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 442,139,952.00 1,294 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) UJËSJELLËS KANALIZIME TIRANË Tirane 28,667 2022-03-10 2022-03-11 5810130542022 Uje 1013054 QKTRF likujd uje fat nr 116991/2022 dt 05.03.2022
    Spitali Distrofik (3535) Sinani Trading Tirane 2,160 2022-03-08 2022-03-11 5210130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 95/2022 dt 01.03.2022 fhyrje nr 20 dt 01.03.2022 kontr nr 21 dt 27.01.2022
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 13,452 2022-03-08 2022-03-11 5410130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta perime fat nr 71/2022 dt 02.03.2022 fhyrje nr 22 dt 02.03.2022 kontr nr 186 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2022-03-07 2022-03-10 4810130542022 Shtese page per funksionin 1013054 QKTRF likujd kthim detyrimi urdh nr 213/2 dt 30.10.2019 kthim detyrimi znj.Dorina Mehmeti urdh nr 1579 dt 19.09.2019 shoqeria permbarimore Justina
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2022-03-08 2022-03-09 4710130542022 Shpenzime per qiramarrje ambjentesh 1013054 QKTRF likujd pagese qera godine kontr nr 29 dt 07.01.2020 urdh nr 286/4 dt 20.12.2019 njoft fitues dt 31.12.2019 amend kontr nr 180 dt 22.02.2022
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,390,125 2022-03-02 2022-03-03 4610130542022 Paga neto për punonjesit e miratuar në organikë QKTRF Tirane 1013054 likujd paga Shkurt 2022 listpagese plan 72 fakt 66
    Spitali Distrofik (3535) BANKA CREDINS Tirane 484,004 2022-03-02 2022-03-03 4510130542022 Paga neto për punonjesit e miratuar në organikë QKTRF Tirane 1013054 likujd paga Shkurt 2022 listpagese plan 72 fakt 66
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 11,743 2022-02-25 2022-02-28 3910130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 31.1.22 kontr nr C177556
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,242 2022-02-25 2022-02-28 4310130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 31.1.22 kontr nr g125335
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 83,076 2022-02-25 2022-02-28 4110130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 31.1.22 kontr nr C177558
    Spitali Distrofik (3535) TEOREN Tirane 23,000 2022-02-25 2022-02-28 4410130542022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013054 QKTRF bojra ft 11.2.2022 nr 336 pv 10.2.2022
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 24,377 2022-02-25 2022-02-28 4010130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 31.1.22 kontr nr C177557
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,871 2022-02-25 2022-02-28 4210130542022 Uje 1013054 QKTRF likujd energji fat nr 31.1.22 kontr nr C121106
    Spitali Distrofik (3535) NELSA Tirane 8,683 2022-02-14 2022-02-18 3610130542022 Furnizime dhe sherbime me ushqim per mencat QKTRF Tirane 1013054 lik ushqime koloniale fat nr 47/2021 dt 03.02.2022 fhyrje nr 15 dt 03.02.2022 up nr 21 dt 03.03.2020 kontr nr 24 dt 27.01.2022 njoft fitues nr 21/23 dt 07.07.2020
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 15,282 2022-02-17 2022-02-18 3810130542022 Sherbime telefonike QKTRF Tirane 1013054 lik telefon fat nr 225403/2022 dt 06.02.2022
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,988 2022-02-17 2022-02-18 3510130542022 Uje QKTRF Tirane 1013054 lik uje fat nr 103584/2022 dt 05.02.2022 nr kontr 129396-1
    Spitali Distrofik (3535) Sinani Trading Tirane 1,800 2022-02-14 2022-02-18 3510130542022 Furnizime dhe sherbime me ushqim per mencat QKTRF Tirane 1013054 lik veze fat nr 50/2022 dt 02.02.2022 fhyrje nr 14 dt 02.02.2022 up nr 42/1 dt 30.03.2021 kontr nr 21 dt 27.01.2022 njoft fitues nr 42/9 dt 04.06.2021
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 16,903 2022-02-14 2022-02-18 3210130542022 Furnizime dhe sherbime me ushqim per mencat QKTRF Tirane 1013054 lik ushqime fat nr 38/2022 dt 07.02.2022 fhyrje nr 16 dt 07.02.2022 up nr 21 dt03.03.2020 kontr nr 23 dt 27.01.2022
    Spitali Distrofik (3535) DELTA DONI Tirane 20,484 2022-02-14 2022-02-17 3310130542022 Furnizime dhe sherbime me ushqim per mencat QKTRF Tirane 1013054 lik bulmet fat nr 684/2022 dt 31.01.2022 fhyrje nr 12 dt 31.01.2022 up nr 4 dt 26.01.2021 kontr nr 22 dt 27.01.2022 njoft fitues nr 4/19 dt 26.04.2021
    Spitali Distrofik (3535) Sinani Trading Tirane 12,000 2022-02-14 2022-02-17 3410130542022 Furnizime dhe sherbime me ushqim per mencat QKTRF Tirane 1013054 lik mish fat nr 51/2022 dt 02.02.2022 fhyrje nr 13 dt 02.02.2022 up nr 42/1 dt 30.03.2021 kontr nr 20 dt 27.01.2022 njoft fitues nr 42/7 dt 04.06.2021