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 Elbasan (0808) All All 5,257,590,814.00 4,832 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 Elbasan (0808) BANKA CREDINS Elbasan 704,019 2023-12-05 2023-12-06 84010130162023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Civil paga me kontrate permbledhese borderoje
    Spitali Elbasan (0808) EDNA - FARMA Elbasan 9,290 2023-12-05 2023-12-06 83610130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil ,blerje medikamente,MK,Kontr nr.403 dt.20.02.2023,Fature nr.1098/2023+FH nr.71 dt.23.02.2023 njoft fituesi 1533/126 dt 08.07.2022
    Spitali Elbasan (0808) CLIMACASA Elbasan 115,056 2023-12-05 2023-12-06 83410130162023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Civil mirembajtje impianistike kont nr 667 dt 02.06.2022 fat nr 75/2023 njoft fituesi 667/3 dt 16.05.2022
    Spitali Elbasan (0808) MSE Elbasan 117,600 2023-12-05 2023-12-06 83110130162023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Civil mirembajtje paisje anestezie fat nr 539/2023 up nr 729 dt 18.09.2023 pv 20.09.2023
    Spitali Elbasan (0808) HALIT CANI Elbasan 12,000 2023-12-05 2023-12-06 82810130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil ndalese per shlyerje detyrimi Elian Kryeziu shkrese urdher sekuestro nr 23-17 gj rregj dt 08.05.2017
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 136,711 2023-12-05 2023-12-06 83910130162023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Civil paga me kontrate me permbledhese borderoje
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,099,012 2023-12-04 2023-12-05 82110130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje
    Spitali Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 321,705 2023-12-04 2023-12-05 82310130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje
    Spitali Elbasan (0808) Banka OTP Albania Elbasan 69,907 2023-12-04 2023-12-05 82610130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 9,058,712 2023-12-04 2023-12-05 82410130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 28,024,023 2023-12-04 2023-12-05 82210130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje
    Spitali Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 109,489 2023-12-04 2023-12-05 82510130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje
    Spitali Elbasan (0808) DELTA PHARMA - AL Elbasan 633,600 2023-11-24 2023-11-30 81410130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente tender marreveshje kont nr 1712 dt 23.10.2023 fat nr 101778/2023 ft nr 365 dt 06.11.2023 njoft fituesi 1533/124 dt 08.07.2022
    Spitali Elbasan (0808) INGRID MOLI Elbasan 62,499 2023-11-24 2023-11-30 82010130162023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013016 Spitali Civil dezifektim fat nr 36/2023 pv dt 18.05.2023 up nr 479 dt 11.05.2023 njoft fituesi 18.05.2023 kont nr 876/2 dt 18.05.2023
    Spitali Elbasan (0808) MEGAPHARMA Elbasan 36,450 2023-11-24 2023-11-30 81810130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente marrveshje kuader kontrat 1120dt.26.06.2023fature nr,70280/2023dt10.11.2023fl hr nr, 368dt.10.11.2023 njoft fituesi 1533/135 dt 08.07.2022
    Spitali Elbasan (0808) T R I M E D Elbasan 704,646 2023-11-24 2023-11-30 81610130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil Blerje Medikamente Marrv.kuader kont.nr.1785 dt.01.11.2023 fat.nr.121129/2023 dt.01.11.2023 fh.nr.366 dt.08.11.2023 njoft fituesi 1532/132 dt 08.07.2022
    Spitali Elbasan (0808) INCOMED Elbasan 160,000 2023-11-23 2023-11-24 81510130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente tender marreveshje kont nr 1705 dt 19.10.2023 fat nr 6659/2023 fh nr 369 dt 13.11.2023 njoft fituesi 1532/99 dt 15.07.2022
    Spitali Elbasan (0808) MEGAPHARMA Elbasan 36,450 2023-11-23 2023-11-24 81710130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil miedikamente tender marreveshje kont nr 1379 dt 28.07.2022 fat nr 70280/2023 fh nr 368 dt 10.11.2023 njoft fituesi 1533/135 08.07.2023
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 60,000 2023-11-23 2023-11-24 81910130162023 Shpenzime per situata te veshtira dhe per fatekeqesi 1013016 Spitali Civil Ndihme per fatkeqesi sipas listepageses, Urdher titullari nr.748 dt 13.10.2023 dhe nr 747 dt 11.10.2023
    Spitali Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,593,302 2023-11-21 2023-11-23 81310130162023 Elektricitet 1013016 Spitali Civil energji kont nr 4657 A4658 8620 245246 24547 fat nr 457199340 457172334 457198085 457182198 457177953