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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Spitali Universitar i Traumes (3535) All All 6,560,476,107.00 5,057 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) INTESA SANPAOLO BANK ALBANIA Tirane 138,316 2024-10-01 2024-10-02 54610171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 616,239 2024-10-01 2024-10-02 54510171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 250,763 2024-10-01 2024-10-02 54710171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 35,020 2024-10-01 2024-10-02 55410171382024 Shtesa page te tjera 1017138-SUT 2024- pag sherb 24 oresh mjeke, urdher nr 5106 dt 7.10.2016 min, urdher nr 132 dt 9.3.21, lista
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,887 2024-10-01 2024-10-02 54910171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 505,887 2024-10-01 2024-10-02 55010171382024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 143,990 2024-10-01 2024-10-02 55310171382024 Shtesa page te tjera 1017138-SUT 2024- pag sherb 24 oresh mjeke, urdher nr 5106 dt 7.10.2016 min, urdher nr 132 dt 9.3.21, lista
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 1,652,966 2024-10-01 2024-10-02 54810171382024 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2024- shp paga, listepagese dt 01.10.2024, nr pun 469/458
    Spitali Universitar i Traumes (3535) Operatori i Blerjeve të Përqëndruara Tirane 6,000,000 2024-09-25 2024-09-26 54210171382024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1017138-SUT 2024-Pagese tarife sherbimi kryerje procedure prokurorimi UB 553 dt 16.5.2024 Ft 282 dt 24.9.2024
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 214,600 2024-09-23 2024-09-25 52810171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024-Blerje barna B2 per SUT Kontr ne vazhd 60/764 dt 7.3.2024 Ft 9966 dt 6.8.2024 Fh 2819 dt 6.8.2024 Ft 10628 dt 20.8.2024 Fh 2846 dt 20.8.2024
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 7,380 2024-09-20 2024-09-24 54110171382024 Kompensime speciale te tjera 1017138-SUT 2024- Kompensim tel Urdher MM 92 dt 27.1.2021 Ub 24 dt 16.1.2024 Lisp
    Spitali Universitar i Traumes (3535) I L M A Tirane 31,752 2024-09-20 2024-09-24 52910171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje medikamente Kontrate 60/832 dt 15.7.2024 Mk 1532/128 dt 26.7.2022 Ft 121462 dt 21.8.2024 FH 2850 DT 21.8.2024
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 340,850 2024-09-20 2024-09-24 53910171382024 Te tjera transferta tek individet 1017138-SUT 2024- Shperblim dalje ne pension Ub 1068 dt 17.7.2023 Ub 100 dt 12.2.2024 UB 1043 dt 9.8.2024 LIsp
    Spitali Universitar i Traumes (3535) SHTEPIA QENDRORE USHTRISE Tirane 21,700 2024-09-20 2024-09-24 50110171382024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1017138-SUT 2024- Qera hoteli Gusht 2024 Kontr 3346/1 dt 15.2.2024 Ub 161 dt 26.2.2024 Ft 80 dt 21.8.2024
    Spitali Universitar i Traumes (3535) M E D  I C A M E N T A Tirane 570,000 2024-09-16 2024-09-19 52210171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna BII per Sut Kontr ne vazhd 60/668 dt 14.2.2024 Ft 7784 dt 27.8.2024 Fh 2861 dt 27.8.2024
    Spitali Universitar i Traumes (3535) M E D  I C A M E N T A Tirane 56,120 2024-09-17 2024-09-19 52110171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna B1 per SUT kontr ne vazhd 60/820 dt 14.6.2024 Ft 7582 dt 20.8.2024 Fh 2845 dt 20.8.2024
    Spitali Universitar i Traumes (3535) LEKLI Tirane 372,360 2024-09-16 2024-09-19 51510171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna per sut Kontr 60/824 dt 14.6.2024 Ft 339 dt 13.8.2024 Fh 2826 dt 13.8.2024
    Spitali Universitar i Traumes (3535) EUROMED Tirane 175,440 2024-09-18 2024-09-19 53510171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje kitesh per sherbimin e reanimacionit Up 14/4 dt 6.3.2024 Ftese oferte 14/5 dt 6.3.2024 Nj fit dt 8.3.2024 Ft 7956 dt 30.8.2024 Fh 2870 dt 30.8.2024 Ft 2878 dt 28.8.2024 Fh 2865 dt 28.8.2024
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 211,600 2024-09-16 2024-09-19 51810171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna B1 per SUT Kontr ne vazhd 60/724 dt 26.2.202 4Ft 10627 dt 20.8.2024 Fh 2847 dt 20.8.2024
    Spitali Universitar i Traumes (3535) EDNA - FARMA Tirane 247,500 2024-09-16 2024-09-19 51410171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje barna sut Kontr ne vazhd 60/672 dt 15.2.2024 Ft 687 dt 16.8.2024 Fh 2835 dt 16.8.2024