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) BANKA KOMBETARE TREGTARE Tirane 3,436,861 2021-08-03 2021-08-04 14110130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga korrik plan 72 fakt 59 listpagese
    Spitali Distrofik (3535) BANKA CREDINS Tirane 329,063 2021-08-03 2021-08-04 14010130542021 Shtese page per funksionin 1013054 QKTRF likujd paga korrik plan 72 fakt 4 listpagese
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 4,468 2021-07-21 2021-07-22 13810130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 415526889 dt 30.06.2021 kontr nr C177556 klient nr TR1C040022177556
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,096 2021-07-21 2021-07-22 13410130542021 Uje 1013054 QKTRF likujd uje fat nr 3065/2021 dt 07.05.2021 kontr nr G-159689-1
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 23,402 2021-07-21 2021-07-22 13610130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 415530029 dt 30.06.2021 kontr nr C177558
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,350 2021-07-21 2021-07-22 13710130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 4415527305 dt 30.06.2021 nr kontr C177557
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2021-07-21 2021-07-22 13010130542021 Shpenzime per qiramarrje ambjentesh 1013054 QKTRF likujd qera urdh nr 185/1 dt 30.12.2020 kontr qera nr 29 dt 07.01.2020 listpagese
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 18,936 2021-07-21 2021-07-22 13310130542021 Uje 1013054 QKTRF likujd uje fat nr 2896/2021 dt 07.07.2021 nr kontr 129396-1
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,746 2021-07-21 2021-07-22 13510130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 415502669 dt 30.06.2021 kontr nr C121106
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2021-07-13 2021-07-14 12910130542021 Shtese page per funksionin 1013054 QKTRF likujd sekuestro urdh nr 213/2 dt 30.10.2019 vendim gjykate nr 1486 dt 01.03.2019
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 29,287 2021-07-13 2021-07-14 12510130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd blerje ushqime fat nr 246/2021 dt 29.06.2021 fhyrje nr 16 dt 29.06.2021 kontr nr 186 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2021-07-13 2021-07-14 13110130542021 Te tjera transferta tek individet 1013054 QKTRF likujd shperblim per semundje urdh nr 126 dt 01.07.2021 listpagese
    Spitali Distrofik (3535) NELSA Tirane 9,960 2021-07-13 2021-07-14 125710130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime kolonale fat nr 408/2021 dt 29.06.2021 fhyrje nr 18 dt 29.06.2021 kontr nr 187 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) EAGLE CONS Tirane 104,172 2021-07-13 2021-07-14 126710130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fat nr 49/2021 dt 29.06.2021 fhyrje nr 17 dt 29.06.2021 kontr nr 15/7 dt 15.02.2021 ne vazhdim
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,416,934 2021-07-01 2021-07-02 12310130542021 Shtese page per funksionin 1013054 QKTRF likujd paga qershor listpagese plan72 fakt 59
    Spitali Distrofik (3535) BANKA CREDINS Tirane 331,816 2021-07-01 2021-07-02 12210130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga qershor listpagese plan72 fakt 4
    Spitali Distrofik (3535) EAGLE CONS Tirane 56,388 2021-06-29 2021-06-30 10610130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fat nr 41/2021 dt 25.05.2021 fhyrje nr 12 dt 25.05.2021 up nr 1 dt 12.01.2021 kontr nr 15/7 dt 15.02.2021 ne vazhdim
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 70,210 2021-06-29 2021-06-30 12110130542021 Uje 1013054 QKTRF likujd uje ft nr 2441/2021 dt 02.06.2021 nr kontr 129396-1
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 67,000 2021-06-29 2021-06-30 12010130542021 Te tjera transferta tek individet 1013054 QKTRF likujd fond i vecant urdher nr 116 dt 21.06.2020 listpagese
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 15,799 2021-06-22 2021-06-23 11410130542021 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 3204/2021 dt 09.06.2021 nr klient 310001717069