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 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) D E V I S Elbasan 2,914,560 2022-07-06 2022-07-07 40710130162022 Uniforma dhe veshje te tjera speciale Spitali Civil sherb lavanderie up nr 12 dt 30.12.2019 pv dt 17.02.2020 vend nr 12 dt 25.02.2020 kont nr 2296/13 dt 13.12.2020 tender marev kuader fat nr 57/2022 dt 01.06.2022 Permbledhesja e sherbimit dt 30.05.2022
    Spitali Elbasan (0808) O.ES. DISTRIMED Elbasan 50,400 2022-07-05 2022-07-06 39810130162022 Ilaçe dhe materiale mjeksore Spitali Civil materiale mjekimi kont nr 1103 dt 14.07.2021 tender marev kuader fat nr 360852475/2021 fh nr 167 dt 27.07.2021
    Spitali Elbasan (0808) HALIT CANI Elbasan 12,000 2022-07-05 2022-07-06 39710130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil ndalese per shlyerje debitore urdher sekuestro nr 23-17 dt 08.05.2017 ndaluar Elian Kryeziu
    Spitali Elbasan (0808) KASTRIOT KURMAKU Elbasan 14,000 2022-07-05 2022-07-06 39610130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil ndalese per shlyerje debitor urdher sekuestro nr 291 dt 13.10.2016 ndalese Elian Kryeziu me permbledhese
    Spitali Elbasan (0808) ZYRE E PERMBARIMIT PRIVAT 616/A Elbasan 11,664 2022-07-05 2022-07-06 39410130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil ndalese per shlyerje debitore urdher sekuestro nr 14/6 dt 24.04.2016 ndaluar Elian Kryeziu me permbledhese
    Spitali Elbasan (0808) HEALTH & LIGHT Elbasan 975,534 2022-07-05 2022-07-06 39910130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil sherb miremb paisje full risk skaneri kont nr 2014 dt 30.12.2021 tender marev kuader fat nr 93/2022
    Spitali Elbasan (0808) 'METEO" SH.P.K Elbasan 17,000,000 2022-07-05 2022-07-06 40210130162022 Shpenz. per rritjen e AQT - ndertesa shendetesore Spitali Civil rikonstruksion i godines se pediatrise situac punimesh pjesor nr 10 up nr 7 dt 23.11.2020 pv dt 14.01.2021 vend nr 7 dt 08.02.2021 kont nr 2142 dt 12.02.2021 fat nr 851/2022
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 348,070 2022-07-04 2022-07-06 38910130162022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Civil Paga me kontrate, Kontrat nr.5/15,16,17,19,20,22,23 Permbledhesja dt.04.07.2022
    Spitali Elbasan (0808) NERITAN ÇUKO Elbasan 30,162 2022-07-05 2022-07-06 39510130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil ndalese per shlyerje debitor urdher sekuestro nr 445 dt 1.3.2019 vendim nr 1031 akt dt 04.12.2018 me permbledhese
    Spitali Elbasan (0808) KUMRIA 1 Elbasan 2,721,540 2022-07-05 2022-07-06 40110130162022 Sherbime te sigurimit dhe ruajtjes Spitali Civil roje up nr 5 dt 23.11.2020 pv dt 05.01.2021 vend nr 5 dt 29.01.2021 fat nr 173/2022
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 218,327 2022-07-05 2022-07-06 40410130162022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Civil paga me kont nr 2192 me permbledhese listepagese
    Spitali Elbasan (0808) MSE Elbasan 128,310 2022-07-05 2022-07-06 40010130162022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Civil mirembajtje paisje anestezie up nr 1 dt 23.11.2020 vend nr 1 dt 12.01.2021 pv dt 05.01.2021 kont nr 2136 dt 09.02.2021 fat nr 636/2022
    Spitali Elbasan (0808) BANKA CREDINS Elbasan 1,100,125 2022-07-04 2022-07-05 38510130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil paga me permbledhese dt 04.07.2022 Antela kasa
    Spitali Elbasan (0808) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Elbasan 324,831 2022-07-04 2022-07-05 38410130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil paga me permbledhese dt 04.07.2022
    Spitali Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 226,625 2022-07-04 2022-07-05 38610130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil Paga sipas listepageses nr 2.3 dt 04.07.2022
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 27,925,643 2022-07-04 2022-07-05 38310130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil paga me permbledhese dt 04.07.2022 Antela Kasa
    Spitali Elbasan (0808) Banka OTP Albania Elbasan 45,226 2022-07-04 2022-07-05 38810130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil Paga sipas listepageses nr 2.5 dt 04.07.2022
    Spitali Elbasan (0808) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Elbasan 67,433 2022-07-04 2022-07-05 38710130162022 Paga neto për punonjesit e miratuar në organikë Spitali Civil paga me permbledhese dt 04.07.2022 Antela kasa
    Spitali Elbasan (0808) EDNA - FARMA Elbasan 325,932 2022-06-23 2022-07-01 37710130162022 Ilaçe dhe materiale mjeksore Spitali Civil medikamente kont nr 38 dt 10.01.2022 tender marev kuader fat nr 306/2022 fh nr 123 dt 26.04.2022
    Spitali Elbasan (0808) T R I M E D Elbasan 317,000 2022-06-24 2022-07-01 38210130162022 Ilaçe dhe materiale mjeksore Spitali Civil medikamente kont nr 586 dt 12.04.2022 fh nr 108 dt 13.04.2022 fat nr 302/2022