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) 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
    Spitali Universitar i Traumes (3535) E v i t a Tirane 990,000 2023-01-07 2023-01-12 80510171382022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1017138 SUT blerje paisje mjeksore, njesi qendrore per perd dorezave ultrasonik, up nr 88/6,dt 14.12.22, ft of 88/7,dt 14.12.22, pv 88/9,dt 19.12.22, fat tat nr 27657 dt 20.12.2022,,fh nr 15 dt 20.12.2022,p.verb dt 20.12.2022
    Spitali Universitar i Traumes (3535) MEGAPHARMA Tirane 154,800 2023-01-07 2023-01-11 79810171382022 Ilaçe dhe materiale mjeksore 1017138 SUT blerje materiale ,kont ne vazhdim nr 60/91dt 29.08.2022, fat tat nr 62830 dt 22.12.2022,fh nr 1796 dt 22.12.2022,p.verb dt 22.12.2022
    Spitali Universitar i Traumes (3535) REJSI FARMA Tirane 37,181 2023-01-07 2023-01-11 75710171382022 Ilaçe dhe materiale mjeksore 1017138 SUT blerje barna mjek. mk 1533/152,dt 19.07.22,kont nr 60/99 dt 29.08.2022, fat tat nr 51360 dt 14.10.2022, fh 1606 dt 14.10.2022, p.verb dt 14.10.2022
    Spitali Universitar i Traumes (3535) EDNA - FARMA Tirane 177,870 2023-01-07 2023-01-11 76510171382022 Ilaçe dhe materiale mjeksore 1017138 SUT blerje mat mjek. MK 1532/128,dt 26.07.22, kont nr 60/111 dt 29.08.2022, fat tatim nr 950 dt 30.11.2022, fh nr 1729 dt 30.11.2022, p.verb dt 30.11.2022
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 16,956 2023-01-07 2023-01-11 76010171382022 Ilaçe dhe materiale mjeksore 1017138 SUT blerje mat mjek. MK 1532/128,dt 26.07.22, kont nr 60/115 dt 30.08.2022, fat tatim nr 10744 dt 02.12.2022, fh nr 1738 dt 02.12..2022, p.verb dt 02.12.2022
    Spitali Universitar i Traumes (3535) EUROMED Tirane 4,283,349 2023-01-07 2023-01-11 80110171382022 Ilaçe dhe materiale mjeksore 1017138 SUT blerje materiale ,kont ne vazhdim nr 45/12 dt 23.08.2022, fat tat nr 1905 dt 23.12.2022,fh nr 1803 dt 23.12.2022,p.verb dt 23.12.2022
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 19,376,104 2023-01-07 2023-01-11 79110171382022 Ilaçe dhe materiale mjeksore 1017138 SUT Blerje materiale mjekimi ,up 74,dt 03.10.22, nj fit 74/7,dt 01.12.2022, mk 74/8,dt 12.12.2022kont nr 74/13 dt 15.12.2022, fat tat nr 1987 dt 16.12.2022, fh 1784 dt 16.12.2022, p.ver dt 16.12.2022
    Spitali Universitar i Traumes (3535) EDNA - FARMA Tirane 60,860 2023-01-07 2023-01-11 75310171382022 Ilaçe dhe materiale mjeksore 1017138 SUT blerje barna mjek. mk 1533/176,dt 19.07.22, kon 60/127,dt 30.08.22, ft nr 790,dt 18.10.22, fh 1614,dt 18.10.22