Treasury Transactions 2019-2024

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 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 35,212 2021-09-09 2021-09-10 16810130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 416849042 dt 31.07.2021 kontr nr C177558
    Spitali Distrofik (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 1,800 2021-09-09 2021-09-10 18110130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd urdh infermierit ndalesa gusht 2021
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,425 2021-09-09 2021-09-10 17010130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 416856360 dt 31.07.2021 kontr nr C177556
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,520 2021-09-09 2021-09-10 17510130542021 Uje 1013054 QKTRF likujd uje fat nr 19935/2021 dt 01.09.2021 kontr nr G-159689-1
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,412,193 2021-09-01 2021-09-08 16510130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga listpagese gusht plan 72 fakt 59
    Spitali Distrofik (3535) BANKA CREDINS Tirane 343,974 2021-09-01 2021-09-02 16410130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga listpagese gusht plan 72 fakt 64
    Spitali Distrofik (3535) YLLKA PRIFTI Tirane 21,156 2021-08-26 2021-08-27 15710130542021 Ilaçe dhe materiale mjeksore 1013054 QKTRF likujd ilace dhe matriale mjekesore fat nr 3/2021 dt 16.08.2021 fhyrje nr 26 dt 16.08.2021
    Spitali Distrofik (3535) ANBIM Tirane 188,532 2021-08-24 2021-08-27 16310130542021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013054 QKTRF likujd materiale pastrimi fat nr 71/2021 dt 10.08.2021 urdh prok nr 5 dt 28.07.2021 fhyrje nr 24 dt 10.08.2021 njoftim fitues dt 06.08.2021
    Spitali Distrofik (3535) EAGLE CONS Tirane 124,140 2021-08-23 2021-08-24 14810130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fat nr 59/2021 dt 30.07.2021 fhyrje nr 19 dt 30.07.2021 kontr ne vazhdim nr 15/7 dt 15.02.2021
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 12,830 2021-08-20 2021-08-23 15510130542021 Sherbime telefonike 1013054 QKTRF telefon fat nr 7310/2021 date 09.08.2021 klienti nr 310001717069
    Spitali Distrofik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,730 2021-08-20 2021-08-23 15410130542021 Shpenzimet e siguracionit te mjeteve te transportit 1013054 QKTRF kolaudim mjeti fat nr 212/2021 dt 19.08.2021 urdher nr 148 dt 09.08.2021
    Spitali Distrofik (3535) ELDI QAFMOLLA Tirane 176,970 2021-08-19 2021-08-20 15610130542021 Kancelari 1013054 QKTRF kancelari up nr 4 date 28.07.2021 fat nr 130/2021 fh nr 22,23 date 10.08.2021
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2021-08-18 2021-08-19 14510130542021 Shtese page per funksionin 1013054 QKTRF kthim detyrimi urdher nr 213/2 date 30.10.2019 (detyrim deb. zj Dorina Mehmeti)
    Spitali Distrofik (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 3,600 2021-08-18 2021-08-19 14610130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF ndalese nga paga e infermjerve lista qershor-korrik 2021 liste pagese
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 3,200 2021-08-18 2021-08-19 14710130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF ndalese nga paga e mjekeve VKM nr 12 dt 09.12.2016 lista qershor-korrik 2021 liste pagese
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 22,356 2021-08-18 2021-08-19 15110130542021 Uje 1013054 QKTRF uje fat nr 8489/2021 dt 05.08.2021 kont nr 129396-1
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2021-08-18 2021-08-19 14310130542021 Shpenzime per qiramarrje ambjentesh 1013054 QKTRF qera godine urdher nr 185/1 dt 30.12.2020 kontr qeraje nr 29 rep.nr 14/4 kol.date 07.01.2020
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 17,710 2021-08-18 2021-08-19 16210130542021 Sherbime telefonike 1013054 QKTRF telefon fat nr 4533/2021 date 08.07.2021 klienti nr 310001717069
    Spitali Distrofik (3535) NELSA Tirane 6,960 2021-08-18 2021-08-19 15010130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF ushqime kont vazhdim nr 187 date 29.12.2020 fat nr 317/2021 fh nr 21 date 31.07.2021
    Spitali Distrofik (3535) DAJTI PARK 2007 Tirane 20,297 2021-08-18 2021-08-19 14910130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF ushqime kont vazhdim nr 186 date 20.12.2020 fat nr 388/2021 fh nr 20 date 30.07.2021