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 6,560,476,107.00 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) BANKA CREDINS Tirane 222,700 2023-06-09 2023-06-12 30710171382023 Shtesa page te tjera 1017138-SUT 2023 -sherbim 24 oresh Mjek roje Maj 2023, urdh min 5106,dt 07.10.2016, ub 132,dt 09.03.2021.listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 710,160 2023-06-09 2023-06-12 30910171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 - ushqim ushtarakeve, maj 2023, urdh MM 2227,dt 30.12.22, ub 56, dt 26.01.23, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 21,648 2023-06-09 2023-06-12 31010171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 - ushqim ushtarakeve, maj 2023, urdh MM 2227,dt 30.12.22, ub 56, dt 26.01.23, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 104,544 2023-06-09 2023-06-12 31110171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023 - ushqim ushtarakeve, maj 2023, urdh MM 2227,dt 30.12.22, ub 56, dt 26.01.23, listepagese
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 120,626 2023-06-01 2023-06-02 29510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 140,963 2023-06-01 2023-06-02 29910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 141,645 2023-06-01 2023-06-02 30110171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023-paga pun maj 2023 me kontrate nr 1797,dt 11.08.2022, listepagese
    Spitali Universitar i Traumes (3535) ODISEA TRAVEL & TOURS Tirane 28,700 2023-05-31 2023-06-02 29210171382023 Udhetim jashte shtetit 1017138-SUT 2023 bilete avioni, up nr 44/2,dt 19.5.23, ft of 44/3 dt 19.5.23, pv 44/4,dt 22.05.23, ft nr 2272,dt 22.05.23
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 212,049 2023-06-01 2023-06-02 29710171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,443,749 2023-06-01 2023-06-02 29410171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2023-06-01 2023-06-02 30210171382023 Pagese paaftesie 1017138-SUT 2023-trajtim fin. maj 2023, urdh FA 1378,dt 02.11.2018, ub 23,dt 10.01.2023, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 30,517,983 2023-06-01 2023-06-02 29310171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 958,726 2023-06-01 2023-06-02 29810171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 171,499 2023-06-01 2023-06-02 30010171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,566 2023-06-01 2023-06-02 29610171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga maj 2023, me nr pun plan 480,fakt 447, listepagese
    Spitali Universitar i Traumes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,377,680 2023-05-31 2023-06-01 28810171382023 Elektricitet 1017138-SUT 2023 en el, ft permbledhese 30.04.2023
    Spitali Universitar i Traumes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,836,648 2023-05-30 2023-05-31 28910171382023 Uje 1017138-SUT 2023 uje ft nr 175719,dt 05.05.23
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 40,950 2023-05-22 2023-05-25 25410171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 barna mjekesore , kontrata ne vazhdim nr 60/215 dt 26.01.2023 , fat tat nr 2438/2023 dt 13.03.2023, fh nr 1913 dt 13.03.2023,p.verbal dt 13.03.2023
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 69,404 2023-05-22 2023-05-25 25510171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 barna mjekesore, kontrata ne vazhdim nr 60/215 dt 26.01.2023 , fat tat nr 2441/2023 dt 13.03.2023, fh nr 1915 dt 13.03.2023,p.verbal dt 13.03.2023
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 14,500 2023-05-22 2023-05-25 25910171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 barna mjekesore, up 533/1, dt 13.04.22, nj fit 1533/145,dt 08.07.22, mk 1533/152, dt 19.07.2022, kontrata nr 60/219 dt 26.02.2023 , fat tat nr 2446 /2023 dt 13.03.2023, fh nr 1916 dt 13.03.2023,p.verbal dt 13.03.2023