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 Universitar i Traumes (3535) All All 8,390,564,789.00 5,949 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 CREDINS Tirane 80,000 2025-10-10 2025-10-13 63210171382025 Ndihme ekonomike 1017138-SUT 2025- Ndihme e menjehershme financiare Ub 1160 dt 24.9.2025 Ub 1139 dt 17.9.2025 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 395,526 2025-10-10 2025-10-13 63310171382025 Te tjera transferta tek individet 1017138-SUT 2025- Shperblim dalje ne pension Ub 1088 dt 29.8.2025 Ub 298/1 dt 1.3.2024 Ub 602 dt 31.5.2024 Lisp
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 45,900 2025-10-03 2025-10-06 62710171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Sherbim 24 oresh mjeke Urdher min 5106 dt 7.10.2016 Ub 132 dt 9.3.2021 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 139,400 2025-10-03 2025-10-06 62610171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Sherbim 24 oresh mjeke Urdher min 5106 dt 7.10.2016 Ub 132 dt 9.3.2021 Lisp
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 505,255 2025-10-02 2025-10-03 61910171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 521,241 2025-10-02 2025-10-03 062510171382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Nr i pun me kontr 4/4 Lisp
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 2,695,779 2025-10-02 2025-10-03 62310171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Lisp
    Spitali Universitar i Traumes (3535) BANKA E TIRANES Tirane 84,255 2025-10-02 2025-10-03 62110171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Lisp
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 468,199 2025-10-02 2025-10-03 62010171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,101,083 2025-10-02 2025-10-03 61710171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Lisp
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 5,760,794 2025-10-02 2025-10-03 61810171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Lisp
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 246,949 2025-10-02 2025-10-03 62210171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Lisp
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 176,735 2025-10-02 2025-10-03 62410171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga shtator 2025 Nr i pun plan/fakt 483/471 Lisp
    Spitali Universitar i Traumes (3535) REJSI  FARMA Tirane 485,400 2025-09-25 2025-09-30 60710171382025 Ilaçe dhe materiale mjeksore 1017138-SUT 2025- Blerje barna SUT Kontr ne vazhd 52/118 dt 3.2.2025 Ft 48004 dt 15.9.2025 Fh 3613 dt 15.9.2025
    Spitali Universitar i Traumes (3535) ARLI PHARMA Tirane 1,947,600 2025-09-25 2025-09-30 60910171382025 Ilaçe dhe materiale mjeksore 1017138-SUT 2025- Blerje materiale mjekimi SUT Kontr ne vazhd 43/66 dt 16.4.2025 Ft 1409 dt 17.9.2025 Fh 3618 dt 17.9.2025
    Spitali Universitar i Traumes (3535) DELTA PHARMA - AL Tirane 493,450 2025-09-25 2025-09-30 61410171382025 Ilaçe dhe materiale mjeksore 1017138-SUT 2025- Blerje barna SUT kontr ne vazhd 111735 dt 18.9.2025 Fh 3621 dt 18.9.2025
    Spitali Universitar i Traumes (3535) MONTAL Tirane 957,517 2025-09-25 2025-09-30 61510171382025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2025- Sherbim mirmbajtje per prodhuesin GE dhe Storz Gusht 2025 Kontr ne vazhd 74/24 dt 14.11.2024 Ft 1020 dt 1.9.2025 Akt rak dt 1.9.2025
    Spitali Universitar i Traumes (3535) REJSI  FARMA Tirane 216,600 2025-09-25 2025-09-30 60410171382025 Ilaçe dhe materiale mjeksore 1017138-SUT 2025- Blerje barna per SUT Kontr ne vazhd 52/234 dt 20.2.2025 Ft 48005 dt 15.9.2025 Fh 3614 dt 15.9.2025
    Spitali Universitar i Traumes (3535) I L M A Tirane 301,710 2025-09-25 2025-09-30 61110171382025 Ilaçe dhe materiale mjeksore 1017138-SUT 2025- Blerje barna SUT Kontr ne vazhd 52/162 dt 6.2.2025 Ft 145689 dt 4.9.20025 Fh 3593 dt 4.9.2025
    Spitali Universitar i Traumes (3535) M E D  I C A M E N T A Tirane 1,509,768 2025-09-25 2025-09-30 60110171382025 Ilaçe dhe materiale mjeksore 1017138-SUT 2025- Blerje barna B2 per SUT Kontr ne vazhd 52/86 dt 30.1.2025 Ft 9667 dt 15.9.2025 Fh 3610 dt 15.9.2025