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 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 20,076 2022-01-13 2022-01-14 1010130542022 Uje 1013054 QKTRF likujd uje fat nr 2055/2022 dt 06.012022 nr kontr 129396-1
    Spitali Distrofik (3535) DELTA DONI Tirane 15,450 2022-01-13 2022-01-14 1210130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet fat nr 4194/2021 dt 31.12.2021 f hyrje nr 59 dt 30.12.2021 kontr nr 155 dt 27.08.2021 ne vazhdim
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 1,540 2022-01-13 2022-01-14 610130542022 Posta dhe sherbimi korrier 1013054 QKTRF likujd posta fat nr 3143/2021 dt 30.12.2021
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,828 2022-01-13 2022-01-14 910130542022 Uje 1013054 QKTRF likujd uje fat nr 64/2022 dt 05.01.2022 nr kontr 159689-1
    Spitali Distrofik (3535) Sinani Trading Tirane 1,980 2022-01-13 2022-01-14 1310130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd blerje veze fat nr 8/2022 dt 07.01.2022 f hyrje nr 01 dt 07.01.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 16,983 2022-01-13 2022-01-14 810130542022 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 5569/2022 dt 05.01.2022 klient nr 310001717069
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2022-01-13 2022-01-14 510130542022 Shtese page per funksionin 1013054 QKTRF likujd kthim detyrimi urdh nr 213/2 dt 30.10.2019 urdh nr 1579 dt 19.09.2019 shpenz gjyq
    Spitali Distrofik (3535) ELJON QAMILJA Tirane 15,700 2022-01-06 2022-01-11 26610130542021 Te tjera materiale dhe sherbime speciale 1013054 QKTRF likujd rimbushje zjarri fat nr 25/2021 dt 22.12.2021 pv marrje ne dorezim dt 22.12.2021 kerkese dt 20.12.2021 pv dt 20.12.2021
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,398,168 2022-01-06 2022-01-07 210130542022 Paga neto për punonjesit e miratuar në organikë QKTRF Tirane 1013054 likujd paga dhjetor 2021 listpagese plan 72 fakt 64
    Spitali Distrofik (3535) "RO -AL" Tirane 1,140,000 2021-12-31 2022-01-07 26810130542021 Garanci bankare te vitit vazhdim per sigurimin e ofertes (2011 - Te Hyra) 1013054 QKTRF likujd blerje orendi dhe paisje zyre fat nr 63/2021 dt 23.12.2021 pv marrje ne dorezim dt 22.12.2021 fhyrje nr 51 dt 23.12.2021 kontr nr 201/6 dt 15.12.2021
    Spitali Distrofik (3535) "RO -AL" Tirane 10,266,720 2021-12-31 2022-01-07 26910130542021 Shpenz. per rritjen e AQT - orendi zyre 1013054 QKTRF likujd blerje orendi dhe paisje fat nr 65/2021 dt 29.12.2021 kotr nr 201/6 dt 15.12.2021 up nr 71/1 dt 20.09.2021 njoft fitues nr 149/2 dt 30.08.2021 fhyrje nr 55 dt 29.12.2021
    Spitali Distrofik (3535) BANKA CREDINS Tirane 353,370 2022-01-06 2022-01-07 110130542022 Paga neto për punonjesit e miratuar në organikë QKTRF Tirane 1013054 likujd paga dhjetor 2021 listpagese plan 72 fakt 64
    Spitali Distrofik (3535) MONTAL Tirane 3,177,180 2021-12-31 2022-01-07 26710130542021 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) 1013054 QKTRF likujd blerje paisje mjekesore fat nr 901/2021 dt 28.12.2021 fhyrje nr 52 dt 28.12.2021 njoft fitues dt 18.10.2021 kontr nr 193 dt 22.11.2021
    Spitali Distrofik (3535) ELDI QAFMOLLA Tirane 11,550 2021-12-21 2021-12-24 26410130542021 Kancelari 1013054 QKTRF likujd blerje kuti kartoni ft nr 395/2021 dt 04.11.2021 fhyrje nr 50 dt 10.12.2021
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 48,485 2021-12-21 2021-12-22 26110130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 426711892 dt 30.11.2021 kontr nr C177558
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,282 2021-12-21 2021-12-22 26210130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 426721465 dt 30.11.2021 kontr nr C121106
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 28,740 2021-12-21 2021-12-22 26510130542021 Uje 1013054 QKTRF likujd uje fat nr 3675/2021 dt 08.12.2021 nr kontr 129396-1
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 4,620 2021-12-21 2021-12-22 25910130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 426710958 dt 30.11.2021 kontr nr C177556
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 12,415 2021-12-21 2021-12-22 26010130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 426710463 dt 30.11.2021 kontr nr C177557
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 26,618,530 2021-12-20 2021-12-21 25610130542021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013054 QKTRF likujd rikonstruksion i godines fat nr 24/2021 dt 08.10.2021 kontrat ne vazhdim nr 186 dt 11.01.2021 ne vazhdim situacioni nr 4 dt 30.09.2021