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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Spitali Universitar i Traumes (3535) All All 6,560,476,107.00 5,057 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) FLORFARMA Tirane 156,078 2023-11-08 2023-11-09 72710171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B1,kontrata ne vazhdim nr 60/463 dt 15.08.2023, fat tat nr 9822/2023 dt 25.09.2023, fh nr 2281 dt 25.09.2023, p.verb dt 25.09.2023
    Spitali Universitar i Traumes (3535) EUROMED Tirane 604,752 2023-11-08 2023-11-09 74010171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale kirurgjikale,kontrata ne vazhdim nr 2/29 dt 16.03.2023, fat tat nr 8451/2023 dt 04.09.2023, fh nr 2257 dt 04.09.2023,p.verbal dt 04.09.2023
    Spitali Universitar i Traumes (3535) MONTAL Tirane 975,780 2023-11-08 2023-11-09 73210171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale mjekimi ,kontrata ne vazhdim nr 2/26 dt 15.03.2023, fat tat nr 1064/2023 dt 06.09.2023, fh nr 2260 dt 06.09.2023,p.verbal dt 06.09.2023
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,414 2023-11-02 2023-11-03 71910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun tetor 2023, me nr pun 480/427, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,653 2023-11-02 2023-11-03 72510171382023 Pagese paaftesie 1017138-SUT 2023- trajtim fin per ish ushtaraket, urdh SHP te FA 1376, dt 02.11.2018, listepagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 140,963 2023-11-02 2023-11-03 72210171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun tetor 2023, me nr pun 480/427, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 930,703 2023-11-02 2023-11-03 72110171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023-paga pun tetor 2023, me nr pun 480/427, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 29,546,797 2023-11-02 2023-11-03 71610171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun tetor 2023, me nr pun 480/427, listepagese
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 121,293 2023-11-02 2023-11-03 71810171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun tetor 2023, me nr pun 480/427, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,346,072 2023-11-02 2023-11-03 71710171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun tetor 2023, me nr pun 480/427, listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 167,734 2023-11-02 2023-11-03 72310171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun tetor 2023, me nr pun 480/427, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 446,711 2023-11-02 2023-11-03 72410171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023-paga pun kon, vendim 1007, 04.7.2023, ub 1797, dt 11.08.22, listepagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 219,034 2023-11-02 2023-11-03 72010171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun tetor 2023, me nr pun 480/427, listepagese
    Spitali Universitar i Traumes (3535) MONTAL Tirane 932,868 2023-10-26 2023-10-31 70110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale mjekimi ,kontrata ne vazhdim nr 2/26 dt 15.03.2023, fat 968 dt 11.8.2023 fh 2236 dt 11.8.2023
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 169,650 2023-10-26 2023-10-31 70610171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B1,mk 1532/128, dt 26.07.2022, kontrata nr 60/463dt 15.08.2023, fat tat nr 8278/2023 dt 22.08.2023, fh nr 2243 dt 22.08.2023, p.verb dt 22.08.2023
    Spitali Universitar i Traumes (3535) E v i t a Tirane 268,500 2023-10-26 2023-10-31 70310171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 barna mjekesore , kontrata ne vazhdim nr 60/387 dt 22.02.2023 , fat 12467 dt 10.8.2023 fh 2234 dt 10.8.2023
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 1,200,600 2023-10-26 2023-10-31 70710171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B2 ,MK 1532/166, dt 05.10.2022, kontrata nr 60/467 dt 15.08.2023, fat tat nr 8280/2023 dt 22.08.2023, fh nr 2241 dt 22.08.2023, p.verb dt 22.08.2023
    Spitali Universitar i Traumes (3535) BIOMETRIC ALBANIA Tirane 2,280,000 2023-10-26 2023-10-31 68410171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 materiale mjekimi kontrat ne vazhdim nr 2/26 dt 15.03.2023 fat 750 dt 1.8.2023 fh 2230 dt 1.8.2023
    Spitali Universitar i Traumes (3535) BIOMETRIC ALBANIA Tirane 1,189,200 2023-10-26 2023-10-31 69310171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 materiale mjekimi kontrat ne vazhdim nr 2/26 dt 15.03.2023 fat 792 dt 9.2.2023 fh 2233 dt 9.8.2023
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 3,148,000 2023-10-26 2023-10-31 70510171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materale konsumi impiante ortopedike, kon ne vazhdim nr 50/47 dt 18.07.2023, fat tat nr 90288/2023 dt 21.08.2023, fh nr 2244 dt 21.08.2023, p.verb dt 23.08.2023