Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Spitali Universitar i Traumes (3535) All All 2,127,566,518.00 2,147 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 69,225 2016-11-08 2016-11-09 58710171382016 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT Pagese ushqim ushtarakesh gusht-tetor 2016 urdher MM 517 dt 23.5.16,liste pagese
    Spitali Universitar i Traumes (3535) SHERBIMI PERMBARIMOR ZIG Tirane 19,950 2016-11-08 2016-11-09 59110171382016 Paga baze 1017138 SUT, detyrim vera deda, urdher 456 d 28/10/15, urdher ekz 84 d 21.5.15 , shk.permb. 799 dt 26.10.15 tetor 2016
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 68,085 2016-11-08 2016-11-09 59410171382016 Te tjera transferta tek individet 1017138 SUT pagese dalje ne pension shk MF 13737/1 dt 31.10.16, urdh. brend. 310 dt 12.7.16, 445 dt 30.8.16 lisa bashkelidhur
    Spitali Universitar i Traumes (3535) POSTA SHQIPTARE SH.A Tirane 2,130 2016-11-08 2016-11-09 59210171382016 Posta dhe sherbimi korrier 1017138 SUT posta, fat 4923 d 26/10/16 s 34519423
    Spitali Universitar i Traumes (3535) D E V I S Tirane 458,740 2016-11-08 2016-11-09 59310171382016 Sherbime te tjera 1017138 SUT,larje teshash vazhdim kontrate 195/8 dt.08.02.2016 fat.16 d 12.10.16 s 39272416, akt rak 12.10.16
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 518,593 2016-11-08 2016-11-09 58610171382016 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT Pagese ushqim ushtarakesh gusht-tetor 2016 urdher MM 517 dt 23.5.16,liste pagese
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 447,275 2016-11-08 2016-11-09 56110171382016 Ilaçe dhe materiale mjeksore 1017138 SUT mat mjeksore kontr.vazh 75 dt. 21.04.2016 fat.6541500825 s 112994708 dt 21.9.16, fh 276 dt 21.9.16
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,332,578 2016-11-04 2016-11-07 58210171382016 Sherbime te pastrimit dhe gjelberimit 1017138 SUT sherbim GATIMI VAZHDIM KONTR.409 DT.01.10.2010 RIVLESRSIM KONTR. 189 DT. 22.12.2015 FAT.180(344733900) DT. 31.10.2016 AKT RAKORDIMI 31.10.2016
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,386,903 2016-11-03 2016-11-03 58310171382016 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT sherbim PASTRIMI VAZHDIM KONTR. 416 DT. 19.10.2010 RIVLESRSIM KONTR. 188 DT. 22.12.2015 FAT.181 d 31.10.16 s 34473391,akt rak 31.10.16
    Spitali Universitar i Traumes (3535) M Y R T O SECURITY Tirane 2,092,999 2016-11-03 2016-11-03 58410171382016 Sherbime te sigurimit dhe ruajtjes 1017138 SUT pagse ruajtje objekti ,kont vazh 182/33 dt 4.7.16, ft 935 d 30.9.16 s 39083694,akt rak 3.10.16
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 1,444,092 2016-11-02 2016-11-02 57710171382016 Paga baze 1017138 SUT PAGA tetor 2016 np plan 489 fakt 33
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 155,334 2016-11-02 2016-11-02 57610171382016 Paga baze 1017138 SUT PAGA tetor 2016 np plan 489 fakt 2
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 96,210 2016-11-02 2016-11-02 57810171382016 Shtese page per vjetersi ne pune 1017138 SUT PAGA tetor 2016 NR PUNONJESVE PLAN 489 plan 1
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 18,798,664 2016-11-02 2016-11-02 57410171382016 Paga baze 1017138 SUT PAGA tetor 2016 np plan 489 fakt 420
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 313,003 2016-11-02 2016-11-02 57510171382016 Shtese page per veshtiresi dhe rreziqe 1017138 SUT PAGA tetor 2016 np plan 489 fakt 8
    Spitali Universitar i Traumes (3535) PC STORE Tirane 942,600 2016-10-26 2016-10-27 56810171382016 Shpenz. per rritjen e AQT - paisje kompjuteri 1017138 SUT bl.kompjuter up 109 dt 13.5.16 pv form 6 dt 27.5.16 ft 1149 dt 30.5.16 seri 32696749, fh 6 dt 30.5.16
    Spitali Universitar i Traumes (3535) M E D I C A M E N T A Tirane 76,950 2016-10-26 2016-10-27 56710171382016 Ilaçe dhe materiale mjeksore 1017138 SUT mat mjeksore kontrate 140/10 dt 15.9.16, up 140/3 dt 15.9.16, nj.fit 27.9.16 ft 42268 dt 30.9.16 seri 200532268, fh 286 dt 30.9.16
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 928,150 2016-10-26 2016-10-27 57310171382016 Ilaçe dhe materiale mjeksore 1017138 SUT mat mjeksore kontrate 140/8 dt 27.9.16, up 140/3 dt 27.9.16, nj.fit 26.9.16 ft 3075 dt 8.9.16 seri 36823075, fh 291 dt 30.9.16
    Spitali Universitar i Traumes (3535) FLORFARMA Tirane 2,363,676 2016-10-26 2016-10-27 55910171382016 Ilaçe dhe materiale mjeksore 1017138 SUT mat mjeksore kontrate 139/8 dt 23.9.16, up 139/3 dt 7.9.16, nk.fit 22.9.16 ft 3063/3064/3071 dt 26,27.9.16 seri 36823063/36823064/36823071, fh 280/281/282 dt 26,27.9.16
    Spitali Universitar i Traumes (3535) ALDOSCH - FARMA Tirane 176,860 2016-10-26 2016-10-27 56410171382016 Ilaçe dhe materiale mjeksore 1017138 SUT medikamente, vazhdim kont.100 dt 5.5.16 , ft 1437 dt 3.10.16 seri 36997120 fh 292 dt 3.10.16