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

  • Institution List
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  • Supplier List
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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 Elbasan (0808) All All 4,775,539,057.00 4,533 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 Elbasan (0808) BANKA CREDINS Elbasan 65,563 2022-09-02 2022-09-06 53610130162022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Civil paga me permbledhese Antela kasa
    Spitali Elbasan (0808) IDENTITY Elbasan 100,000 2022-09-02 2022-09-06 52310130162022 Te tjera materiale dhe sherbime speciale Spitali Civil filmime dy ditore pv dt 19.08.2022 fat nr 10/2022 19.08.2022
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 213,816 2022-09-02 2022-09-06 53510130162022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Civil paga me kont nr 2192 me permbledhese listepagese
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 27,913,491 2022-09-01 2022-09-02 52810130162022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Civil paga me permbledhese dt 01.09.2022 Antela Kasa
    Spitali Elbasan (0808) BNT ELECTRONIC`S Elbasan 935,599 2022-09-01 2022-09-02 52710130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil sherb miremb paisje radiologjike kont nr 2141 dt 09.2.2021 tender marev kuader fat nr 4865/2022 up nr 6 dt 23.11.2020 pv dt 21.12.2020 vend nr 11 dt 28.12.2020
    Spitali Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 71,566 2022-09-01 2022-09-02 53210130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil paga me permbledhese dt 1.09.2022
    Spitali Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 277,095 2022-09-01 2022-09-02 52910130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil paga me permbledhese dt 01.09.2022
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 463,456 2022-09-01 2022-09-02 53110130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil Paga sipas listepageses nr 2.3 dt 01.09.2022
    Spitali Elbasan (0808) Banka OTP Albania Elbasan 53,776 2022-09-01 2022-09-02 53310130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil Paga sipas listepageses nr 2.5 dt 01.09.2022
    Spitali Elbasan (0808) KASTRATI Elbasan 711,900 2022-09-01 2022-09-02 52510130162022 Karburant dhe vaj Spitali Civil medikamente kont nr 178 dt 31.01.2022 fh nr 33 dt 28.07.2022 fat nr 3236/2022
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 3,223,364 2022-09-01 2022-09-02 53010130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil paga me permbledhese dt 01.09.2022 Antela kasa
    Spitali Elbasan (0808) ECO RICIKLIM Elbasan 865,381 2022-08-24 2022-09-01 50210130162022 Te tjera materiale dhe sherbime speciale Spitali Civil sherb medikamente fat nr 1159/2022 dt.01.07.2022 kont nr 2138/11 dt 04.03.2021 tender marreveshje kuader vend nr 3 dt 01.03.2021
    Spitali Elbasan (0808) BIOMETRIC ALBANIA Elbasan 324,000 2022-08-30 2022-08-31 52010130162022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore Spitali Civil paisje mjekesore EKG kont nr 651/5 dt 16.05.2022 fat nr 654/2022 fh nr 6 dt 14.06.2022 njoft fituesi 16.05.2022 pv dt 16.05.2022
    Spitali Elbasan (0808) Olta Sharra Elbasan 75,480 2022-08-30 2022-08-31 51510130162022 Furnizime dhe sherbime me ushqim per mencat Spitali Civil sherb blerje leng frutash kont nr 389/2 dt 09.03.2022 autorizim nga ministria fat nr 22/2022 fh nr 26 dt 03.06.2022
    Spitali Elbasan (0808) RAMA - GRAF Elbasan 603,294 2022-08-29 2022-08-30 51410130162022 Libra dhe publikime profesionale Spitali Civil shtypshkrime up nr 12 dt 28.02.2022 njoft fituesi 08.03.2022 kont nr 449 dt 15.03.2022 fat nr 51/2022 fh nr 32 dt 07.07.2022
    Spitali Elbasan (0808) ENET SH.P.K Elbasan 72,000 2022-08-29 2022-08-30 50910130162022 Te tjera materiale dhe sherbime speciale Spitali Civil sherb Sherbim interneti dhe intraneti, fat nr 250/2022 kont nr 223/1 dt 22.02.2022 , UP nr.21 dt.07.02.2022
    Spitali Elbasan (0808) UJESJELLLES KANALIZIME ELBASAN Elbasan 688,740 2022-08-29 2022-08-30 51310130162022 Uje Spitali Civil uje fat nr 138545/2022 147739/2022 137921/2022, kont nr 23585 34202 24442
    Spitali Elbasan (0808) CLIMACASA Elbasan 132,660 2022-08-29 2022-08-30 51810130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje impianistike spitalore up nr 28/1 dt 17.02.2022 pv dt 24.02.2022 kont nr 269/4 dt 24.02.2021 fat nr 38/2022 njoft fituesi 24.02.2022
    Spitali Elbasan (0808) ALBANIA MOTOR COMPANY Elbasan 68,208 2022-08-29 2022-08-30 51710130162022 Pjese kembimi, goma dhe bateri Spitali Civil sherb filtra vaj motorri fat nr 3671/2022 dt.14.06.2022
    Spitali Elbasan (0808) CLIMACASA Elbasan 90,372 2022-08-29 2022-08-30 51910130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje impianistike spitalore up nr 28/1 dt 17.02.2022 pv dt 24.02.2022 kont nr 269/4 dt 24.02.2021 fat nr 52/2022 njoft fituesi 24.02.2022