Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

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
    •
  • 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 461,254,195.00 1,442 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) BANKA KOMBETARE TREGTARE Tirane 50,000 2021-07-13 2021-07-14 13110130542021 Te tjera transferta tek individet 1013054 QKTRF likujd shperblim per semundje urdh nr 126 dt 01.07.2021 listpagese
    Spitali Distrofik (3535) NELSA Tirane 9,960 2021-07-13 2021-07-14 125710130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime kolonale fat nr 408/2021 dt 29.06.2021 fhyrje nr 18 dt 29.06.2021 kontr nr 187 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) EAGLE CONS Tirane 104,172 2021-07-13 2021-07-14 126710130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fat nr 49/2021 dt 29.06.2021 fhyrje nr 17 dt 29.06.2021 kontr nr 15/7 dt 15.02.2021 ne vazhdim
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,416,934 2021-07-01 2021-07-02 12310130542021 Shtese page per funksionin 1013054 QKTRF likujd paga qershor listpagese plan72 fakt 59
    Spitali Distrofik (3535) BANKA CREDINS Tirane 331,816 2021-07-01 2021-07-02 12210130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga qershor listpagese plan72 fakt 4
    Spitali Distrofik (3535) EAGLE CONS Tirane 56,388 2021-06-29 2021-06-30 10610130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fat nr 41/2021 dt 25.05.2021 fhyrje nr 12 dt 25.05.2021 up nr 1 dt 12.01.2021 kontr nr 15/7 dt 15.02.2021 ne vazhdim
    Spitali Distrofik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 70,210 2021-06-29 2021-06-30 12110130542021 Uje 1013054 QKTRF likujd uje ft nr 2441/2021 dt 02.06.2021 nr kontr 129396-1
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 67,000 2021-06-29 2021-06-30 12010130542021 Te tjera transferta tek individet 1013054 QKTRF likujd fond i vecant urdher nr 116 dt 21.06.2020 listpagese
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 15,799 2021-06-22 2021-06-23 11410130542021 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 3204/2021 dt 09.06.2021 nr klient 310001717069
    Spitali Distrofik (3535) "TAULANT" SHPK Tirane 370,076 2021-06-22 2021-06-23 11910130542021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013054 QKTRF likujd supervizim i rikonstruk te godines fat rn 44/2021 dt 01.06.2021 kontr nr 151/10 dt 24.12.2020
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2021-06-16 2021-06-18 10410130542021 Shpenzime per qiramarrje ambjentesh 1013054 QKTRF likujd qera kontr nr 29 dt 14/4 dt 07.01.2020 njoft fitues dt 31.12.2019,urdher 185/1 dt 30.12.20,listepagese
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,637 2021-06-16 2021-06-18 11510130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 414264702 dt 31.05.2021 kontr nr C177556
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 22,914 2021-06-16 2021-06-18 11710130542021 Elektricitet 1013054 QKTRF likujd energji fat nr414258558 dt 31.05.2021 kontr nr C177558
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,225 2021-06-16 2021-06-18 11810130542021 Elektricitet 1013054 QKTRF likujd energji fat nr414257706 dt 31.05.2021 kontr nr C121106
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 5,762 2021-06-17 2021-06-18 11610130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 414243769 dt 31.05.2021 kontr nr C177557
    Spitali Distrofik (3535) NELSA Tirane 10,848 2021-06-08 2021-06-15 10810130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd ushqime fat nr 337/2021 dt 31.05.2021 fhyrje nr 14 dt 31.05.2021kontr nr 187 dt 29.12.2020 njoft fitues nr 21/23 dt 07.07.2020
    Spitali Distrofik (3535) Najada Beqaraj Tirane 17,400 2021-06-11 2021-06-15 10910130542021 Shtese page per funksionin 1013054 QKTRF likujd kthim detyrimi urdh nr 213/2 dt 30.10.2019 urdh nr 1579 dt 19.09.2019 Dorina Mehmeti
    Spitali Distrofik (3535) ABISSNET Tirane 49,000 2021-06-11 2021-06-14 10310130542021 Sherbime telefonike 1013054 QKTRF likujd internet fat nr 158/2021 dt 31.05.2021 kontr nr 65 dt 04.04.2020
    Spitali Distrofik (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 3,600 2021-06-11 2021-06-14 11310130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd ndalese page urdh inferm prill2021-maj 2021
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 14,162,962 2021-06-09 2021-06-11 11210130542021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013054 QKTRF likujd Rikonstruksion i godines fat nr 10/2021 dt 30.05.2021 kontr nr 19 dt 11.01.2021 urdh prok nr 532 dt 29.09.2021