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) INCOMED Tirane 125,000 2023-01-18 2023-01-20 73810171382022 Ilaçe dhe materiale mjeksore 1017138 SUT blerje medikamente ,kontrata nr 60/147 dt 8.09.2022,fat tatim nr 7446 dt 12.12.2022, fl hy nr 1761 dt 12.12.2022, p.verb dt 12.12.2022
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 1,128,735 2023-01-18 2023-01-19 81110171382022 Ilaçe dhe materiale mjeksore 1017138 SUT blerje medikamente ,kontrata ne vazdhim nr 60/135 dt 1.09.2022,fat tatim nr 11564 dt 30.12.2022, fl hy nr 1823 dt 30.12.2022, p.verb dt 30.12.2022
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 98,400 2023-01-18 2023-01-19 84210171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT kompesim ushq.ushtaraket. urdh mm1933,dt 31.12.2021, ub 503,dt 02.03.2022, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 279,557 2023-01-18 2023-01-19 84610171382022 Te tjera transferta tek individet 1017138 SUT 606 shperblim per lirim nga detyra, ub 2736,dt 02.12.22, urdh mm 1943, dtc 07.11.22, ub 2490,dt 31.10.22, urdh 1870,dt 25.10.22, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 500,633 2023-01-18 2023-01-19 83910171382022 Te tjera transferta tek individet 1017138 SUT shperblim per dalje ne pension ub 664,dt 02.11.22, 586,dt 27.09.22, 570,dt 19.09.22, 735,dt 07.12.22, 714,dt 25.11.22, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 19,680 2023-01-18 2023-01-19 84110171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT kompesim ushq.ushtaraket. urdh mm1933,dt 31.12.2021, ub 503,dt 02.03.2022, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 328,000 2023-01-18 2023-01-19 84410171382022 Ndihme ekonomike 1017138 SUT 606 ndihme ek. urdh zv min 1857,dt 17.12.22, ub 60,dt 03.02.2022, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 623,364 2023-01-18 2023-01-19 84010171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT kompesim ushq.ushtaraket. urdh mm1933,dt 31.12.2021, ub 503,dt 02.03.2022, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 508,700 2023-01-18 2023-01-19 84310171382022 Ndihme ekonomike 1017138 SUT 606 ndihme ek. urdh zv min 1807,dt 13.12.22, ub 829,dt 20.12.2022, urdh zv 525,dt 26.04.21, ub 452,dt 23.07.21 listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 9,200 2023-01-18 2023-01-19 82510171382022 Kompensime speciale te tjera 1017138 SUT 606-komp tel, urdh mm 92,dt 27.01.2021, ub 196,dt 05.04.22, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 197,100 2023-01-18 2023-01-19 84510171382022 Ndihme ekonomike 1017138 SUT 606 ndihme ek. urdh zv min 180,dt 22.02.22, ub 132,dt 01.03.2022, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 671,713 2023-01-12 2023-01-16 610171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga dhjetor 2022, me nr pun plan 447,fakt 387, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,561,397 2023-01-12 2023-01-13 210171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga dhjetor 2022, me nr pun plan 447,fakt 387, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 26,474,014 2023-01-12 2023-01-13 110171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga dhjetor 2022, me nr pun plan 447,fakt 387, listepagese
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 82,044 2023-01-12 2023-01-13 310171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga dhjetor 2022, me nr pun plan 447,fakt 387, listepagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,530 2023-01-12 2023-01-13 510171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga dhjetor 2022, me nr pun plan 447,fakt 387, listepagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 130,243 2023-01-12 2023-01-13 810171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga dhjetor 2022, me nr pun plan 447,fakt 387, listepagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 102,661 2023-01-12 2023-01-13 710171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga dhjetor 2022, me nr pun plan 447,fakt 387, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2023-01-12 2023-01-13 1010171382023 Pagese paaftesie 1017138-SUT 2023- 606-trajtim fin per arsye shendetesore, urdh SHP te FA 1378,dt 02.11.2018, ub nr 02,dt 07.01.20225, listepagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,619 2023-01-12 2023-01-13 410171382023 Paga neto për punonjesit e miratuar në organikë 1017138-SUT 2023- 600 paga dhjetor 2022, me nr pun plan 447,fakt 387, listepagese