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 6,699,419,030.00 5,146 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 664,230 2024-11-04 2024-11-05 64310171382024 Paga me kontrate per kohe te kufizuar 1017138-SUT 2024- Paga me kontrate tetor 2024 Nr i pun 5 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,018,176 2024-11-04 2024-11-05 63610171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga tetor 2024 Nr i pun plan/fakt 484/ 460 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 113,220 2024-11-04 2024-11-05 64510171382024 Shtesa page te tjera 1017138-SUT 2024- Sherbim 24 oresh Mjeke Urdh i MSH 5106 dt 7.10.2016 UB 132 dt 9.3.2021 Lisp
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 1,680,210 2024-11-04 2024-11-05 64110171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga tetor 2024 Nr i pun plan/fakt 484/ 460 Lisp
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 5,226,841 2024-11-04 2024-11-05 63710171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga tetor 2024 Nr i pun plan/fakt 484/ 460 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,653 2024-11-04 2024-11-05 64410171382024 Pagese paaftesie 1017138-SUT 2024- Trajtim financiar Flora shkira Urdher shefit sh.p te FA 1378 dt 2.11.2018 Ub 23 dt 10.1.2023 Lisp
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 27,880 2024-11-04 2024-11-05 64610171382024 Shtesa page te tjera 1017138-SUT 2024- Sherbim mjeke roje Urdher Min shend 5106 dt 7.10.2016 Urdher i brend 132 dt 9.3.2021 Lisp
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,134 2024-11-04 2024-11-05 64210171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga tetor 2024 Nr i pun plan/fakt 484/ 460 Lisp
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 615,379 2024-11-04 2024-11-05 63810171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga tetor 2024 Nr i pun plan/fakt 484/ 460 Lisp
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 255,881 2024-11-04 2024-11-05 64010171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga tetor 2024 Nr i pun plan/fakt 484/ 460 Lisp
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 179,953 2024-11-04 2024-11-05 63910171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- Paga tetor 2024 Nr i pun plan/fakt 484/ 460 Lisp
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 458,150 2024-10-29 2024-10-31 63510171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna per Sut Kontr ne vazhd 60/676 dt 16.2.2024 Ft 15601 dt 17.10.2024 Fh 2947 dt 17.10.2024
    Spitali Universitar i Traumes (3535) FEDOS shpk Tirane 1,128,180 2024-10-29 2024-10-31 63210171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Furnizim materiale per marjen e mostrave te gjakut Kontr ne vazhd 18/26 dt 25.9.2024 Ft 243 dt 15.10.2024 Fh 2943 dt 15.10.2024 Ft 245 dt 16.10.2024 Fh 2945 dt 16.10.2024
    Spitali Universitar i Traumes (3535) ALDOSCH - FARMA Tirane 1,278,720 2024-10-29 2024-10-31 63410171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna per Sut Kontr ne vazhd 60/692 dt 22.2.2024 Ft 2604 dt 11.10.2024 Fh 2928 dt 11.10.2024
    Spitali Universitar i Traumes (3535) ALDOSCH - FARMA Tirane 313,500 2024-10-30 2024-10-31 63310171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna b2 per SUT Kontr ne vazhd 60/696 dt 22.2.2024 Ft 2605 dt 11.10.2024 Fh 2929 dt 11.10.2024
    Spitali Universitar i Traumes (3535) Illyrian Guard Tirane 4,073,018 2024-10-29 2024-10-30 63110171382024 Sherbime te sigurimit dhe ruajtjes 1017138-SUT 2024- Sherbim i ruajtjes dhe sigurise ne SUT Kontr ne vazhd 1978/1 dt 29.12.2023 Ft 2833 dt 30.9.2024 Akt rak dt 30.9.2024
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 18,364,200 2024-10-21 2024-10-25 61910171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje materiale mjekimi Mk 43/21 dt 20.9.2024 Kontr 43/28 dt 30.9.202 4Ft 1802 dt 2.10.2024 Fh 2919 dt 2.10.2024
    Spitali Universitar i Traumes (3535) SANITARY CLEANING Tirane 4,727,424 2024-10-24 2024-10-25 62310171382024 Uniforma dhe veshje te tjera speciale 1017138-SUT 2024- Sherbim lavanterie Shtator 2024 Kont ne vazhd 36/3 dt 1.7.2024 Ft 28 dt 9.10.2024 Akt rak dt 9.10.2024
    Spitali Universitar i Traumes (3535) REJSI  FARMA Tirane 464,500 2024-10-24 2024-10-25 62610171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna b2 Kontrate ne vazhd 60/712 dt 23.2.2024 Ft 55440 dt 14.10.2024 Fh 2939 dt 14.10.2024 Ft 55671 dt 15.10.2024 Fh 2944 dt 15.10.2024
    Spitali Universitar i Traumes (3535) ABA COMERCIAL CLEANERS Tirane 797,148 2024-10-24 2024-10-25 62910171382024 Sherbime te tjera 1017138-SUT 2024- Sherbim evadimi te mbetjeve urbane Shtator 2024 Kontr ne vazhd 87/14 dt 23.1.2024 Ft 175 dt 1.10.2024 Akt rak dt 1.10.2024