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 6,560,476,107.00 5,057 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) BANKA CREDINS Tirane 50,000 2022-11-11 2022-11-14 56710171382022 Ndihme ekonomike 1017138 SUT, 606-ndihme fin. ub 559,dt 16.09.2022, listepagese
    Spitali Universitar i Traumes (3535) MONTAL Tirane 2,610,000 2022-10-11 2022-11-11 44920171382022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1017138 SUT, 602-blerje aparat per sherb mjekesore, sipas kon nr 65/17,dt 13.04.2022, ft 771,dt 13.07.2022, fh 9,dt 13.07.2022, pv 13.07.2022
    Spitali Universitar i Traumes (3535) A & A PHARMA Tirane 238,068 2022-10-17 2022-11-11 49310171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, 602-blerje alkol etilik, up nr 24/6,dt 20.04.22, ft of 24/7,dt 20.04.22, ft nr 1001,dt 23.08.22, pv 23.08.22
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,505,256 2022-11-03 2022-11-04 55610171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,529 2022-11-03 2022-11-04 55810171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 112,273 2022-11-03 2022-11-04 56310171382022 Paga me kontrate per kohe te kufizuar 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 82,044 2022-11-03 2022-11-04 55710171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 26,943,869 2022-11-03 2022-11-04 55510171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 102,450 2022-11-03 2022-11-04 56110171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,530 2022-11-03 2022-11-04 55910171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 150,032 2022-11-03 2022-11-04 56210171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 721,802 2022-11-03 2022-11-04 56010171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. tetor 2022, pun plan 477,/446,listpag dt 03.11.2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2022-11-03 2022-11-04 56410171382022 Pagese paaftesie 1017138 SUT, 606-ndihme fin. urdh 1378,dt 02.11.2018, ub 02,dt 07.01.2022, listepagese
    Spitali Universitar i Traumes (3535) M E D I C A M E N T A Tirane 1,140,000 2022-10-27 2022-11-01 54510171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, 602-Blerje med mjekesore, sipas kon ne vazhd 60/55,dt 24.08.2022, ft 10137,dt 14.10.2022, fh 1603,dt 14.10.2022, pv 14.10.2022
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 708,360 2022-10-27 2022-11-01 52810171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, 602-blerje mat mjekesore, sipas kon ne vazhdim nr 45/12,dt 23.08.2022, ft nr 1571,dt 27.09.2022, fh 1571,dt 27.09.2022, pv 27.09.2022
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 11,857,601 2022-10-27 2022-11-01 54410171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, 602-Blerje mat mjekesore, sipas kon ne vazhdim 80/60,dt 08.09.2022, ft nr 1602,dt 07.10.2022, fh 1593, dt 07.10.2022, pv 07.10.2022
    Spitali Universitar i Traumes (3535) SAER MEDICAL Tirane 249,900 2022-10-27 2022-11-01 55310171382022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138 SUT, 602-sherb mirembajtje, mk 1546/10, dt 18.06.2021, up nr 1546,dt 24.03.2021, kon 57/16,dt 06.01.2022, ft nr 196,dt 26.09.2022, akt rak 26.09.2022
    Spitali Universitar i Traumes (3535) TRIPTIK Tirane 54,000 2022-10-27 2022-11-01 55110171382022 Kancelari 1017138 SUT, 602-furniz. doc specifik,up22/6,dt 07.04.2022, ft of 22/7,dt 07.04.2022, ft nr 221,dt 14.09.2022, fh 4,dt 14.09.2022, pv 14.09.2022
    Spitali Universitar i Traumes (3535) VITAL Z & D Tirane 456,127 2022-10-27 2022-11-01 54710171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, 602-Blerje Protoksid Azoti, sipas kon ne vazhdim 42/25,dt 24.08.2022, ft 92,dt 28.09.2022, fh 29,dt 28.09.2022, pv 28.09.2022
    Spitali Universitar i Traumes (3535) ALBANIA NEW FARM SHPK Tirane 819,840 2022-10-27 2022-11-01 54810171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, 602-Blerje med mjekesore,up nr 533/1, dt 13.04.2022, kon 60/151,dt 08.09.2022, ft nr 1147,dt 04.10.2022, fh 1592,dt 04.10.2022, pv 04.10.2022