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 5,171,608,368.00 4,771 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) RAIFFEISEN BANK SH.A Elbasan 1,189,133 2024-10-03 2024-10-04 59810130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 110,020 2024-10-03 2024-10-04 59510130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga shtator me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) BANKA E TIRANES Elbasan 106,836 2024-10-03 2024-10-04 59610130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga muaji shtator me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 33,201,222 2024-10-03 2024-10-04 59910130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga shtator me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) Banka OTP Albania Elbasan 450,751 2024-10-03 2024-10-04 59710130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil shtator shkurt me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 10,434,901 2024-10-03 2024-10-04 59410130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga muaji shtator me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) UNION BANK SHA Elbasan 7,800 2024-10-02 2024-10-03 59310130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime transporti dialize muaji gusht me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 6,000 2024-10-02 2024-10-03 59210130162024 Shpenzime te tjera transporti 2024 Spitali Civilshpenzime transporti dialize me permbledhese borderoje
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 5,200 2024-10-02 2024-10-03 59010130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime dialize me permbledhese borderoje
    Spitali Elbasan (0808) M E D  I C A M E N T A Elbasan 229,900 2024-09-30 2024-10-01 58710130162024 Ilaçe dhe materiale mjeksore 2024 Spitali Civil blerje medikamente marreveshje kuader  kontrat nr,1125 dt.09.07.2024njoftim fituesi 1533/136 dt.8.07.2024 fature nr,6434/2024 dt12.07.2024 akt kolaudimi dt,12.07.2024 fh nr 181 dt 12.07.2024
    Spitali Elbasan (0808) MONTAL Elbasan 404,040 2024-09-30 2024-10-01 58910130162024 Ilaçe dhe materiale mjeksore 2024 Spitali Civil medikamente mk kontrat nr.1072 dt01.07.2024njoftim fituesi 2034/7 dt 26.01.2024 fature nr 788/2024 dt 01.8.2024 fh nr 200 dt 01.08.2024 akt kolaudimi dt 01.08.2024
    Spitali Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 759,456 2024-09-27 2024-09-30 58210130162024 Uje 2024 Spitali Civil shpenzime uji fat nr 2408-34202-1-2408-24442-12408-23585-1 kontr 23585.34202.24442
    Spitali Elbasan (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 681,312 2024-09-27 2024-09-30 58110130162024 Uje 2024 Spitali Civil shpenzime uji fat nr 2407-34202-1-2407-24442-12407-23585-1 kontr 23585.34202.24442
    Spitali Elbasan (0808) "Aquarius Medical" Elbasan 86,400 2024-09-26 2024-09-27 57910130162024 Te tjera materiale dhe sherbime speciale 2024 Spitali Civil blerje leter EKG fat nr 546/2024 fh nr 170 dt 27.06.2024 up nr 218 dt 06.06.2024 pv marrje dorezim dt 27.06.2024
    Spitali Elbasan (0808) S I L V E R Elbasan 1,594,284 2024-09-25 2024-09-26 57810130162024 Furnizime dhe sherbime me ushqim per mencat 2024 Spitali Civil sherbim gatimi dhe shperndarje gatimi kontrat nr.1047/13dt.12.07.2024 njoftim fituesi 1047/12 dt11.07.2024 situacion dt31.08.2024 fature nr.160/2024 dt 23.09.2024
    Spitali Elbasan (0808) INSTITUTI I NDERTIMIT  ( I N ) Elbasan 238,825 2024-09-23 2024-09-24 57310130162024 Shpenzime per te tjera materiale dhe sherbime operative 2024 Spitali Civil oponence teknik  fat nr 481/2024 dt 22.07.2024 marreveshje bashkeveprimi nr 927/1 dt 28.06.2024 dhe 992/1 dt 03.07.2024
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 50,000 2024-09-23 2024-09-24 57710130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil ndalese per shlyerje debitore Fatmir Xhemali urdher 14144 dt 15..11.2023 urdher sekuestro nr 10200 akti dt 19.10.2022 vendim nr 13-2021-5252 dt 30.07.2022 per Rudina Collaku
    Spitali Elbasan (0808) LOERMA Elbasan 119,160 2024-09-20 2024-09-23 56210130162024 Te tjera materiale dhe sherbime speciale 2024 Spitali Civil raport vleresimi  fat nr 186/2024 dt 25.7.2024 up nr 217 dt 02.07.2024 pv dt 25.07.2024
    Spitali Elbasan (0808) ENET SH.P.K Elbasan 65,454 2024-09-19 2024-09-20 56110130162024 Te tjera materiale dhe sherbime speciale 2024 Spitali Civil sherbim interneti kont nr 236/6 prot dt 12.02.2024 njoft fituesi 236/6 dt 12.02.2024  pv dt 12.02.2024 fat nr 942/2024 dt 02.09.2024
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 161,800 2024-09-19 2024-09-20 56310130162024 Shpenzime te tjera transporti 2024 Spitali Civil shpenzime dialize me permbledhese borderoje