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 12,480 2022-02-14 2022-02-16 3110130542022 Uje QKTRF Tirane 1013054 lik uje fta nr 76815/2022 dt 03.02.2022
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 750 2022-02-14 2022-02-16 3010130542022 Posta dhe sherbimi korrier QKTRF Tirane 1013054 lik sherbim posta fat nr 369/2022 dt 30.01.2022
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2022-02-14 2022-02-16 2810130542022 Shpenzime per qiramarrje ambjentesh QKTRF Tirane 1013054 lik qera godine kontr nr 29 dt 14/4 dt 07.01.2020 njoft nr 286/9 dt 31.12.2019 urdh nr 286/4 dt 20.12.2019
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2022-02-14 2022-02-16 2710130542022 Shtese page per funksionin QKTRF Tirane 1013054 lik kthim detyrime urdh nr 213/2 dt 30.10.2019
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,383,311 2022-02-02 2022-02-03 2410130542022 Paga neto për punonjesit e miratuar në organikë QKTRF Tirane 1013054 likujd paga Janar 2022 listpagese plan 72 fakt 66
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,692 2022-02-02 2022-02-03 2310130542022 Uje QKTRF Tirane 1013054 lik uje ft nr 261831/2021 dt 31.10.2021 kon nr 129396-1
    Spitali Distrofik (3535) BANKA CREDINS Tirane 412,247 2022-02-02 2022-02-03 2510130542022 Paga neto për punonjesit e miratuar në organikë QKTRF Tirane 1013054 likujd paga Janar 2021 listpagese plan 72 fakt 66
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 1,200 2022-01-31 2022-02-01 2110130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd ndalese ne page mjekeve
    Spitali Distrofik (3535) Oltjon Bregaj Tirane 89,410 2022-01-24 2022-01-27 27010130542021 Te tjera materiale dhe sherbime speciale 1013054 QKTRF bl materiale, kerkese dt 22.12.2021, ft nr 5/2021 dt 29.12.2021, fh nr 57-58 pvmd dt 29.12.2021
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 9,071,550 2022-01-24 2022-01-25 25810130542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013054 QKTRF likujd rikonstruksion i godines fat nr 34/2021 dt 10.12.2021 kontrat ne vazhdim nr 186 dt 11.01.2021 ne vazhdim situacioni nr 6 dt 10.12.2021
    Spitali Distrofik (3535) NELSA Tirane 1,498 2022-01-21 2022-01-25 1510130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime kolonial fat nr 5/2022 dt 13.01.2022 fhyrje nr 4 dt 13.01.2022 kontr nr 187 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 9,828 2022-01-21 2022-01-25 1610130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta fat nr 8/2022 dt 12.01.2022 fhyrje nr 3 dt 13.01.2022 kontrnr186 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,974 2022-01-21 2022-01-24 2010130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 428273626 dt 31.12.2021 kontr nr C121106
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 56,997 2022-01-21 2022-01-24 1810130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 428066090 dt 31.12.2021 kontr nr C177558
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,613 2022-01-21 2022-01-24 1710130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 427617050 dt 31.12.2021 kontr nr C177556
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 16,003 2022-01-21 2022-01-24 1910130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 427621439 dt 31.12.2021 kontr nr C177557
    Spitali Distrofik (3535) Jonida Qafmolla Tirane 12,200 2021-12-21 2022-01-20 26310130542021 Shpenzime per mirembajtjen e paisjeve te zyrave 1013054 QKTRF likujd sherbime paisje zyre fat nr 18/2021 dt 07.12.2021 pvrebal dt 03.12.2021 pverbal marrje ne dorezim dt 07.12.2021
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2022-01-13 2022-01-14 410130542022 Shpenzime per qiramarrje ambjentesh 1013054 QKTRF likujd qera, Amend kontrat nr 1733 rep 425 dt 24.12.2021, kontr nr 29 dt 14/4 dt 07.01.2020, njoft fitues dt 31.12.2019, listepagese
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2022-01-13 2022-01-14 710130542022 Sherbime telefonike 1013054 QKTRF likujd internet fat nr 24/2022 dt 03.01.2022 kontr nr 83 dt 15.04.2021
    Spitali Distrofik (3535) Sinani Trading Tirane 9,000 2022-01-13 2022-01-14 1410130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 9/2022 dt 07.01.2022 f hyrje nr 2 dt 07.01.2022 kontr nr 146 dt 09.08.2021 ne vazhdim