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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  • 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 Universitar i Traumes (3535) All All 6,699,419,030.00 5,146 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) RAIFFEISEN BANK SH.A Tirane 87,648 2023-11-09 2023-11-10 75710171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 - 602- ushqim ushtarakeve muaji Gusht 2023 , urdh 56 dt 26.01.2023 vkm nr 595 dt 13.10.2021 listepagesa
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 185,800 2023-11-08 2023-11-10 74610171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B2,kontrata ne vazhdim nr 60/351 dt 06.02.2023, fat tat nr 9344/2023 dt 15.09.2023, fh nr 2273 dt 15.09.2023, p.verb dt 15.09.2023
    Spitali Universitar i Traumes (3535) MONTAL Tirane 7,500,000 2023-11-08 2023-11-10 73510171382023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2023 sherbim mirembajtje Ge dhe Storz, up 24/6, dt 29.05.23, mk 24/18, dt 06.07.23, kontrata nr 24/28 dt24.07.2023, fat tat nr 1120/2023 dt 20.09.2023, akt rakord 20.09.2023
    Spitali Universitar i Traumes (3535) MONTAL Tirane 484,380 2023-11-08 2023-11-10 73010171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale mjekimi ,kontrata ne vazhdim nr 2/26 dt 15.03.2023, fat tat nr 1108/2023 dt 18.09.2023, fh nr 2276 dt 18.09.2023,p.verbal dt 18.09.2023
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 210,630 2023-11-09 2023-11-10 74710171382023 Shtesa page te tjera 1017138-SUT 2023 - paga Shërbim 24 orësh mjekë roje muaji Gusht 2023 , urdh 132,dt 09.03.2021
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 670,032 2023-11-09 2023-11-10 75510171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 - 602- ushqim ushtarakeve muaji Gusht 2023 , urdh 56 dt 26.01.2023 vkm nr 595 dt 13.10.2021 listepagesa
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 79,728 2023-11-09 2023-11-10 75410171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 - 602- ushqim ushtarakeve muaji Gusht 2023 , urdh 56 dt 26.01.2023 vkm nr 595 dt 13.10.2021 listepagesa
    Spitali Universitar i Traumes (3535) Fedos - Uppsala Tirane 512,400 2023-11-08 2023-11-10 74110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale marje mostra gjaku ,kontrata ne vazhdim nr 18/23 dt 30.03.2023,fat tatim nr 464/2023 dt 08.09.2023, fl hy nr 2262 dt 08.09.2023, p.verb dt 08.09.2023
    Spitali Universitar i Traumes (3535) CFO PHARMA Tirane 479,400 2023-11-08 2023-11-10 72810171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B1 per SUT, up 1532/3, dt 28.04.22, nj fit 15.07.22, mk 1532/128, dt 26.07.22, kontrata nr 60/343 dt 06.02.2023,fat tatim nr 761618/2023 dt 08.09.2023,fh nr 2265 dt.08.09.2023, pv. dt. 08.09.2023
    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