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
    •
  • Supplier List
    •
  • 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 6,106,818,212.00 4,784 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) INTESA SANPAOLO BANK ALBANIA Tirane 120,869 2023-10-03 2023-10-04 67610171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun shtator 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 913,766 2023-10-03 2023-10-04 67810171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun shtator 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,653 2023-10-03 2023-10-04 68210171382023 Pagese paaftesie 1017138-SUT 2023-trajtim fin. shtator 2023, urdh FA 1378,dt 02.11.2018, ub 23,dt 10.01.2023, listepagese
    Spitali Universitar i Traumes (3535) MEDILINE Tirane 239,988 2023-09-25 2023-09-28 64310171382023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2023 sherbim riparim mirembajtje mk 24/19, dt 06.7.23, kont nr 24/23 dt 21.07.2023, fat tat 7/2023 dt 24.07.2023, akt rak dt 14.07.2023
    Spitali Universitar i Traumes (3535) MONTAL Tirane 1,783,200 2023-09-22 2023-09-26 63810171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale mjekimi ,kontrata ne vazhdim nr 2/26 dt 15.03.2023, fat tat nr 830/2023 dt 14.07.2023, fh nr 2171 dt 14.07.2023,p.verbal dt 14.07.2023
    Spitali Universitar i Traumes (3535) REJ Tirane 4,171,941 2023-09-22 2023-09-26 64110171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 Sherbim pastrimi muaji Gusht 2023, kont.ne vazhdim nr 83/23 dt 22.06.2023 fat tat nr 91/2023 dt 07.09.2023, akt rak dt 07.09.2023
    Spitali Universitar i Traumes (3535) I L M A Tirane 313,160 2023-09-22 2023-09-26 63610171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente b2 ,kontrata ne vazhdim nr 60/279 dt 30.01.2022,fat tatim nr 119728/2023 dt 12.07.2023, fl hy nr 2166 dt 12.07.2023, p.verb dt 12.07.2023
    Spitali Universitar i Traumes (3535) SANITARY CLEANING Tirane 4,925,569 2023-09-22 2023-09-26 64010171382023 Uniforma dhe veshje te tjera speciale 1017138-SUT 2023 Sherbim Lavanterie Muaji Gusht 2023, kont. ne vazhdim nr 7/69 dt 14.06.2023 fat tat 28/2023 dt 08.09.2023,akt rak dt 08.09.2023
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 185,800 2023-09-22 2023-09-26 63510171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B2, kont ne vazhdim nr 60/351dt 06.02.2023,fat tatim 7019/2023 dt 19.07.2023, fh nr 2181 dt 19.07.2023,p.verb dt 19.07.2023
    Spitali Universitar i Traumes (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 906,088 2023-09-22 2023-09-25 64310171382023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1017138-SUT 2023 602-tarife doganore, ub 1140, dt 18.09.2023, ft nr 18.09.2023
    Spitali Universitar i Traumes (3535) LEKLI Tirane 674,550 2023-09-21 2023-09-25 61810171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale mjekesore , kontrata ne vazhdim nr 60/363 dt 10.02.2023 , fat tat nr 3224 /2023 dt 21.07.2023, fh nr 2197 dt 21.07.2023,p.verbal dt 21.07.2023
    Spitali Universitar i Traumes (3535) EUROMED Tirane 797,268 2023-09-22 2023-09-25 63710171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale konsumi kirurgjikale ,kontrata ne vazhdim nr 2/29 dt 16.03.2023, fat tat nr 6711/2023 dt 18.07.2023, fh nr 2179 dt 18.07.2023,p.verbal dt 18.07.2023
    Spitali Universitar i Traumes (3535) LEKLI Tirane 370,500 2023-09-21 2023-09-25 59510171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale mjekesore , mk 1532/128, dt 26.7.2022, kontrata nr 60/443 dt 26.06.2023 , fat tat nr 2943/2023 dt 06.07.2023, fh nr 2152 dt 06.07.2023,p.verbal dt 06.07.2023
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 2,883,000 2023-09-21 2023-09-25 61710171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 Ushqim i gatuar Kontrat ne vazhdim nr 52/30 dt 27.06.2023 fat tatimore nr 226/2023 dt 01.09.2023, akt rakord dt 01.09.2023
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 454,928 2023-09-22 2023-09-25 64210171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 Sherbim gjelberimi muaji Gusht 2023, kontrat ne vazhdim 54/33 dat 22.06.2023 fat tat 72/2023 dt 08.09.2023, akt rak dt 08.09.2023
    Spitali Universitar i Traumes (3535) REJSI FARMA Tirane 148,600 2023-09-21 2023-09-22 62010171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente ,kontrata ne vazhdim nr 60/247 dt 27.01.2023,fat tatim nr 36755/2023 dt 13.07.2023, fl hy nr 2168 dt 13.07.2023, p.verb dt 13.07.2023
    Spitali Universitar i Traumes (3535) REJSI FARMA Tirane 830,705 2023-09-21 2023-09-22 62110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente ,kontrata ne vazhdim nr 60/251 dt 27.01.2023,fat tatim nr 36752/2023 dt 13.07.2023, fl hy nr 2167 dt 13.07.2023, p.verb dt 13.07.2023
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 255,750 2023-09-21 2023-09-22 62810171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B2, mk 1533/152, dt 19.7.2022, kont nr 60/447 dt 12.072023,fat tatim 6970/2023 dt 18.07.2023, fh nr 2174 dt 18.07.2023,p.verb dt 18.07.2023
    Spitali Universitar i Traumes (3535) EDNA - FARMA Tirane 426,390 2023-09-21 2023-09-22 62410171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente ,kontrata ne vazhdim nr 60/303 dt 31.01.2023,fat tatim nr 1472 /2023 dt 12.06.2023, fl hy nr 2110 dt 12.06.2023, p.verb dt 12.06.2023
    Spitali Universitar i Traumes (3535) Illyrian Guard Tirane 3,510,269 2023-09-21 2023-09-22 59710171382023 Sherbime te sigurimit dhe ruajtjes 1017138-SUT 2023 sherbim ruajtje sigurie m.Korrik 2023 ,kontrata ne vazhdim nr 2963/2 dt 28.12.2022, fat tat nr 1956/2023 dt 31.07.2023,akt rak dt 31.07.2023