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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,947 2021-10-18 2021-10-19 21210130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 424123115 dt 30.09.2021 nr kontr C177557
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,754 2021-10-18 2021-10-19 21110130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 424221750 dt 30.09.2021 kontr nr C177556
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 5,258 2021-10-18 2021-10-19 20910130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 424219002 dt 30.09.2021 kontr nr C121106
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 19,756 2021-10-18 2021-10-19 21010130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 424219002 dt 30.09.2021 kontr nr C121106
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 17,287 2021-10-11 2021-10-14 20710130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta ,fat nr 404/2021 dt 02.04.2021 fhyrje nr37 dt 02.10.2021 up nr 21 dt 03.03.2020 kontr ne vazhd nr 186 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) K A D R A Tirane 6,696 2021-10-11 2021-10-14 20810130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd buke fat nr 183/2021 dt 30.09.2021 fhyrje nr 32 dt 30.09.2021 kontr nr 145 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2021-10-11 2021-10-13 19910130542021 Shtese page per funksionin 1013054 QKTRF likujd detyrimi vend gjyqesor urdh nr 1579 dt 19.09.2019
    Spitali Distrofik (3535) Sinani Trading Tirane 18,000 2021-10-11 2021-10-13 20610130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd blerje mish fat nr 162/2021 dt 30.09.2021 fhyrje nr 33 dt 30.09.2021 njoft fitues nr 42/7 dt 04.06.2021 up nr 42/1 dt 30.03.2021 kontr nr 146 dt 09.08.2021
    Spitali Distrofik (3535) NELSA Tirane 7,992 2021-10-11 2021-10-13 20310130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd koloniale fat nr 673/2021 dt 30.09.2021 fhyrje nr 36 dt 30.09.2021,up nr 21 dt 03.03.2020 kontr nr 187 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) Sinani Trading Tirane 1,800 2021-10-11 2021-10-13 20510130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd blerje veze fat nr 163/2021 dt 30.09.2021 fhyrj nr 34 dt 30.09.2021 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) DELTA DONI Tirane 16,155 2021-10-11 2021-10-13 20410130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd blerje bulmet fat nr 1776/2021 dt 30.09.2021 fhyrje nr 35 dt 30.09.2021 kontr nr 155 dt 27.08.2021 ne vazhdim
    Spitali Distrofik (3535) SINTEZA CO Tirane 32,500 2021-10-11 2021-10-13 19410130542021 Shpenzime per mirembajtjen e paisjeve te zyrave 1013054 QKTRF likujd sherbim paisje zyre fat nr 79169337/2021 dt 16.09.2021 pverbal dt 14.09.2021 pverbal ne 16.09.2021
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 1,600 2021-10-11 2021-10-12 19810130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd ndalesa page mjeke listpagese
    Spitali Distrofik (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 1,800 2021-10-11 2021-10-12 19710130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd ndalesa urdh infermieri listpagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2021-10-11 2021-10-12 20010130542021 Shpenzime per qiramarrje ambjentesh 1013054 QKTRF likujd pagese qera urdh nr 185/1 dt 30.12.2020 kontr nr 29 dt 07.01.2020
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 22,336 2021-10-11 2021-10-12 20210130542021 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 38173/2021 dt 04.10.2021 klient nr 310001717069
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 600 2021-10-11 2021-10-12 20110130542021 Posta dhe sherbimi korrier 1013054 QKTRF likujd pagese posta fat nr 1677/2021 dt 30.09.2021
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,383,520 2021-10-01 2021-10-04 19310130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga shtator listpagese plan 72 fakt 59
    Spitali Distrofik (3535) BANKA CREDINS Tirane 340,076 2021-10-01 2021-10-04 19210130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga shtator listpagese plan 72 fakt 64
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,159 2021-09-22 2021-09-23 19210130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 416833045 dt 31.07.2021 kontr nr C177557 klient nr TR1C040022177557