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 6,560,476,107.00 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) EDNA - FARMA Tirane 185,250 2023-09-06 2023-09-08 59110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente ,mk 1532/128, dt 26.07.2023, kontrata nr 60/443 dt 26.06.2023,fat tatim nr 1567/2023 dt 07.07.2023 fl hy nr 2153 dt 07.07.2023 p.verb dt 07.07.2023
    Spitali Universitar i Traumes (3535) EDNA - FARMA Tirane 732,000 2023-09-06 2023-09-08 59210171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 barna materiale mjekesore , kontrata ne vazhdim nr 60/303 dt 31.01.2023,fat tatim nr 1566/2023 dt 07.07.2023 fl hy nr 2154 dt 07.07.2023 p.verb dt 07.07.2023
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 120,838 2023-09-04 2023-09-06 60010171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun gusht 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 1,020,748 2023-09-04 2023-09-06 60310171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023-paga pun gusht 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,653 2023-09-04 2023-09-06 60810171382023 Pagese paaftesie 1017138-SUT 2023-606 trajtim financar ub nr 23 dt 10.01.2023listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 166,981 2023-09-04 2023-09-06 60510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun gusht 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 296,086 2023-09-04 2023-09-06 60610171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023-paga pun gusht 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 111,136 2023-09-04 2023-09-06 60110171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun gusht 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 215,461 2023-09-04 2023-09-06 60210171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun gusht 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 29,710,183 2023-09-04 2023-09-06 59810171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun gusht 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 141,475 2023-09-04 2023-09-06 60410171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun gusht 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,421,771 2023-09-04 2023-09-06 59910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun gusht 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) GEN - ALB FARMA Tirane 1,158,000 2023-08-03 2023-09-04 52410171382023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1017138-SUT 2023 blerje paisje instrumentare dhe aparat ultratinguj , up 40/6, dt 25.05.23, ft 40/7, dt 25.05.23, pv nr 40/9 dt 31.05.2023,fat tatim nr 21/2023 dt 02.6.2023, fl hy nr 4 dt 02.06.2023, p.verb dt 02.06.2023
    Spitali Universitar i Traumes (3535) INCOMED Tirane 126,000 2023-08-31 2023-09-01 52110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023, blerje medikamente ,kontrata ne vazhdim nr 60/299 dt 31.01.2023,fat tatim nr 3159/2023 dt 16.06.2023, fl hy nr 2128 dt 16.06.2023, p.verb dt 16.06.2023
    Spitali Universitar i Traumes (3535) INCOMED Tirane 631,808 2023-08-31 2023-09-01 52210171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente ,kontrata ne vazhdim nr 60/339 dt 02.02.2023,fat tatim nr 3157/2023 dt 16.06.2023, fl hy nr 2129 dt 16.06.2023, p.verb dt 16.06.2023
    Spitali Universitar i Traumes (3535) INCOMED Tirane 659,940 2023-08-31 2023-09-01 52310171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente ,kontrata ne vazhdim nr 60/311 dt 31.01.2023,fat tatim nr 3158/2023 dt 16.06.2023, fl hy nr 2130 dt 16.06.2023, p.verb dt 16.06.2023
    Spitali Universitar i Traumes (3535) INCOMED Tirane 267,500 2023-08-31 2023-09-01 51910171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023, blerje medikamente ,kontrata ne vazhdim nr 60/327 dt 1.02.2023,fat tatim nr 3156/2023 dt 16.06.2023, fl hy nr 2127 dt 16.06.2023, p.verb dt 16.06.2023
    Spitali Universitar i Traumes (3535) M E D I C A M E N T A Tirane 3,540,000 2023-08-31 2023-09-01 53210171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023, blerje medikamente B1, kont ne vazhdim nr 60/ 207 dt 26.01.2023, fat tat nr 6353/2023 dt 25.07.2023, fh nr 2214 dt 25.07.2023 p.verb dt 25.07.2023
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 53,635 2023-08-31 2023-09-01 58110171382023 Te tjera transferta tek individet 1017138-SUT 2023 shp per dalje ne pension, ub 1018, dt 10.07.2023, listepagese
    Spitali Universitar i Traumes (3535) "RO -AL" Tirane 45,600 2023-08-31 2023-09-01 57710171382023 Shpenz. per rritjen e AQT - orendi zyre 1017138-SUT 2023 blerje orendi dhe paisje spitalore, kontrata ne vazhdim nr 55/19 DT 17.07.2023, fat tat 83/2023 dt 14.08.2023,fh nr 13 dt 14.08.2023.p.verb 04.08.2023