021 Shpenzimet e siguracionit te mjeteve te transportit 1013054 QKTRF likujd siguracion mjeti fat nr 1559/2021 dt 01.11.2021 urdh nr 185 dt 29.10.2021 pverbal dt 29.10.2021
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 18,775 2021-11-12 2021-11-15 23210130542021 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 224377/2021 dt 04.11.2021 nr klient 310001717069
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,848 2021-11-12 2021-11-15 22510130542021 Uje 1013054 QKTRF likujd uje fat nr 258580/2021 dt 02.11.2021 nr kontr 3-G-159689-1
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2021-11-12 2021-11-15 22710130542021 Shpenzime per qiramarrje ambjentesh 1013054 QKTRF likujd qera godine listpagese amend kontr nr 1833 dt 29.12.2020 kontr nr 29 dt 07.01.2020 urdh nr 185/1 dt 30.12.2020
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 106,000 2021-11-02 2021-11-03 21510130542021 Te tjera transferta tek individet 1013054 QKTRF likujd fondi i vecant dalje pension urdh nr 172/1 dt 27.10.2021 listpagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 46,630 2021-11-02 2021-11-03 21610130542021 Te tjera transferta tek individet 1013054 QKTRF likujd fondi i vecant dalje pension urdh nr 80/1 dt 27.10.2021 listpagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,399,018 2021-11-01 2021-11-02 21810130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga tetor listpagese plan 72 fakt 64
    Spitali Distrofik (3535) BANKA CREDINS Tirane 368,716 2021-11-01 2021-11-02 21710130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga tetor listpagese plan 72 fakt 64
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,920 2021-10-28 2021-10-29 21410130542021 Uje 1013054 QKTRF likujd uje fat nr 2109/2021 dt 30.09.2021 nr kontr 129396-1
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 16,699 2021-10-18 2021-10-19 21310130542021 Uje 1013054 QKTRF likujd uje fat nr 238544/2021 dt 30.09.2021 kontr nr 3-G-159689-1
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,947 2021-10-18 2021-10-19 21210130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 424123115 dt 30.09.2021 nr kontr C177557