Treasury Transactions 2019-2025

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 461,254,195.00 1,442 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 E TIRANES Tirane 172,108 2022-05-12 2022-05-13 9610130542022 Sherbim per ngrohje 1013054 QKTRF likujd honorare vkm nr 720 dt 29.11.1995 kontr nr 37/1 dt 23.02.2022 urdh nr 21/02 dt 21.02.2022 listpagese
    Spitali Distrofik (3535) DELTA DONI Tirane 33,585 2022-05-12 2022-05-13 10410130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet nenprodukte fat nr 3125/2022 dt 29.04.2022 fh nr 43 dt 29.04.2022 kontr nr 155 dt 27.08.2021 ne vazhdim
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 2,304 2022-05-12 2022-05-13 10510130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta perime fat nr 188/2022 dt 04.05.2022 fh nr 44 dt 04.05.2022 kontr nr 23 dt 27.01.2022 ne vazhdim
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 16,066 2022-05-12 2022-05-13 10210130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fruta fat nr 164/22 dt 29.04.2022 fh nr 41 dt 29.04.2022 kontr nr 23 dt 27.01.2022 ne vazhdim
    Spitali Distrofik (3535) G & L CONSTRUCTION Tirane 57,000 2022-05-12 2022-05-13 9710130542022 Shpenz. per rritjen e AQT - te tjera ndertimore 1013054 QKTRF likujd kolaudim punimesh fat nr 30/2022 dt 13.04.2022 up nr 37/5 dt 12.03.2022kontr nr 37/7 dt 25.03.2022 aktkolaudim nr 37/11 dt 11.04.2022 pv nr 37/6 dt 24.03.2022
    Spitali Distrofik (3535) NELSA Tirane 11,125 2022-05-12 2022-05-13 10310130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime koloniale fat nr 257/2022 dt 29.04.2022 fh nr 42 dt 29.04.2022 kontr nr 24 dt 27.01.2022 ne vazhdim
    Spitali Distrofik (3535) Sinani Trading Tirane 15,000 2022-05-12 2022-05-13 10010130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 185/22 dt 28.04.2022 fh nr 39 dt 28.04.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) Sinani Trading Tirane 2,700 2022-05-12 2022-05-13 10110130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 186/22 dt 28.04.2022 fh nr 40 dt 28.04.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) BANKA CREDINS Tirane 491,700 2022-05-05 2022-05-06 9410130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga prill listpagese plan 72 fakt 66
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,302,074 2022-05-05 2022-05-06 9510130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga prill listpagese plan 72 fakt 66
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,096 2022-04-22 2022-04-27 8810130542022 Uje 1013054 QKTRF likujd uje fat nr 157180/22 dt 31.03.2022 kontr nr 3-G-159689-1
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 16,884 2022-04-22 2022-04-26 8910130542022 Uje 1013054 QKTRF likujd uje fat nr 216543/22 dt 31.03.2022 kontr nr 129396-1
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2022-04-22 2022-04-26 7410130542022 Shtese page per funksionin 1013054 QKTRF likujd kthim detyrimi urdh nr 1579 dt 19.09.2019 dhe urdh nr 213/2 dt 30.10.2019
    Spitali Distrofik (3535) Sinani Trading Tirane 6,600 2022-04-22 2022-04-26 7710130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 144/2022 dt 31.03.2022 fh nr 33 dt 31.03.2022 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 690 2022-04-22 2022-04-26 8510130542022 Posta dhe sherbimi korrier 1013054 QKTRF likujd posta fat nr 1187/21 dt 30.03.22
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 14,500 2022-04-22 2022-04-26 8710130542022 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 6171431/2022 dt 31.03.2022
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,643 2022-04-22 2022-04-26 8110130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 432091111 dt 31.03.2022 kontr nr C177557
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2022-04-22 2022-04-26 7310130542022 Shpenzime per qiramarrje ambjentesh 1013054 QKTRF likujd qera godine urdh nr 286/4 dt 20.12.2019 kontr nr 425 dt 24.12.2021 njoft fitues dt 31.12.2019
    Spitali Distrofik (3535) Sinani Trading Tirane 540 2022-04-22 2022-04-26 7610130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 145/2022 dt 31.03.22 fh nr 34 dt 31.03.2022 kontr nr 146 dt 09.08.21 ne vazhdim
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 9,575 2022-04-22 2022-04-26 8310130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 4320945641 dt 31.03.2022 kontr nr C177558