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) REJSI FARMA Tirane 155,050 2023-05-10 2023-05-12 20410171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B1,up nr 1532/3,dt 28.04.2023,nj fit 1532/102,dt 15.07.2022, mk 1532/128,dt 26.07.22, kontrata nr 60/243 dt 27.01.2023 ,fat tat nr 12363/2023 dt 03.03.2023, fh nr 1893 dt 03.03.2023,p.verbal dt 03.03.2023
    Spitali Universitar i Traumes (3535) "RO -AL" Tirane 2,587,364 2023-05-10 2023-05-12 22010171382023 Shpenz. per rritjen e AQT - orendi zyre 1017138-SUT 2023 -blerje paisje per mobilim SUT up 368 dt 13.9.2022 njoft fit 170/3 dt 28.10.2022 kontr 55/15 dt 4.4.2023 ft 38 dt 19.4.2023 fh 4 dt 19.4.2023
    Spitali Universitar i Traumes (3535) I L M A Tirane 648,000 2023-05-10 2023-05-12 21310171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente b2 ,up 533/1,dt 13.04.22, nj fit 1533/168,dt 28.07.22, mk 1533/175,dt 29.08.2022, kontrata nr 60/279 dt 30.01.2023,fat tatim nr 50813 dt 15.03.2022, fl hy nr 1922 dt 15.03.2023, p.verb dt 15.03.2023
    Spitali Universitar i Traumes (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 48,400 2023-05-11 2023-05-12 18710171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023 kuota urdh mjekut, mars 2023
    Spitali Universitar i Traumes (3535) EUROMED Tirane 256,464 2023-05-10 2023-05-12 20110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale konsumi kirurgjikale ,kontrata ne vazhdim nr 2/29 dt 16.03.2023, fat tat nr 2387/2023 dt 23.03.2023, fh nr 1929 dt 23.03.2023,p.verbal dt 23.03.2023
    Spitali Universitar i Traumes (3535) Illyrian Guard Tirane 3,187,497 2023-05-10 2023-05-11 15510171382023 Sherbime te sigurimit dhe ruajtjes 1017138-SUT 2023 sherbim ruajtje sigurie mars 2023 ,kontrata nr 2963/2 dt 28.12.2022, fat tat nr 721,dt 31.03.2023, akt rakordim 314,dt 11.04.2023, email inst 10.05.2023
    Spitali Universitar i Traumes (3535) FARMA NET ALBANIA Tirane 187,800 2023-05-10 2023-05-11 21710171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente B1 , up 1532/3,dt 28.04.22, nj fit 1532/95,dt 15.07.22, mk nr 1532/128,dt 26.07.22, Kontrata nr 60/315 dt 31.01.2023 , fat tat nr 2402/2023 dt 03.03.2023, fh nr 1896 dt 03.03.2023,p.verb dt 03.03.2023
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 69,482 2023-05-05 2023-05-08 19210171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Prill 2023, me nr pun plan 480,fakt 436, listepagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 140,963 2023-05-05 2023-05-08 19410171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Prill 2023, me nr pun plan 480,fakt 436, listepagese
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 121,081 2023-05-05 2023-05-08 19010171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Prill 2023, me nr pun plan 480,fakt 436, listepagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,111 2023-05-05 2023-05-08 19110171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Prill 2023, me nr pun plan 480,fakt 436, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 142,498 2023-05-05 2023-05-08 19610171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023-paga pun me kontrate nr 1797,dt 11.08.2022, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,362,574 2023-05-05 2023-05-08 18910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Prill 2023, me nr pun plan 480,fakt 436, listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 168,487 2023-05-05 2023-05-08 19510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Prill 2023, me nr pun plan 480,fakt 436, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 895,026 2023-05-05 2023-05-08 19310171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Prill 2023, me nr pun plan 480,fakt 436, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2023-05-05 2023-05-08 19810171382023 Pagese paaftesie 1017138-SUT 2023-trajtim fin. Prill 2023, urdh FA 1378,dt 02.11.2018, ub 23,dt 10.01.2023, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 30,622,833 2023-05-05 2023-05-08 18810171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Prill 2023, me nr pun plan 480,fakt 436, listepagese
    Spitali Universitar i Traumes (3535) SANITARY CLEANING Tirane 5,624,822 2023-04-28 2023-05-05 16810171382023 Uniforma dhe veshje te tjera speciale 1017138-SUT 2023 sherbim lavanterie ,kontrata ne vazhdim nr 7/64 dt 28.12.2022, fat tat nr 10/2023 dt 10.04.2023,akt rak dt 10.04.2023
    Spitali Universitar i Traumes (3535) LEKLI Tirane 60,725 2023-04-28 2023-05-03 15310171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B1 , kont nr 60/235 dt 27.01.2023, fat tat nr 357/2023 dt 31.01.2023, fh nr 1829 dt 31.01.2023, p.verb dt 31.01.2023
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 546,555 2023-04-28 2023-05-03 16910171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim gjelberimi Mars 2023 ,kontrata ne vazhdim nr 54/29 dt 30.12.2022, fat tat nr 19/2023 dt 10.04.2023,akt rak dt 10.04.2023