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 6,106,818,212.00 4,784 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) KESH. KOMB. URDHERIT TE MJEKUT Tirane 57,300 2022-11-18 2022-11-21 57610171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, kuota urdh mjekut, tetor 2022
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 20,400 2022-11-18 2022-11-21 57910171382022 Shtesa page te tjera 1017138 SUT, 600-pag sherbim roje, ub 132,dt 09.03.21, shtator 2022, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 10,332 2022-11-18 2022-11-21 58310171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT, 602-komp.ushq ushtarake, urdh MM1933,dt 31.12.2021, urdh 503,dt 02.03.2022, VKM 455,dt 10.06.2020, listepagese tetor 2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 249,900 2022-11-18 2022-11-21 58010171382022 Shtesa page te tjera 1017138 SUT, 600-pag sherbim roje, ub 132,dt 09.03.21, shtator 2022, listepagese
    Spitali Universitar i Traumes (3535) M E D I C A M E N T A Tirane 660,014 2022-11-11 2022-11-14 57010171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, 602-blerje med. sipas kon ne vazhdim 60/55,dt 24.08.22, ft 10268 dt 18.10.22, fh 1619,dt 18.10.22, pv 18.10.22
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 112,088 2022-11-11 2022-11-14 56610171382022 Te tjera transferta tek individet 1017138 SUT, 606-Shperblim per lirim nga detyra e ushtarak. urdh i brendshem 1826,dt 23.08.22, dhe urdh min 766,dt 16.08.22, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 239,930 2022-11-11 2022-11-14 56810171382022 Te tjera transferta tek individet 1017138 SUT, 606-Shperblim dalje ne pension sipas urdherit nr 405 dt 19.07.2022, 442 dt 26.07.2022, 505 dt 23.08.2022, 565 dt 19.09.2022,lista bashkangj
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 50,000 2022-11-11 2022-11-14 56710171382022 Ndihme ekonomike 1017138 SUT, 606-ndihme fin. ub 559,dt 16.09.2022, listepagese
    Spitali Universitar i Traumes (3535) MONTAL Tirane 2,610,000 2022-10-11 2022-11-11 44920171382022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1017138 SUT, 602-blerje aparat per sherb mjekesore, sipas kon nr 65/17,dt 13.04.2022, ft 771,dt 13.07.2022, fh 9,dt 13.07.2022, pv 13.07.2022
    Spitali Universitar i Traumes (3535) A & A PHARMA Tirane 238,068 2022-10-17 2022-11-11 49310171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, 602-blerje alkol etilik, up nr 24/6,dt 20.04.22, ft of 24/7,dt 20.04.22, ft nr 1001,dt 23.08.22, pv 23.08.22
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,505,256 2022-11-03 2022-11-04 55610171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,529 2022-11-03 2022-11-04 55810171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 112,273 2022-11-03 2022-11-04 56310171382022 Paga me kontrate per kohe te kufizuar 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 82,044 2022-11-03 2022-11-04 55710171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 26,943,869 2022-11-03 2022-11-04 55510171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 102,450 2022-11-03 2022-11-04 56110171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,530 2022-11-03 2022-11-04 55910171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 150,032 2022-11-03 2022-11-04 56210171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 721,802 2022-11-03 2022-11-04 56010171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2022-11-03 2022-11-04 56410171382022 Pagese paaftesie 1017138 SUT, 606-ndihme fin. urdh 1378,dt 02.11.2018, ub 02,dt 07.01.2022, listepagese