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 619,344 2023-03-23 2023-03-24 8210171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023- 606 trajtim ushqimor ushtarakeve, urdh MM 2227,dt 30.12.22, ub 56, dt 26.01.2023, VKM 595, dt 13.10.2021, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 92,400 2023-03-23 2023-03-24 8410171382023 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2023- 606 trajtim ushqimor ushtarakeve, urdh MM 2227,dt 30.12.22, ub 56, dt 26.01.2023, VKM 595, dt 13.10.2021, listepagese
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 22,068,549 2023-03-06 2023-03-09 6010171382023 Shpenz. per rritjen e AQT - te tjera ndertimore 1017138-SUT 2023-rikonstruksion godine, sipas kon ne vazhdim nr 14/23,dt 26.04.2021, ft nr 2659,dt 06.12.2022, sit 4,date 06.12.2022, pv 14/46,dt 06.12.2022
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 760,790 2023-03-01 2023-03-06 5210171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 barna mjekesore , mk 1533/152,dt 19.07.2022, kontrata nr 60/203 dt 20.01.2023 , fat tat nr 9448/2023 dt 24.01.2023, fh nr 1828 dt 24.01.2023,p.verbal dt 24.01.2023
    Spitali Universitar i Traumes (3535) SANITARY CLEANING Tirane 6,188,916 2023-03-01 2023-03-06 4310171382023 Uniforma dhe veshje te tjera speciale 1017138-SUT 2023 sherbim lavanterie janar 2023 ,kontrata nr 7/64 dt 28.12.2022, fat tat nr 5/2023 dt 07.02.2023,akt rak dt 07.02.2023
    Spitali Universitar i Traumes (3535) EDNA - FARMA Tirane 108,000 2023-03-01 2023-03-06 4610171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna per SUT ,kontrata nr 60/307 dt 31.1.2023,fat tat nr 1044/2023 dt 06.02.2023,fh nr 1833 dt 06.02.2023,p.verb dt 06.02.2023
    Spitali Universitar i Traumes (3535) E v i t a Tirane 108,000 2023-03-01 2023-03-06 4710171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna per SUT ,kontrata nr 60/307 dt 31.1.2023, fat tat nr 2680/2023 dt 07.02.2023,fh nr 1834 dt 07.02.2023,p.verb dt 07.02.2023
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 171,512 2023-03-01 2023-03-06 4510171382023 Sherbime te pastrimit dhe gjelberimit 1017138-SUT 2023 sherbim gjelberimi janar 2023 ,kontrata nr 54/29 dt 30.12.2022, fat tat nr 7/2023 dt 08.02.2023,akt rak dt 08.02.2023
    Spitali Universitar i Traumes (3535) DIDA INDUSTRIAL Tirane 25,000 2023-03-01 2023-03-06 4810171382023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2023 riparim motorri i vakumit , fat tat nr 4/2023 dt 06.01.2023,p. ver emergj nr 1/4 dt 06.01.2023,p.verb dt 06.01.2023
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 118,000 2023-03-01 2023-03-06 5110171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 barna mjekesore , mk 1533/152,dt 19.07.2022, kontrata nr 60/203 dt 20.01.2023 ,fat tat nr 8823/2023 dt 23.01.2023, fh nr 1827 dt 23.01.2023,p.verbal dt 23.01.2023
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 1,040,000 2023-03-01 2023-03-06 5310171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023-blerje med. mk 1532/128,dt 26.07.2022, kon 60/339,dt 02.02.2023, ft nr 1866, dt 15.02.20123, fh 1849,dt 16.02.2023
    Spitali Universitar i Traumes (3535) ONI(J66902008N) Tirane 1,490,004 2023-03-01 2023-03-06 4910171382023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2023 sherbimi informatik ,kontrata nr 3886 dt 09.06.2021, fat tat nr 2/2023 dt 09.01.2023, raport mujor dt 02.02.2023
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 123,419 2023-03-02 2023-03-03 6410171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 82,044 2023-03-02 2023-03-03 5810171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2023-03-02 2023-03-03 6510171382023 Pagese paaftesie 1017138-SUT 2023-trajtim fin. shkurt 2023, urdh FA 1378,dt 02.11.2018, ub 23,dt 10.01.2023, listepagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,529 2023-03-02 2023-03-03 5910171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 99,539 2023-03-02 2023-03-03 6610171382023 Paga me kontrate per kohe te kufizuar 1017138-SUT 2023-paga pun me kontrate nga te ardhurat, ub 769,dt 29.12.22, listepagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,530 2023-03-02 2023-03-03 6110171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,320,198 2023-03-02 2023-03-03 5710171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 102,661 2023-03-02 2023-03-03 6310171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga shkurt 2023, me nr pun plan 480,fakt 439, listepagese