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) Banka OTP Albania Tirane 82,044 2023-03-02 2023-03-03 5810171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2023-03-02 2023-03-03 6510171382023 Pagese paaftesie 1017138-SUT 2023-trajtim fin. shkurt 2023, urdh FA 1378,dt 02.11.2018, ub 23,dt 10.01.2023, listepagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,529 2023-03-02 2023-03-03 5910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 99,539 2023-03-02 2023-03-03 6610171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023-paga pun me kontrate nga te ardhurat, ub 769,dt 29.12.22, listepagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,530 2023-03-02 2023-03-03 6110171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,320,198 2023-03-02 2023-03-03 5710171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 102,661 2023-03-02 2023-03-03 6310171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 714,684 2023-03-02 2023-03-03 6210171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 26,118,950 2023-03-02 2023-03-03 5610171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 162,390 2023-03-01 2023-03-02 5510171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023-page per oun me kontrate. ub 493, 19.08.2022, ub 769,dt 29.12.22, listepagese
    Spitali Universitar i Traumes (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 29,702 2023-03-01 2023-03-02 4210171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023 kuota urdher Infermieri Janar 2023
    Spitali Universitar i Traumes (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 99,802 2023-03-01 2023-03-02 4110171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023 kuota urdher Mjeku muaji dhjetor 2022+ Janar 2023
    Spitali Universitar i Traumes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,891,524 2023-03-01 2023-03-02 4010171382023 Uje 1017138-SUT 2023 Uje muaji Janar 2023, fat tat nr 93644/2023 dt 11.02.2023
    Spitali Universitar i Traumes (3535) Illyrian Guard Tirane 2,983,641 2023-03-01 2023-03-02 4410171382023 Sherbime te sigurimit dhe ruajtjes 1017138-SUT 2023 sherbim ruajtje sigurie janar 2023 ,kontrata nr 2963/2 dt 28.12.2022, fat tat nr 126/2023 dt 31.01.2023,akt rak dt 14.02.2023
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2023-03-01 2023-03-02 5410171382023 Pagese paaftesie 1017138-SUT 2023-trajtim fin, urdh FA 1378,dt 02.11.2018, ub 10.01.2023, listepagese
    Spitali Universitar i Traumes (3535) HEALTH & LIGHT Tirane 1,112,400 2023-02-17 2023-02-20 3810171382023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2023- 602-cmontim dhe tranport skaneri, up 87/6,dt 12.01.2023, nj fit 87/8,dt 17.01.2023, kon 87/9,dt 17.01.2023, ft nr 9 dt 24.01.2023, pv 74,dt 23.01.2023
    Spitali Universitar i Traumes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,333,358 2023-02-16 2023-02-17 3710171382023 Elektricitet 1017138-SUT 2023- 602 en el permbledhese, date 31.01.2023
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 40,545 2023-02-14 2023-02-15 3110171382023 Shtesa page te tjera 1017138-SUT 2023- 600 page mjek roje, urdh 5106,dt 07.10.2016, ub 132,dt 09.03.2021, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2023-02-09 2023-02-10 3310171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga janar 2023, me nr pun plan 480,fakt 415, listepagese, dif page
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 92,400 2023-02-06 2023-02-08 2910171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023- 602-komp ushqimesh janar 2023, urdh mm 2227,dt 30.12.22, vkm 595,dt 26.01.2023, listepagese