Treasury Transactions 2019-2024

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Transactions Value:

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

  • Institution List
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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 PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Elbasan 5,000 2024-08-14 2024-08-15 47910130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil ndalesa permbarimore Aldo Nica shkres 2109 urdher sek dt18.12.2023permbledhse
    Spitali Elbasan (0808) HEALTH & LIGHT Elbasan 1,317,240 2024-08-09 2024-08-12 47610130162024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2024 Spitali Civil paisje full risk mk kont nr 2061 dt 27.12.2023 fat nr 183/2024 dt.26.07.2024njoft fituesi 1350/6 dt 01.09.2023 procesverbal dt.31.07.2024
    Spitali Elbasan (0808) HEALTH & LIGHT Elbasan 75,000 2024-08-09 2024-08-12 47710130162024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 2024 Spitali Civil paisje full risk up nr 6 dt 23.11.2020 kont nr 2062 dt 27.12.2023 fat nr 1822024dt16.07.2024 njoft fituesi 761/3 dt 10.05.2023
    Spitali Elbasan (0808) HALIT CANI Elbasan 12,000 2024-08-08 2024-08-09 47510130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil ndalesa debitor Elian shkrese nr23-17dt.08.05.2017permbledhse
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 112,900 2024-08-08 2024-08-09 47310130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga muaji korrik me permbledhese borderoje
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 217,092 2024-08-08 2024-08-09 47110130162024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024 Spitali Civil paga me kontrate me permbledhese borderoje
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 857,688 2024-08-08 2024-08-09 47010130162024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024 Spitali Civil paga me kontrate me permbledhese borderoje
    Spitali Elbasan (0808) KASTRIOT KURMAKU Elbasan 14,000 2024-08-08 2024-08-09 47410130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil ndalese per shlyerje detyrimi shkrese urdher sekuestro 291 akti dt 13.10.20216 ndalese punonjesit Elian Kryeziu
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 67,996 2024-08-08 2024-08-09 47210130162024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 2024 Spitali Civil paga me kontrate me permbledhese borderoje
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 150,940 2024-08-07 2024-08-08 46810130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga muaji korrik me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) FURNIZUESI I SHERBIMIT UNIVERSAL Elbasan 1,650,544 2024-08-07 2024-08-08 46910130162024 Uje 2024 Spitali Civil shpenzime energjie fat nr 466641607 466746336 466642900 466751284 466745675 kont nr 245246 245247 4657 A4658 8620
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 10,209,618 2024-08-05 2024-08-06 46110130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga muaji korrik me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) ALFARMAKOS Elbasan 1,466,520 2024-08-05 2024-08-06 45610130162024 Ilaçe dhe materiale mjeksore 2024 Spitali Civil medikamente kontrat nr.3927 dt.04.06.2024marrveshje kuader njoftim fituesi 313/1 dt 30.01.2024fature nr,53158/2024 dt.06.06.2024 fl hr nr,161 dt.06.06.2024akt kolaudim dt06.06.2024
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 1,293,720 2024-08-05 2024-08-06 46310130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga me permbledhese borderoje korrik Agim Cengeli
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 33,180,436 2024-08-05 2024-08-06 46510130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga korrik me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) Banka OTP Albania Elbasan 414,427 2024-08-05 2024-08-06 46210130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga korrik me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) MEGAPHARMA Elbasan 60,659 2024-08-05 2024-08-06 45710130162024 Ilaçe dhe materiale mjeksore 2024 Spitali Civil medikamente kontrat nr.970 dt 10.06.2024njoftim fituesi 1533/132 dt 08.07.2022 fature nr,33967/2024 dt 01.07.2024 fh nr 174 dt 01.07.2024 akt kolaudimi 01.07.2024
    Spitali Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 110,020 2024-08-05 2024-08-06 46410130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga korrik me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) BANKA E TIRANES Elbasan 106,836 2024-08-05 2024-08-06 46610130162024 Paga neto për punonjesit e miratuar në organikë 2024 Spitali Civil paga muaji korrikj me permbledhese borderoje Agim Cengeli
    Spitali Elbasan (0808) O.ES. DISTRIMED Elbasan 493,153 2024-08-01 2024-08-02 45210130162024 Ilaçe dhe materiale mjeksore 2024 Spitali Civil shpenzim medikamente kontrat nr.1021 dt 20.06.2024njoftim fituesi 2034/8 dt 26.01.2024 faturte nr 1257/2024 dt 28.07.2024 fh nr 180 dt 08.07.2024 akt kolaudimi 08.07.2024