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

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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 7,617,356,559.00 5,454 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) MEGAPHARMA Tirane 297,975 2023-10-05 2023-10-06 66510171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente , kont ne vazhdim nr 60/407 dt 24.02.2023, fat tat nr 50948/2023 dt 26.07.2023, fh nr 2222 dt 26.07.2023, p.verb dt 26.07.2023
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 502,550 2023-10-05 2023-10-06 65910171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023-blerje medikamente ,kontrata ne vazhdim nr 60/215 dt 26.01.2023,fat tatim nr 7228/2023 dt 25.07.2023 fl hy nr 2216 dt 25.07.2023 p.verb dt 25.07.2023
    Spitali Universitar i Traumes (3535) E v i t a Tirane 574,620 2023-10-05 2023-10-06 65110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023-barna mjekesore , kontrata ne vazhdim nr 60/303 dt 31.01.2023 , fat tat nr 11600/2023 dt 24.07.2023, fh nr 2205 dt 24.07.2023,p.verbal dt 24.07.2023
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,487 2023-10-03 2023-10-04 68010171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun shtator 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 140,963 2023-10-03 2023-10-04 67910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun shtator 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,475,536 2023-10-03 2023-10-04 67410171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun shtator 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 29,630,592 2023-10-03 2023-10-04 67310171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun shtator 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 120,838 2023-10-03 2023-10-04 67510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun shtator 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 287,160 2023-10-02 2023-10-04 68310171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023-paga pun shtator 2023, me nr pun me kontrate ub 493, dt 19.8.22, ub 769, dt 29.12.22, listepagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 209,490 2023-10-03 2023-10-04 67710171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun shtator 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 120,869 2023-10-03 2023-10-04 67610171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun shtator 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 913,766 2023-10-03 2023-10-04 67810171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023-paga pun shtator 2023, me nr pun 480/438, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,653 2023-10-03 2023-10-04 68210171382023 Pagese paaftesie 1017138-SUT 2023-trajtim fin. shtator 2023, urdh FA 1378,dt 02.11.2018, ub 23,dt 10.01.2023, listepagese
    Spitali Universitar i Traumes (3535) MEDILINE Tirane 239,988 2023-09-25 2023-09-28 64310171382023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2023 sherbim riparim mirembajtje mk 24/19, dt 06.7.23, kont nr 24/23 dt 21.07.2023, fat tat 7/2023 dt 24.07.2023, akt rak dt 14.07.2023
    Spitali Universitar i Traumes (3535) MONTAL Tirane 1,783,200 2023-09-22 2023-09-26 63810171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale mjekimi ,kontrata ne vazhdim nr 2/26 dt 15.03.2023, fat tat nr 830/2023 dt 14.07.2023, fh nr 2171 dt 14.07.2023,p.verbal dt 14.07.2023
    Spitali Universitar i Traumes (3535) REJ Tirane 4,171,941 2023-09-22 2023-09-26 64110171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 Sherbim pastrimi muaji Gusht 2023, kont.ne vazhdim nr 83/23 dt 22.06.2023 fat tat nr 91/2023 dt 07.09.2023, akt rak dt 07.09.2023
    Spitali Universitar i Traumes (3535) I L M A Tirane 313,160 2023-09-22 2023-09-26 63610171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente b2 ,kontrata ne vazhdim nr 60/279 dt 30.01.2022,fat tatim nr 119728/2023 dt 12.07.2023, fl hy nr 2166 dt 12.07.2023, p.verb dt 12.07.2023
    Spitali Universitar i Traumes (3535) SANITARY CLEANING Tirane 4,925,569 2023-09-22 2023-09-26 64010171382023 Uniforma dhe veshje te tjera speciale 1017138-SUT 2023 Sherbim Lavanterie Muaji Gusht 2023, kont. ne vazhdim nr 7/69 dt 14.06.2023 fat tat 28/2023 dt 08.09.2023,akt rak dt 08.09.2023
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 185,800 2023-09-22 2023-09-26 63510171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B2, kont ne vazhdim nr 60/351dt 06.02.2023,fat tatim 7019/2023 dt 19.07.2023, fh nr 2181 dt 19.07.2023,p.verb dt 19.07.2023
    Spitali Universitar i Traumes (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 906,088 2023-09-22 2023-09-25 64310171382023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1017138-SUT 2023 602-tarife doganore, ub 1140, dt 18.09.2023, ft nr 18.09.2023