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 3,129,340 2022-08-02 2022-08-03 35110171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 26,652,526 2022-08-02 2022-08-03 35010171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2022-08-02 2022-08-03 35810171382022 Pagese paaftesie 1017138 SUT,lik trajtim financiar per ish ushtark te liruar nga detyra, listpag dt 02.08.2022urdher b nr 2 dt 07.01.2022, urdher FA nr 1378 dt 02.11.2018
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 133,298 2022-08-02 2022-08-03 35710171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 82,044 2022-08-02 2022-08-03 35210171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 512,815 2022-08-02 2022-08-03 35510171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 102,450 2022-08-02 2022-08-03 35610171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) VITAL Z & D Tirane 427,409 2022-07-28 2022-07-29 34810171382022 Ilaçe dhe materiale mjeksore 1017138 SUT,lik ft bl med mjeks, kontr ne vazhd nr 42/20 dt 25.01.2022, ft nr 78/2022 dt 25.07.2022, fh dt 25.07.2022, pv md dt 25.07.2022
    Spitali Universitar i Traumes (3535) MENI Tirane 602,516 2022-07-28 2022-07-29 34910171382022 Shpenzime per mirembajtjen e objekteve ndertimore 1017138 SUT, lik ft sherb mirmb obj ndert, kontr ne vazhd nr 8/17 dt 18.05.2022, ft nr 22/2022 dt 14.07.2022, akt rak dt 14.07.2022
    Spitali Universitar i Traumes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,326,052 2022-07-28 2022-07-29 34710171382022 Uje 1017138 SUT, lik ft uji nr 378599/2022 dt 10.07.2022, Kontrate nr 159146-1
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 5,063,982 2022-07-22 2022-07-27 34410171382022 Ilaçe dhe materiale mjeksore 1017138 SUT,lik ft bl mat mjeksore, kontr ne vazhd nr 80/52 dt 02.06.2022, ft nr 934/2022 dt 06.06.2022, fh dt 06.06.2022, pv md dt 06.06.2022
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 95,000 2022-07-22 2022-07-27 34610171382022 Ilaçe dhe materiale mjeksore 1017138 SUT,lik ft bl mat mjeksore, kontr ne vazhd nr 80/43 dt 23.03.2022, ft nr 941/2022 dt 07.06.2022, fh dt 07.06.2022, pv md dt 07.06.2022
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 3,994,905 2022-07-22 2022-07-27 34510171382022 Ilaçe dhe materiale mjeksore 1017138 SUT,lik ft bl mat mjeksore, kontr ne vazhd nr 80/52 dt 02.06.2022, ft nr 1080/2022 dt 04.07.2022, fh dt 04.07.2022, pv md dt 04.07.2022
    Spitali Universitar i Traumes (3535) MONTAL Tirane 115,200 2022-07-22 2022-07-26 34210171382022 Ilaçe dhe materiale mjeksore 1017138 SUT,lik ft bl mat mjeksore, kontr ne vazhd nr 32/56 dt 31.03.2022, ft nr 604/2022 dt 02.06.2022, fh dt 02.06.2022
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 677,157 2022-07-22 2022-07-26 34310171382022 Ilaçe dhe materiale mjeksore 1017138 SUT,lik ft bl mat mjeksore, kontr ne vazhd nr 80/52 dt 02.06.2022, ft nr 919/2022 dt 02.06.2022, fh dt 03.06.2022, pv md dt 02.06.2022
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 9,319,066 2022-07-20 2022-07-25 33710171382022 Ilaçe dhe materiale mjeksore 1017138 SUT,lik ft bl med mjeks, kontr ne vazhd nr 80/52 dt 02.06.2022, ft nr 963/2022 dt 09.06.2022, fh dt 09.06.2022, pv md dt 09.06.2022
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 3,533,800 2022-07-20 2022-07-25 33910171382022 Ilaçe dhe materiale mjeksore 1017138 SUT,lik ft bl mater konsumi, ortopedike, kontr ne vazhd nr 9/52 dt 25.05.2022, ft nr 671/2022 dt 30.06.2022, fh dt 30.06.2022, pv md dt 30.06.2022
    Spitali Universitar i Traumes (3535) CIVIL CONS Tirane 3,216,000 2022-07-20 2022-07-25 32210171382022 Garanci te tjera, te vitit vazhdim,Te Dala 1017138 SUT,lik garanci projekti, urdher per lik nr 1451 dt 06.07.2022, kontr nr 13/16 dt 26.04.2021, pv md projekti dt 07.12.2021
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 623,217 2022-07-20 2022-07-25 33810171382022 Ilaçe dhe materiale mjeksore 1017138 SUT,lik ft bl med mjeks, kontr ne vazhd nr 25/7 dt 11.05.2022, ft nr 933/2022 dt 06.06.2022, fh dt 06.06.2022, pv md dt 06.06.2022
    Spitali Universitar i Traumes (3535) VITAL Z & D Tirane 684,190 2022-07-20 2022-07-22 34110171382022 Ilaçe dhe materiale mjeksore 1017138 SUT,lik ft bl med mjeks, kontr ne vazhd nr 42/20 dt 25.01.2022, ft nr 74/2022 dt 15.07.2022, fh dt 15.07.2022, fh dt 15.07.2022, pv md dt 15.07.2022