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) SHTEPIA QENDRORE USHTRISE Tirane 36,600 2023-02-06 2023-02-08 3310171382023 Shpenzime per qiramarrje ambjentesh 1017138-SUT 2023- pagese qeraje per hotelin. ub 32,dt 17.01.2023, ft nr 127,dt 23.11.22, ft nr 140,dt 05.12.22
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 21,120 2023-02-06 2023-02-08 2810171382023 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
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 104,087 2023-01-20 2023-02-08 910171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023- 600 paga per pun me kontrate ub 1797,dt 11.08.2022, dhjetor 2022, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 661,584 2023-02-06 2023-02-08 2710171382023 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
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,338,018 2023-02-06 2023-02-07 1910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga janar 2023, me nr pun plan 480,fakt 415, listepagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,529 2023-02-03 2023-02-06 2110171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga janar 2023, me nr pun plan 480,fakt 415, listepagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,530 2023-02-03 2023-02-06 2210171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga janar 2023, me nr pun plan 480,fakt 415, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 246,670 2023-02-03 2023-02-06 3010171382023 Shtesa page te tjera 1017138-SUT 2023- 600 paga sherbim mjekesh. urdh min shend 5106,dt 07.10.2016, dhjetor 2022. listepagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 102,661 2023-02-03 2023-02-06 2410171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga janar 2023, me nr pun plan 480,fakt 415, listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 127,684 2023-02-03 2023-02-06 2510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga janar 2023, me nr pun plan 480,fakt 415, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 26,171,369 2023-02-03 2023-02-06 1810171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga janar 2023, me nr pun plan 480,fakt 415, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 675,593 2023-02-03 2023-02-06 2310171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga janar 2023, me nr pun plan 480,fakt 415, listepagese
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 82,498 2023-02-03 2023-02-06 2010171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga janar 2023, me nr pun plan 480,fakt 415, listepagese
    Spitali Universitar i Traumes (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 59,902 2023-01-30 2023-01-31 1510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 kuota urdh infermierit. Nentor dhjetor 2022
    Spitali Universitar i Traumes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,785,648 2023-01-30 2023-01-31 1710171382023 Uje 1017138-SUT 2023- shp uje dhjetor 2022, ft nr 46692,dt 08.01.2023, kon 159146-1
    Spitali Universitar i Traumes (3535) MONTAL Tirane 2,179,970 2023-01-21 2023-01-25 80910171382022 Ilaçe dhe materiale mjeksore 1017138 SUT materil mjeksore kont ne vazhdim nr 45/11 dt 23.08.2022 fat nr 1431/2022 dt 28.12.2022fh 1817 dt 28.12.2022pv dt 28.12.2022
    Spitali Universitar i Traumes (3535) EUROMED Tirane 25,920 2023-01-21 2023-01-25 80710171382022 Ilaçe dhe materiale mjeksore 1017138 SUT materiale mjek, kont ne vazhdim nr 45/12 dt 23.08.2022 fat tat 1918/2022dt 28.12.2022 fl h. 1813 dt 28.12.2022 pv dt 28.12.2022
    Spitali Universitar i Traumes (3535) INCOMED Tirane 477,400 2023-01-20 2023-01-25 70910171382022 Ilaçe dhe materiale mjeksore 1017138 SUT blerje medikamente ,up 533/1,dt 13.04.22, mk 1533/152,dt 19.07.22.kont nr 60/155 dt 08.09.2022, fat tat nr 7126 dt 24.11.2022, fh nr 1717 dt 24.11.2022, p.verb dt 24.11.2022
    Spitali Universitar i Traumes (3535) Fedos - Uppsala Tirane 1,139,760 2023-01-24 2023-01-25 81910171382022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138 SUT mirembajtje aparature , kont ne vazhdim nr 63/24 dt 24.11.2022, fat tat nr 800 dt 30.12.2022,akr rakord dt 30.12.2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2023-01-24 2023-01-25 850110171382022 Pagese paaftesie 1017138 SUT trajtim financiar per ish ushtaraken.urdh Shefit SHP te FA 1378,dt 02.11.2018, ub 02,dt 07.01.2022, listepagese