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 Elbasan (0808) All All 5,101,783,657.00 4,712 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 Elbasan (0808) ZYRA E PERMBARIMIT TIRANE Elbasan 50,000 2023-04-05 2023-04-06 20710130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil ndalese per shlyerje detyrimi shkrese urdher sekuestro nr 10200 akti dt 19.10.2022 vendim nr 13-2021-5252- dt 30.07.2022 Fatmir Xhemali
    Spitali Elbasan (0808) KASTRIOT KURMAKU Elbasan 14,000 2023-04-05 2023-04-06 20510130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil ndalese per shlyerje detyrimi shkrese urdher sekuestro nr 291 rregj dt 13.10.2016 Elian Kryeziu
    Spitali Elbasan (0808) MEGAPHARMA Elbasan 51,084 2023-04-05 2023-04-06 21010130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente tender marreveshje kont nr 209 dt 24.01.2023 fat nr 7182/2023 dt 10.02.2023 fh nr 60 dt 10.02.2023
    Spitali Elbasan (0808) O.ES. DISTRIMED Elbasan 2,704,910 2023-04-05 2023-04-06 20910130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil materiale mjekimi up nr 318 dt 23.01.2023 pv dt 14.02.2023 njoft fituesi 27.02.2023 kont nr 489 02.03.2023 fat nr 397/2023 289/2023 355/2023 fat korigj 383/2023 384/2023 fh nr 82 fh nr 95 fh nr 102 fh nr 81
    Spitali Elbasan (0808) NERITAN ÇUKO Elbasan 30,162 2023-04-05 2023-04-06 20610130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil ndalese per shlyerje detyrimi Etligert Piligriu shkrese urdher sekuestro nr 445 rregj dt 01.03.2019 vend nr 1031 dt 04.12.2018
    Spitali Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 253,828 2023-04-03 2023-04-04 20010130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje dt 03.04.2023
    Spitali Elbasan (0808) MONTAL Elbasan 2,135,928 2023-04-03 2023-04-04 19610130062023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil ,materiale konsumi marrveshje kuader kont nr,1488 d 03.03.2023 fature 278/2023 277/2023 dt.03.03.2023 fl hr nr,83 84 dt.03.03.2023 njoft fituesi 27.02.2023
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 7,672,935 2023-04-03 2023-04-04 20110130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje 03.04.2023
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 639,415 2023-04-03 2023-04-04 19910130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje 03.04.2023
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 24,674,330 2023-04-03 2023-04-04 20210130162023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013016 Spitali Civil paga me permbledhese borderoje dt 03.04.2023
    Spitali Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 70,366 2023-04-03 2023-04-04 19810130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje dt 03.04.2023
    Spitali Elbasan (0808) "New Medical Plus" Elbasan 52,800 2023-04-03 2023-04-04 19510130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente fat nr 3/2023 fh nr 79 dt 25.02.2023 akt marrje ne dorezim 25.02.2023 pv 25.02.2023
    Spitali Elbasan (0808) Banka OTP Albania Elbasan 53,776 2023-04-03 2023-04-04 19710130162023 Paga neto për punonjesit e miratuar në organikë 1013016 Spitali Civil paga me permbledhese borderoje dt 03.04.2023
    Spitali Elbasan (0808) I L M A Elbasan 1,080,000 2023-04-03 2023-04-04 19310130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente tender marreveshje kont nr 525 dt 15.03.2023 fat nr 54103/2023 fh nr 96
    Spitali Elbasan (0808) FARMA NET ALBANIA Elbasan 690,580 2023-04-03 2023-04-04 19210130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente marrveshje kuader kont nrt.418 dt.23.02.2023fature nr,3037/2023dt.15.03.2023 fl hr nr.93 dt.15.03.2023
    Spitali Elbasan (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 2,000 2023-03-31 2023-04-03 19110130162023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1013016 Spitali Civil aplikim regjistrim pronesie fat nr 5159 dt 29.03.2023 kod 1014065
    Spitali Elbasan (0808) DELTA PHARMA - AL Elbasan 9,720 2023-03-29 2023-03-30 18610130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente marrveshje kuader kontrat 399dt.20.02.2023 fature nr 22178/2023dt 15.03.2023fl hr nr, 94 dt.15.03.2023
    Spitali Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 2,322,521 2023-03-29 2023-03-30 18910130162023 Elektricitet 1013016 Spitali Civil energji kont nr 4657 A4658 8620 245246 24547 fat nr 446717624 446722820 446717802 446717483 445724268
    Spitali Elbasan (0808) ALFARMAKOS Elbasan 951,534 2023-03-29 2023-03-30 18510130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente tender marreveshje kont nr 491 dt 08.3.2023 fat nr24905/2023 24904/2023 fh nr 86 dt 08.03.2023
    Spitali Elbasan (0808) HEALTH & LIGHT Elbasan 975,534 2023-03-29 2023-03-30 18410130162023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013016 Spitali Civil mirembajtje tender marreveshje kont nr 1908 dt 30.12.2022 fat nr 46/2023