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 6,106,818,212.00 4,784 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) DELTA PHARMA - AL Tirane 9,094 2023-06-12 2023-06-14 31910171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente , kont ne vazhdim nr 60/435 dt 31.03.2023, fat tat nr 30144/2023 dt 05.04.2023, fh nr 1958 dt 05.04.2023, p.verb dt 05.04.2023
    Spitali Universitar i Traumes (3535) MEGAPHARMA Tirane 22,172 2023-06-12 2023-06-14 31710171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente , kont ne vazhdim nr 60/427 dt 27.03.2023, fat tat nr 19025/2023 dt 12.04.2023, fh nr 1969 dt 12.04.2023, p.verb dt 12.04.2023
    Spitali Universitar i Traumes (3535) winpharma Tirane 530,010 2023-06-12 2023-06-14 32010171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente, up 489,dt 17.8.22, nj fit 3309/11, dt 25.10.22, mk 3309/12, dt 07.11.22, kont nr 60/431 dt 28.03.2023, fat tat nr 3533/2023 dt 05.04.2023, fh nr 1955 dt 05.04.2023, p.verb dt 05.04.2023
    Spitali Universitar i Traumes (3535) MENI Tirane 1,068,288 2023-06-12 2023-06-14 32710171382023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017138-SUT 2023 rikonstruksion amb,skaneri CT up 7/3,dt 17.01.23, nj fit 7/4,dt 21.01.23, kon 7/5,dt 26.01.23, situacion punimesh dt 13.03.23, fat tat nr 6/2023 dt 13.03.2023, p.verb 7/12 dt 13.03.2023
    Spitali Universitar i Traumes (3535) ALBANIA NEW FARM SHPK Tirane 689,910 2023-06-12 2023-06-14 32410171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna b2, kont ne vazhdim nr 60/303 dt 31.01.2023, fat tat nr 368/2023 dt 19.04.2023, fh nr 1982 dt 19.04.2023,p.verb dt 19.04.2023
    Spitali Universitar i Traumes (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 43,600 2023-06-12 2023-06-13 30510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023 Kuotat e Urdherit te Mjekut Muaji Maj 2023
    Spitali Universitar i Traumes (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 24,500 2023-06-12 2023-06-13 30610171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023 Kuotat e urdhrit te Infermierit Muaji MAJ 2023
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 222,700 2023-06-09 2023-06-12 30710171382023 Shtesa page te tjera 1017138-SUT 2023 -sherbim 24 oresh Mjek roje Maj 2023, urdh min 5106,dt 07.10.2016, ub 132,dt 09.03.2021.listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 710,160 2023-06-09 2023-06-12 30910171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 - ushqim ushtarakeve, maj 2023, urdh MM 2227,dt 30.12.22, ub 56, dt 26.01.23, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 21,648 2023-06-09 2023-06-12 31010171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 - ushqim ushtarakeve, maj 2023, urdh MM 2227,dt 30.12.22, ub 56, dt 26.01.23, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 104,544 2023-06-09 2023-06-12 31110171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 - ushqim ushtarakeve, maj 2023, urdh MM 2227,dt 30.12.22, ub 56, dt 26.01.23, listepagese
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 120,626 2023-06-01 2023-06-02 29510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 140,963 2023-06-01 2023-06-02 29910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 141,645 2023-06-01 2023-06-02 30110171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023-paga pun maj 2023 me kontrate nr 1797,dt 11.08.2022, listepagese
    Spitali Universitar i Traumes (3535) ODISEA TRAVEL & TOURS Tirane 28,700 2023-05-31 2023-06-02 29210171382023 Udhetim jashte shtetit 1017138-SUT 2023 bilete avioni, up nr 44/2,dt 19.5.23, ft of 44/3 dt 19.5.23, pv 44/4,dt 22.05.23, ft nr 2272,dt 22.05.23
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 212,049 2023-06-01 2023-06-02 29710171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,443,749 2023-06-01 2023-06-02 29410171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2023-06-01 2023-06-02 30210171382023 Pagese paaftesie 1017138-SUT 2023-trajtim fin. maj 2023, urdh FA 1378,dt 02.11.2018, ub 23,dt 10.01.2023, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 30,517,983 2023-06-01 2023-06-02 29310171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 958,726 2023-06-01 2023-06-02 29810171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese