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 118,503 2023-04-04 2023-04-05 12310171382023 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) BANKA CREDINS Tirane 34,993 2023-04-04 2023-04-05 12410171382023 Pagese paaftesie 1017138-SUT 2023-trajtim fin. Mars 2023, urdh FA 1378,dt 02.11.2018, ub 23,dt 10.01.2023, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 26,363,999 2023-04-04 2023-04-05 11510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Mars 2023, me nr pun plan 480,fakt 386, listepagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,954 2023-04-04 2023-04-05 11910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Mars 2023, me nr pun plan 480,fakt 386, listepagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,529 2023-04-04 2023-04-05 11810171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Mars 2023, me nr pun plan 480,fakt 386, listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 127,684 2023-04-04 2023-04-05 12210171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga Mars 2023, me nr pun plan 480,fakt 386, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 90,695 2023-03-31 2023-04-03 10910171382023 Te tjera transferta tek individet 1017138-SUT 2023 shperblim per dalje ne pension, ub 484,dt 17.08.2022, listepagese
    Spitali Universitar i Traumes (3535) REJ Tirane 2,815,825 2023-03-29 2023-03-31 11310171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023- 602 sherbim pastrimi ,kont ne vazhdim nr 83/19 dt 30.12.2022, fat tat nr 23/2023 dt 03.03.2023, akt rak dt 03.03.2023
    Spitali Universitar i Traumes (3535) Illyrian Guard Tirane 2,983,641 2023-03-27 2023-03-29 9510171382023 Sherbime te sigurimit dhe ruajtjes 1017138-SUT 2023 sherbim ruajtje sigurie m.Shkurt 2023 ,kontrata ne vazhdim nr 2963/2 dt 28.12.2022, fat tat nr 430/2023 dt 28.02.2023,akt rak nr prot 227 dt 15.03.2023
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 598,290 2023-03-27 2023-03-29 10110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023- 602barna mjekesore , kontrata nr 60/339 dt 02.02.2023 , fat tat nr 18618/2023 dt 15.02.2023, fh nr 1850 dt 15.02.2023,p.verbal dt 15.02.2023
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 14,550 2023-03-27 2023-03-29 10210171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023- 602-barna mjekesore , kontrata nr 60/227 dt 27.01.2023 , fat tat nr 18617/2023 dt 15.02.2023, fh nr 1848 dt 15.02.2023,p.verbal dt 15.02.2023
    Spitali Universitar i Traumes (3535) MEDFAU Tirane 334,681 2023-03-27 2023-03-29 10310171382023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2023- 602 sherbim mirembajtje skaner full risk, up 1546,dt 24.03.2021, nj fit 1546/6,dt 10.06.2021, mk 1546/7,dt 15.06.2021, kont nr 57/25 dt 04.01.2023, fat tat nr 887/2023 dt 27.01.2023,akt rakord dt 27.01.2023
    Spitali Universitar i Traumes (3535) M E D I C A M E N T A Tirane 291,500 2023-03-27 2023-03-29 9610171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente B2 ,kont ne vazhdim nr 60/211 dt 26.01.2023, fat tat nr 1983/2023 dt 01.03.2023,fh nr 1887 dt 01.03.2023,p.verb dt 01.03.2023
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 22,973,455 2023-03-27 2023-03-29 9710171382023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138-SUT 2023 rikonstruksion godina 3 kateshe, kont ne vazhdim nr 14/23 dt 26.04.2021, fat tat nr 418/2023 dt 14.02.2023, p.verb 14/48 dt 14.02.2023,situac punim nr 30/20 dt 14.02.2023, mbajtur 5% garanci
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 911,349 2023-03-27 2023-03-29 10010171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023- 602 barna mjekesore , up 533/1,dt 13.04.2022, mk 1533/175,dt 09.08.2022, kontrata nr 60/351 dt 06.02.2023 , fat tat nr 19222/2023 dt 17.02.2023, fh nr 1854 dt 17.02.2023,p.verbal dt 17.02.2023
    Spitali Universitar i Traumes (3535) MEDFAU Tirane 100,129 2023-03-23 2023-03-28 9110171382023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2023-sherbim mirembajtje skaner full risk , kont nr 57/13 dt 06.01.2022, fat tat nr 139/2023 dt 06.01.2023, fh nr 139 dt 06.01.2023, akt rak dt 25.01.2023
    Spitali Universitar i Traumes (3535) INCOMED Tirane 103,792 2023-03-24 2023-03-28 7910171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023- 602 blerje barna B1, up 1532/3,dt 28.04.2022, nj fit 1532/108,dt 15.07.20122, mk 1532/128,dt 26.07.2022, Kontrata nr 60/339 dt 02.02.2023 , fat tat nr 1065/2023 dt 22.02.2023, fh nr 1873 dt 22.02.2023, p verb dt 22.02.2023
    Spitali Universitar i Traumes (3535) E v i t a Tirane 160,548 2023-03-23 2023-03-28 10810171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023-Likuidim pjesor blerje medikamente ,kontr ne vazhdim nr 33/560 dt 13.10.2021, fat tat nr 9441/2021 dt 23.12.2021, fh nr 1209 dt 23.12.2021, p.verb dt 23.12.2021
    Spitali Universitar i Traumes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 3,493,439 2023-03-27 2023-03-28 10510171382023 Elektricitet 1017138-SUT 2023- 602 energji muaji Shkurt 2023 ,sipsa fat bashkangjitur dt 28.02.2023
    Spitali Universitar i Traumes (3535) VITAL Z & D Tirane 456,127 2023-03-24 2023-03-28 10610171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje ptotoksid azoti ,kont ne vazhdim nr 42/29 dt 15.12.2022, fat tat nr 7/2023 dt 24.01.2023, fh 5 d t 24.1.2023, p.verb dt 24.01.2023