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) RAIFFEISEN BANK SH.A Tirane 68,880 2022-09-20 2022-09-21 41510171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 602 ushqim i ushtarakeve, korrik 2022 urdh MM 1933, dt 31.12.2021, udh 503, dt 02.09.2022, VKM 455, dt 10.06.2020, listepagese
    Spitali Universitar i Traumes (3535) ALGES KONSTRUKSION Tirane 26,181,710 2022-09-07 2022-09-09 40010171382022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138 SUT,231, ndertim i depos se ujit, sipas kon nr 14,dt 26.04.2021 ne vazhdim, ft 1,dt 21.07.2022, pv marrje ne dorz 14/14,dt 21.07.2022, sit nr 2, dt 21.07.2022
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 42,767,492 2022-09-07 2022-09-09 40110171382022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138 SUT,231-lik pjesor rikonstr godine, kontr ne vazhd nr 14/23 dt 26.04.2021, ft nr 1648/2022 dt22.07.2022, sit nr 3 dt 22.07.2022, pv md dt 22.07.2022
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,074 2022-09-02 2022-09-06 39310171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 1, listepagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,530 2022-09-02 2022-09-06 39410171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 1, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 586,517 2022-09-02 2022-09-06 39510171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 9, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,454 2022-09-02 2022-09-06 39810171382022 Paga me kontrate per kohe te kufizuar 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 1, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 26,929,203 2022-09-02 2022-09-06 39010171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 390, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,166,251 2022-09-02 2022-09-06 47710171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 31, listepagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 102,450 2022-09-02 2022-09-06 39610171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 1, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2022-09-02 2022-09-06 39910171382022 Pagese paaftesie 1017138 SUT, 606-trajtim financiar, gusht 2022, urdh 1378,dt 02.11.2018, ub 02,dt 07.01.22
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 138,416 2022-09-02 2022-09-06 39710171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 1, listepagese
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 82,044 2022-09-02 2022-09-06 39210171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 1, listepagese
    Spitali Universitar i Traumes (3535) Instituti i Modelimeve ne Biznes Tirane 117,840 2022-08-23 2022-08-24 37910171382022 Shpenzime per mirembajtjen e paisjeve te zyrave 1017138 SUT, lik ft azhornim softi web buxhetor, kontrate 59/5 dt 29.7.2022, sipas fatures 1198 dt 29.7.2022
    Spitali Universitar i Traumes (3535) DESARET COMPANY Tirane 497,584 2022-08-18 2022-08-22 38210171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, lik ft sherb gjelberimi, kontr ne vazhd nr 54/21 dt 01.07.2022, ft nr 56/2022 dt 01.08.2022,, aktrak dt 01.08.2022
    Spitali Universitar i Traumes (3535) BIOMETRIC ALBANIA Tirane 302,304 2022-08-18 2022-08-22 37510171382022 Materiale dhe pajisje labratorik e te sherbimit publik 1017138 SUT, lik ft furn me mallra e kite, kontr ne vazhd nr 44/2022 dt 21.02.2022, ft nr 663/2022 dt 16.06.2022, fh dt 16.06.2022, pv md dt 16.06.2022
    Spitali Universitar i Traumes (3535) Illyrian Guard Tirane 2,982,786 2022-08-18 2022-08-19 38110171382022 Sherbime te sigurimit dhe ruajtjes 1017138 SUT, lik ft sherb roje, kontr ne vazhd nr 33/2 dt 31.05.2022, ft nr 4995/2022 dt 31.07.2022, aktrak dt 31.07.2022
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 4,152,858 2022-08-18 2022-08-19 38510171382022 Sherbime te pastrimit dhe gjelberimit 1017138 SUT, lik ft sherb pastrimi, kontr ne vazhd nr 27/11 dt 29.04.2022, ft nr 80/2022 dt 02.08.2022, aktrak dt 02.8.2022
    Spitali Universitar i Traumes (3535) SANITARY CLEANING Tirane 4,992,792 2022-08-16 2022-08-19 38410171382022 Sherbime te tjera 1017138 SUT, lik ft sherb lavanterie, kontr ne vazhd nr 7/50 dt 05.05.2022, ft nr 76/2022 dt 01.08.2022, aktrak dt 01.08.2022
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 2,067,500 2022-08-12 2022-08-17 36610171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, lik ft bl mater mjeks, kontr ne vazhd nr 9/47 dt 29.04.2022, ft nr 669/2022 dt 30.06.2022, fh dt 30.06.2022, pv md dt 30.06.2022