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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  • 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 489,497,203.00 1,587 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) Estel Dona Tirane 120,000 2022-06-13 2022-06-15 12110130542022 Shpenzime te tjera transporti 1013054 QKTRF likujd trasprt paisje ngarkim shkarkim fat nr 9/22 dt 17.05.2022 pv dt 06.04.2022 pv marrje dorezim dt 17.05.2022
    Spitali Distrofik (3535) BLEDI LOÇI Tirane 464,400 2022-06-13 2022-06-14 13210130542022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013054 QKTRF likujd materiale pastrimi fat nr 29/22 dt 26.05.2022 njfitues dt 06.05.2022 fh nr 46/47 dt 26.05.2022 urdh prok nr 1 dt 06.05.2022
    Spitali Distrofik (3535) ABISSNET Tirane 8,000 2022-06-13 2022-06-14 12610130542022 Sherbime telefonike 1013054 QKTRF likujd sherbim interneti fat nr 7077/22 dt 31.05.2022 kontr nr 83 dt 15.04.2021
    Spitali Distrofik (3535) NELSA Tirane 12,982 2022-06-13 2022-06-14 12710130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime koloniale fat nr 346/2022 dt 31.05.2022 fh nr 51 dt 3.05.2022 fh nr 51 dt 31.05.2022kontr nr 24 dt 27.01.2022 ne vazhdim
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 235 2022-06-13 2022-06-14 12410130542022 Posta dhe sherbimi korrier 1013054 QKTRF likujd posta fat nr 2386/2022 dt 30.05.2022
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 4,400 2022-06-13 2022-06-14 12310130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd ndalese page mjek listpagese shkurt maj 2022
    Spitali Distrofik (3535) DELTA DONI Tirane 44,250 2022-06-13 2022-06-14 12810130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet nenproduktet fat nr 3990/2022 dt 31.05.2022 fh nr 52 dt 31.05.2022 njofit nr 4/19 dt 26.04.2021
    Spitali Distrofik (3535) Sinani Trading Tirane 5,040 2022-06-13 2022-06-14 12910130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd veze fat nr 273/22 dt 31.05.2022 fh nr 53 dt 31.05.2022 up nr 42/1 dt 30.03.2021 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) Sinani Trading Tirane 33,000 2022-06-13 2022-06-14 13010130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd mish fat nr 272/22 dt 31.05.2022 fh nr 55 dt 01.06.2022 up nr 42/1 dt 30.03.2021 kontr nr 146 dt 09.08.2021 ne vazhdim fh nr 55 dt 01.06.2022
    Spitali Distrofik (3535) InfoSoft Office Tirane 334,800 2022-06-13 2022-06-14 13310130542022 Kancelari 1013054 QKTRF likujd materiale kanceleri fat nr 7237/22 dt 31.05.2022 fh nr 48, 49,50 dt 31.05.2022 up nr 2 dt 06.05.2022
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 13,273 2022-06-13 2022-06-14 12510130542022 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 948782/2022 dt 04.06.2022 klienti 310001717069
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,308,484 2022-06-02 2022-06-03 12010130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga maj listpagese plan 72 fakt 66
    Spitali Distrofik (3535) BANKA CREDINS Tirane 593,425 2022-06-02 2022-06-03 11910130542022 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga maj listpagese plan 72 fakt 66
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 1,058,468 2022-05-23 2022-05-24 9810130542022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013054 QKTRF likujd rikonstruksion godine fat nr 5/2022 dt 11.04.2022 situac dt 11.04.2022 pv marrje dorezim dt 12.04.2022 kontr nr 186 dt 11.01.2021 ne vazhdim
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 15,516 2022-05-17 2022-05-19 11310130542022 Uje 1013054 QKTRF likujd uje fat nr 269319/22 dt 08.05.2022 kontr nr 129396-1
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,480 2022-05-17 2022-05-19 11210130542022 Uje 1013054 QKTRF likujd uje fat nr 200547/2022 dt 09.05.2022 kontr rn G-159689-1
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 503 2022-05-17 2022-05-19 10910130542022 Elektricitet 1013054 QKTRF likujd energji fat nr 433444836 dt 30.04.2022 kontr nr C177556
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 920 2022-05-17 2022-05-19 11110130542022 Posta dhe sherbimi korrier 1013054 QKTRF likujd posta fat nr 1655/22 dt 28.04.2022
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 17,101 2022-05-17 2022-05-19 11610130542022 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 743080/22 dt 04.05.2022
    Spitali Distrofik (3535) Nela Pastry & Bakery Tirane 8,700 2022-05-17 2022-05-19 11510130542022 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd buke fat nr 371/2022 dt 09.05.2022 fh nr 45 dt 09.05.2022