Treasury Transactions 2019-2025

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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 7,617,356,559.00 5,454 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 KOMBETARE TREGTARE Tirane 118,964 2025-02-18 2025-02-19 2710171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga Janar 2024 Nr i pun plan/fakt 484/465 Lisp
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 3,076,644 2025-02-18 2025-02-19 3010171382025 Furnizime dhe sherbime me ushqim per mencat 1017138-SUT 2025- Sherb gatimi Sut Janar 2025 Mk 97/26 dt 13.6.2022 Nj fit 97/23 dt 20.5.2022 Kontr 52/51 dt 30.12.2024 Ft 95 dt 3.2.2025 Akt rak dt 3.2.2025
    Spitali Universitar i Traumes (3535) ABA COMERCIAL CLEANERS Tirane 405,108 2025-02-18 2025-02-19 3310171382025 Sherbime te tjera 1017138-SUT 2025- Sherb evadim mbetje urbane SUT Mk 87/10 dt 22.1.2024 Nj fit 87/7 dt 17.1.2024 Kontr 87/19 dt 31.12.2024 Ft 19 dt 30.1.2025 Akt rak dt 30.1.2025
    Spitali Universitar i Traumes (3535) M E D  I C A M E N T A Tirane 186,500 2025-02-18 2025-02-19 3810171382025 Ilaçe dhe materiale mjeksore 1017138-SUT 2025- Blerje barna per SUT Kontr 52/70 dt 24.1.2025 Ft 1275 & Fh 3138 dt 31.1.2025 Ft 1653 & Fh 3154 dt 10.2.2025
    Spitali Universitar i Traumes (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 23,900 2025-02-18 2025-02-19 3610171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Kuota Urdhri i infermjerit Janar 2025 Lisp
    Spitali Universitar i Traumes (3535) M E D  I C A M E N T A Tirane 2,432,925 2025-02-18 2025-02-19 4010171382025 Ilaçe dhe materiale mjeksore 1017138-SUT 2025- Blerje Barna per SUT Mk 2696/21 dt 12.08.2024 Autorizim lidhje kontr 2696/26 dt 12.8.2024 Kontr 52/70 dt 24.1.2025 Ft 1249 dt 31.1.2025 Fh 3137 dt 30.1.2025
    Spitali Universitar i Traumes (3535) Illyrian Guard Tirane 4,073,018 2025-02-18 2025-02-19 3110171382025 Sherbime te sigurimit dhe ruajtjes 1017138-SUT 2025- Sherb ruajtje dhe sig Sut Janar 2025 Kontr 2036/1 dt 31.12.2024 Ft 156 dt 31.1.2025 Akt rak dt 31.1.2025
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 627,917 2025-02-10 2025-02-14 2210171382025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1017138-SUT 2025- Paga Janar 2025 pun me kontr NR 6 Lisp
    Spitali Universitar i Traumes (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 24,000 2025-02-05 2025-02-06 1410171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paguar kuota te urdherit te infermjerit Dhjetor 2024 Lista
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 106,420 2025-02-04 2025-02-05 2410171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Pag sherbim 24 oresh Mjeke Urdher min shend 5106 dt 7.10.2016 Ub 132 dt 9.3.2021 Lista
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 142,607 2025-02-04 2025-02-05 1810171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 176,735 2025-02-04 2025-02-05 2110171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,653 2025-02-04 2025-02-05 2310171382025 Pagese paaftesie 1017138-SUT 2025- Trajtim financiar Flora shkira qe lirohet nga sherb per arsye financiare Janar 2025 Urdher shef sh.p 1378 dt 2.11.2018 Ub 23 dt 10.1.2023 Lisp
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 249,910 2025-02-04 2025-02-05 1910171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 280,958 2025-02-04 2025-02-05 2710171382025 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1017138-SUT 2025- Shperblim per lirim nga detyra dalje ne rezerve Rezarta Kosturi, Erjon Abazaj Urdher shtabi 991 dt 16.10.2024 Urdher shtabi 1111 dt 18.11.2024 Ub 3904 dt 25.10.2024 Ub 4371 dt 25.11.2024 Lisp
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 5,776,986 2025-02-04 2025-02-05 1610171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 1,958,696 2025-02-04 2025-02-05 2010171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 620,584 2025-02-04 2025-02-05 1710171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 35,285,676 2025-02-04 2025-02-05 1510171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Paga neto Janar 2025 Nr i pun plan/fakt 484/464 Lisp
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 30,940 2025-02-04 2025-02-05 2510171382025 Paga neto per punonjesit e miratuar ne organike 1017138-SUT 2025- Pag sherbim 24 oresh Mjeke Urdher min shend 5106 dt 7.10.2016 Ub 132 dt 9.3.2021 Lista