Treasury Transactions 2019-2025

Treasury Branch:

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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
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  • 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 501,081,635.00 1,646 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) NELSA Tirane 7,992 2021-10-11 2021-10-13 20310130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd koloniale fat nr 673/2021 dt 30.09.2021 fhyrje nr 36 dt 30.09.2021,up nr 21 dt 03.03.2020 kontr nr 187 dt 29.12.2020 ne vazhdim
    Spitali Distrofik (3535) Sinani Trading Tirane 1,800 2021-10-11 2021-10-13 20510130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd blerje veze fat nr 163/2021 dt 30.09.2021 fhyrj nr 34 dt 30.09.2021 kontr nr 146 dt 09.08.2021 ne vazhdim
    Spitali Distrofik (3535) DELTA DONI Tirane 16,155 2021-10-11 2021-10-13 20410130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd blerje bulmet fat nr 1776/2021 dt 30.09.2021 fhyrje nr 35 dt 30.09.2021 kontr nr 155 dt 27.08.2021 ne vazhdim
    Spitali Distrofik (3535) SINTEZA CO Tirane 32,500 2021-10-11 2021-10-13 19410130542021 Shpenzime per mirembajtjen e paisjeve te zyrave 1013054 QKTRF likujd sherbim paisje zyre fat nr 79169337/2021 dt 16.09.2021 pverbal dt 14.09.2021 pverbal ne 16.09.2021
    Spitali Distrofik (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 1,600 2021-10-11 2021-10-12 19810130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd ndalesa page mjeke listpagese
    Spitali Distrofik (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 1,800 2021-10-11 2021-10-12 19710130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd ndalesa urdh infermieri listpagese
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 233,750 2021-10-11 2021-10-12 20010130542021 Shpenzime per qiramarrje ambjentesh 1013054 QKTRF likujd pagese qera urdh nr 185/1 dt 30.12.2020 kontr nr 29 dt 07.01.2020
    Spitali Distrofik (3535) ALBTELEKOM SH.A. Tirane 22,336 2021-10-11 2021-10-12 20210130542021 Sherbime telefonike 1013054 QKTRF likujd telefon fat nr 38173/2021 dt 04.10.2021 klient nr 310001717069
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 600 2021-10-11 2021-10-12 20110130542021 Posta dhe sherbimi korrier 1013054 QKTRF likujd pagese posta fat nr 1677/2021 dt 30.09.2021
    Spitali Distrofik (3535) BANKA KOMBETARE TREGTARE Tirane 3,383,520 2021-10-01 2021-10-04 19310130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga shtator listpagese plan 72 fakt 59
    Spitali Distrofik (3535) BANKA CREDINS Tirane 340,076 2021-10-01 2021-10-04 19210130542021 Paga neto për punonjesit e miratuar në organikë 1013054 QKTRF likujd paga shtator listpagese plan 72 fakt 64
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,159 2021-09-22 2021-09-23 19210130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 416833045 dt 31.07.2021 kontr nr C177557 klient nr TR1C040022177557
    Spitali Distrofik (3535) "TAULANT" SHPK Tirane 425,586 2021-09-22 2021-09-23 18610130542021 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve 1013054 QKTRF likujd supervizim fat nr 38/2021 dt 17.09.2021 u p nr 3 dt 08.10.2020 kontr nr 151/10 dt 14.12.2020 ne vazhdim
    Spitali Distrofik (3535) POSTA SHQIPTARE SH.A Tirane 5,590 2021-09-22 2021-09-23 19110130542021 Posta dhe sherbimi korrier 1013054 QKTRF likujd sherbim posta fat nr 1197/2021 dt 14.09.2021
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 5,963 2021-09-20 2021-09-21 18910130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 417810015 dt 31.08.2021 kontr nr C177556 kod klienti nr Tr1C040022177556
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,274 2021-09-20 2021-09-21 19010130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 417813486 dt 31.08.2021 kontr nr C177557 klient nr TR1C040022177557
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 6,585 2021-09-20 2021-09-21 18710130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 417803678 dt 31.08.2021 kontr nr C121106 kod klienti nr TR1C040022121106
    Spitali Distrofik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 23,838 2021-09-20 2021-09-21 18810130542021 Elektricitet 1013054 QKTRF likujd energji fat nr 417813280 dt 31.08.2021 kontr nr C177558 klient nr Tr1C040022177558
    Spitali Distrofik (3535) DELTA DONI Tirane 10,131 2021-09-20 2021-09-21 18510130542021 Furnizime dhe sherbime me ushqim per mencat 1013054 QKTRF likujd bulmet ,publ. BPP dt 14.06.21,form. ofert/. 808 dt 27.4.21,fnjf. 04/19 dt 26.04.2021, UP 04 dt 26.01.21,kontr. 155 dt 27.8.21,fat. 976/2021 dt 31.08.2021,fh 26 dt 31.08.21
    Spitali Distrofik (3535) AGRI CONSTRUKSION Tirane 26,312,810 2021-09-14 2021-09-16 18210130542021 Shpenz. per rritjen e AQT - te tjera ndertimore 1013054 QKTRF likujd rikonstruksion i godines se QKTRF fat nr 18/2021 dt 31.08.2021 situacion nr 19/30 dt 07.09.2021 kontr nr 19 dt 11.01.2021 ne vazhdim