Treasury Transactions 2019-2024

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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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  • 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) RAIFFEISEN BANK SH.A Tirane 57,800 2023-08-04 2023-08-07 54810171382023 Shtesa page te tjera 1017138-SUT 2023 paga sherbim mjek roje, urdh min shend 5106, dt 07.10.2016, ub 132, dt 09.03.21, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 981,814 2023-08-03 2023-08-04 54310171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023- 600 paga Korrik 2023, me nr pun plan 480,fakt 386, listepagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 213,755 2023-08-03 2023-08-04 54210171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Korrik 2023, me nr pun plan 480,fakt 386, listepagese
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 121,293 2023-08-03 2023-08-04 54010171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun korrik 2023, me nr pun 480/442, listepagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 140,963 2023-08-03 2023-08-04 54410171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Korrik 2023, me nr pun plan 480,fakt 386, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 291,821 2023-08-03 2023-08-04 54610171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023-paga pun korrik 2023, pun me kontrate, vendim 04.07.23, listepagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,869 2023-08-03 2023-08-04 54110171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun korrik 2023, me nr pun 480/442, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,533,308 2023-08-03 2023-08-04 53910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun korrik 2023, me nr pun 480/442, listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,487 2023-08-03 2023-08-04 54510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun korrik 2023, me nr pun 480/442, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 30,028,375 2023-08-03 2023-08-04 53810171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun korrik 2023, me nr pun 480/442, listepagese
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 490,023 2023-07-28 2023-08-01 49810171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim gjelberimi muaji Qershor 2023 ,kontrata ne vazhdim nr 54/29 dt 30.12.2022, fat tat nr 50/2023 dt 06.07.2023,akt rak dt 06.07.2023
    Spitali Universitar i Traumes (3535) Fedos - Uppsala Tirane 676,800 2023-07-28 2023-08-01 51110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale marje mostra gjaku ,kontrata ne vazhdim nr 18/23 dt 30.03.2023,fat tatim nr 344/2023 dt 04.07.2023, fl hy nr 2145 dt 04.07.2023, p.verb dt 04.07.2023
    Spitali Universitar i Traumes (3535) MEDFAU Tirane 518,755 2023-07-28 2023-08-01 50010171382023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2023 sherbim mirembajtje full risk ,kontrata ne vazhdim nr 57/25 dt 04.01.2023,fat tatim nr 5012/2023 dt 26.05.2023,akt rakord dt 29.05.2023
    Spitali Universitar i Traumes (3535) OrthoNet 360 Tirane 24,765,750 2023-07-28 2023-08-01 50410171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale konsumi ortopedike ,kontra ne vazhdim nr 50/42 dt 29.05.2023, fat tatim nr 481/2023 dt 06.06.2023, fl hyrj nr 2104 dt 06.06.2023, p.verb dt 06.06.2023
    Spitali Universitar i Traumes (3535) M E D I C A M E N T A Tirane 1,051,500 2023-07-28 2023-08-01 51210171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente B2, kont ne vazhdim nr 60/ 211 dt 26.01.2023, fat tat nr 5913/2023 dt 11.07.2023, fh nr 2157 dt 11.07.2023 p.verb dt 11.07.2023
    Spitali Universitar i Traumes (3535) EUROMED Tirane 897,600 2023-07-28 2023-08-01 50910171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale konsumi kirurgjikale ,kontrata ne vazhdim nr 2/29 dt 16.03.2023, fat tat nr 5376/2023 dt 12.06.2023, fh nr 2111 dt 12.06.2023,p.verbal dt 12.06.2023
    Spitali Universitar i Traumes (3535) E v i t a Tirane 322,200 2023-07-28 2023-08-01 50210171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 barna mjekesore , kontrata ne vazhdim nr 60/387 dt 22.02.2023 , fat tat nr 9562/2023 dt 13.06.2023, fh nr 2120 dt 13.06.2023,p.verbal dt 13.06.2023
    Spitali Universitar i Traumes (3535) ALDOSCH - FARMA Tirane 73,150 2023-07-28 2023-08-01 50710171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B2, Kontrata ne vazhdim nr 60/383 dt 10.02.2023 , fat tat nr 1489/2023 dt 13.06.2023, fh nr 2113 dt 13.06.2023, p verb dt 13.06.2023
    Spitali Universitar i Traumes (3535) ONI(J66902008N) Tirane 1,490,004 2023-07-28 2023-08-01 50310171382023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2023 sherbimi informatik ,kontrata ne vazhdim nr 3886 dt 09.06.2021, fat tat nr 47/2023 dt 09.06.2023, raport mujor DT 09.06.2023
    Spitali Universitar i Traumes (3535) E v i t a Tirane 209,000 2023-07-28 2023-08-01 50110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 barna mjekesore , kontrata ne vazhdim nr 60/387 dt 22.02.2023 , fat tat nr 9559/2023 dt 13.06.2023, fh nr 2119 dt 13.06.2023,p.verbal dt 13.06.2023