Treasury Transactions 2019-2024

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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  • 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 Elbasan (0808) All All 4,775,539,057.00 4,533 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 Elbasan (0808) D E V I S Elbasan 314,640 2023-03-09 2023-03-10 15410130162023 Uniforma dhe veshje te tjera speciale 1013016 Spitali Civil Sherbim i lavanterise dhe hotelerise, Up nr.12 dt 30.12.2019, Pv 17.02.2020, vendim nr.12 dt 25.02.2020, kontrate nr.2296/13 dt 31.12.2020, fat nr.24/2023 dt 01.03.2023
    Spitali Elbasan (0808) ECO RICIKLIM Elbasan 843,862 2023-03-09 2023-03-10 15110130162023 Te tjera materiale dhe sherbime speciale 1013016 Spitali Civil grumbullim trajtim asgjesim fat nr 358/2023 up nr 3 dt 23.11.2020 kont nr 2138/11 dt 04.03.2021 raport permbledhes 05.02.2021
    Spitali Elbasan (0808) ONE ALBANIA Elbasan 21,125 2023-03-09 2023-03-10 13810130162023 Sherbime telefonike 1013016 Spitali Civil Shpenzime telefoni, Nr klientit 3100001881001, fat nr.92501/2023 dt 04.02.2023
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 30,000 2023-03-09 2023-03-10 16010130162023 Shpenzime per situata te veshtira dhe per fatekeqesi 1013016 Spitali Civil Ndihme per fatkeqesi per punonjesen Elvira Qosja sipas listepageses, Urdher titullari nr.357 dt 08.02.2023
    Spitali Elbasan (0808) IREN Elbasan 32,000 2023-03-09 2023-03-10 15710130162023 Te tjera materiale dhe sherbime speciale 1013016 Spitali Civil vula per polikliniken U-p nr, 391 dt.21.02.2023procesverbal dt.21.02.2023 fature nr,39/2023dt.21.02.2023 fl hr nr, 11 dt.21.02.2023
    Spitali Elbasan (0808) POSTA SHQIPTARE SH.A Elbasan 2,660 2023-03-09 2023-03-10 14910130162023 Posta dhe sherbimi korrier 1013016 Spitali Civil shpenzime postare fature nr, 217/2023 dt, 02.03.2023
    Spitali Elbasan (0808) KUMRIA 1 Elbasan 2,892,163 2023-03-09 2023-03-10 15210130162023 Sherbime te sigurimit dhe ruajtjes 1013016 Spitali Civil roje tender marreveshje kont nr 1071/10 dt 18.08.2022 up nr 127 dt 04.07.2022 njoft fituesi 09.08.2022 fat nr 61/2023dt .28.02.2023
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 61,279 2023-03-09 2023-03-10 15910130162023 Te tjera transferta tek individet 1013016 Spitali Civil Shperblim per dalje ne pension sipas listepagese, Urdher titullari nr.356 dt 08.02.2023
    Spitali Elbasan (0808) ALBANIA MOTOR COMPANY Elbasan 41,400 2023-03-07 2023-03-08 13910130162023 Karburant dhe vaj 1013016 Spitali Civil filtra vaj sipas garancise fat nr 831/2023
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 8,700 2023-03-07 2023-03-08 14110130162023 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime dialize me permbledhese borderoje
    Spitali Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME ELBASAN SH.A Elbasan 350,568 2023-03-07 2023-03-08 13710130162023 Uje 1013016 Spitali Civil uje fat nr 2301-23585-2301-24202-2301-24442 kont nr 23585 34202 24442
    Spitali Elbasan (0808) BANKA E TIRANES Elbasan 12,702 2023-03-07 2023-03-08 14710130162023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Civil paga me kontrate me permbledhese borderoje
    Spitali Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 2,194,042 2023-03-07 2023-03-08 13610130162023 Elektricitet 1013016 Spitali Civil energji kont nr 4657 A4658 8620 245246 24547 fat nr 4444696031 4444695458 4444260182 445035219 445281763
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 12,702 2023-03-07 2023-03-08 14510130162023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Civil paga me kontrate me permbledhese borderoje
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 195,000 2023-03-07 2023-03-08 14010130162023 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime dialize me permbledhese borderoje
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 85,100 2023-03-07 2023-03-08 14310130162023 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime dialize me permbledhese borderoje
    Spitali Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 28,900 2023-03-07 2023-03-08 14210130162023 Shpenzime te tjera transporti 1013016 Spitali Civil shpenzime dialize me permbledhese borderoje
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 159,939 2023-03-07 2023-03-08 14610130162023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Civil paga me kontrate me permbledhese borderoje
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 45,642 2023-03-07 2023-03-08 14410130162023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Civil paga me kontrate permbledhese borderoje
    Spitali Elbasan (0808) CLIMACASA Elbasan 199,920 2023-03-06 2023-03-07 13410130162023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Civil mirembajtje impianistike kont nr 667 dt 02.06.2022 fat nr 15/2023