Treasury Transactions 2019-2025

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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 Elbasan (0808) All All 5,526,483,387.00 5,038 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) ZYRA E PERMBARIMIT TIRANE Elbasan 50,000 2023-10-05 2023-10-06 64610130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil ndalese per shlyerje detyrimi shkrese urdher sekuestro nr 10200 akti dt 19.10.2022 vendim nr 13-2021-5252- dt 30.07.2022 Fatmir Xhemali
    Spitali Elbasan (0808) KESH. KOMB. URDHERIT TE MJEKUT Elbasan 103,500 2023-10-05 2023-10-06 64410130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil urdher mjeku permbledhese
    Spitali Elbasan (0808) ALBANIA NEW FARM SHPK Elbasan 137,286 2023-10-05 2023-10-06 64610130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente marrveshje kuader kontrat 1377 dt. 10.08.2023fature nr,821/2023dt.15.08.2023 fh.nr.267dt.15.08.2023 njoft fituesi 1533/122 dt 08.07.2022
    Spitali Elbasan (0808) O.ES. DISTRIMED Elbasan 1,284,276 2023-10-05 2023-10-06 63510130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil materiale mjekimi tender marreveshje kont nr 1206 dt 06.07.2023 fat nr 1225/2023 1262/2023 fh nr 263 dt 09.08.2023 fh nr 269 dt 17.08.2023 njoft fituesi 200/7 dt 17.02.2023
    Spitali Elbasan (0808) T R I M E D Elbasan 259,300 2023-10-05 2023-10-06 65210130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil Blerje Medikamente Marrv.kuader kont.nr.1361 dt.07.8.2023 fat.nr.86839/2023 dt.10.08.2023 fh.nr.264 dt.10.08.2023 njoft fituesi nr 1532/103 dt 15.07.2022
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 224,006 2023-10-05 2023-10-06 64110130162023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Civil paga me kontrate me permbledhese borderoje
    Spitali Elbasan (0808) M E D I C A M E N T A Elbasan 275,625 2023-10-05 2023-10-06 65410130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente tender marreveshje kont nr 1174 dt 03.7.2023 fat nr 7046/2023 fh nr 268 dt 16.08.2023 njoft fituesi 1532/106 dt 15.07.2022
    Spitali Elbasan (0808) T R I M E D Elbasan 704,646 2023-10-05 2023-10-06 65110130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil Blerje Medikamente Marrv.kuader kont.nr 1235 dt.17.7.2023 fat.nr.90203/2023 dt.21.08.2023 fh.nr.271 dt.21.08.2023 njoft fituesi 1533/173 dt 05.08.2022
    Spitali Elbasan (0808) T R I M E D Elbasan 130,485 2023-10-05 2023-10-06 65310130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil Blerje Medikamente Marrv.kuader kont.nr.1396 dt.15.8.2023 fat.nr.90204/2023 dt.10.08.2023 fh.nr.272 dt.21.08.2023 njoft fituesi nr 1533/128 dt 08.07.2022
    Spitali Elbasan (0808) ALBANIA NEW FARM SHPK Elbasan 21,325 2023-10-05 2023-10-06 64710130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente marrveshje kuader kontrat 1375 dt. 10.08.2023fature nr,822/2023dt.15.08.2023 fh.nr.266dt.15.08.2023 njoft fituesi 1533/117 dt 08.07.2022
    Spitali Elbasan (0808) HALIT CANI Elbasan 12,000 2023-10-05 2023-10-06 64510130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil ndalese per shlyerje detyrimi Elian Kryeziu shkrese urdher sekuestro nr 23-17 gj rregj dt 08.05.2017
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 27,900,168 2023-10-04 2023-10-05 63610130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje
    Spitali Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 108,289 2023-10-04 2023-10-05 63910130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje dt 03.09.2023
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 9,341,629 2023-10-04 2023-10-05 63810130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje 03.10.2023
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 986,236 2023-10-04 2023-10-05 63510130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje 03.10.2023
    Spitali Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 319,172 2023-10-04 2023-10-05 63710130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje dt 03.10.2023
    Spitali Elbasan (0808) Banka OTP Albania Elbasan 69,907 2023-10-04 2023-10-05 64010130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje dt 03.10.2023
    Spitali Elbasan (0808) GTS-GAZRA TEKNIKE SHQIPTARE Elbasan 44,160 2023-10-02 2023-10-03 63010130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil blerje oksigjen fat nr 15866/2023 fh nr 36 dt 04.09.2023 kont nr 532 dt 16.03.2023
    Spitali Elbasan (0808) SAER MEDICAL Elbasan 75,000 2023-10-02 2023-10-03 63210130162023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Civil mirmbajtje paisje radiologjike njoftim fituesi 761/6 dt10.05.2023 kontrat nr.761/5 dt.12.05.2023 fature nr,190/2023 dt21.09.2023
    Spitali Elbasan (0808) ECO RICIKLIM Elbasan 2,643,024 2023-10-02 2023-10-03 63310130162023 Te tjera materiale dhe sherbime speciale 1013016 Spitali Civil grumbullim trajtim asgjesim fat nr 1524/2023 up nr 492 dt 24.05.2023 kont nr 986/10 dt 04.09.2023 raport permbledhes 18.08.2023