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 6,879,132,463.00 5,169 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 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
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 14,480 2023-04-28 2023-05-03 18010171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 barna mjekesore , kontrata nr 60/283 dt 30.01.2023 , fat tat nr 43704/2023 dt 12.04.2023, fh nr 1971 dt 13.04.2023,p.verbal dt 13.04.2023
    Spitali Universitar i Traumes (3535) Fedos - Uppsala Tirane 133,200 2023-04-28 2023-05-03 18210171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale marje mostra gjaku ,up 18/06, dt 20.02.23, mk 18/19,dt 16.03.23, kontrata nr 18/23 dt 30.03.2023,fat tatim nr 178/2023 dt 05.04.2023, fl hy nr 1956 dt 05.04.2023, p.verb dt 05.04.2023
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 570,030 2023-04-28 2023-05-03 17710171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 barna mjekesore , kontrata ne vazhdim nr 60/227 dt 27.01.2023 , fat tat nr 43703/2023 dt 12.04.2023, fh nr 1973 dt 13.04.2023,p.verbal dt 13.04.2023
    Spitali Universitar i Traumes (3535) Shoqëria Përmbarimore Gjyqësore Private BESA Tirane 10,330,000 2023-04-28 2023-05-03 18510171382023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1017138-SUT 2023 Ekzekutim detyrimi per Ansi Kotollaku, urdh brendsh nr 226 dt 24.04.2023, vend gjykate nr 3447 dt 27.12.2022, fat tat nr 56/2023 dt 12.04.2023
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 38,800 2023-04-28 2023-05-03 18410171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B2 , up 533/1,dt 13.04.2023, nj fit 1533/179, dt 26.9.22, mk 1533/181,dt 05.10.22, kont nr 60/231 dt 27.01.2023, fat tat nr 1623/2023 dt 20.02.2023, fh nr 1867 dt 20.02.2023, p.verb dt 20.02.2023
    Spitali Universitar i Traumes (3535) MEGAPHARMA Tirane 33,850 2023-04-28 2023-05-03 17310171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente, up 1532/3,dt 28.04.22, mk 1532/128, dt 26.07.2022, kontrata nr 60/395 dt 23.02.2023,fat tatim nr 9727/2023 dt 24.02.2023, fl hy nr 1877 dt 24.02.2023, p.verb dt 24.02.2023
    Spitali Universitar i Traumes (3535) DELTA PHARMA - AL Tirane 314,760 2023-04-28 2023-05-03 17410171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje medikamente ,kontrata ne vazhdim nr 60/303 dt 31.01.2023,fat tatim nr 17828/2023 dt 28.02.2023, fl hy nr 1889dt 28.02.2023, p.verb dt 28.02.2023
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 102,500 2023-04-28 2023-05-03 17910171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 barna mjekesore , kontrata nr 60/327 dt 01.02.2023 , fat tat nr 43707/2023 dt 12.04.2023, fh nr 1972 dt 13.04.2023,p.verbal dt 13.04.2023