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 6,106,818,212.00 4,784 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) INTESA SANPAOLO BANK ALBANIA Tirane 77,769 2022-05-04 2022-05-05 18310171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga prill 2022, nr pun 477/437
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 324,795 2022-05-04 2022-05-05 18510171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga prill 2022, nr pun 477/437
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,113,480 2022-05-04 2022-05-05 18110171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga prill 2022, nr pun 477/437
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 97,734 2022-05-04 2022-05-05 18610171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga prill 2022, nr pun 477/437
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 78,194 2022-05-04 2022-05-05 18210171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga prill 2022, nr pun 477/437
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 131,763 2022-05-04 2022-05-05 18710171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga prill 2022, nr pun 477/437
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,530 2022-05-04 2022-05-05 18410171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga prill 2022, nr pun 477/437
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 25,163,191 2022-05-04 2022-05-05 18010171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga prill 2022, nr pun 477/437
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 706,020 2022-04-26 2022-04-28 16210171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT, lik komp ushqimi per ushtaraket, urdher i MM nr 1933 dt 31.12.2021, UB nr 503 dt 02.03.2022, VKM nr 455 dt 10.06.2020, lista bshkengjitur dt 26.04.2022
    Spitali Universitar i Traumes (3535) MENI Tirane 1,364,468 2022-04-26 2022-04-28 17510171382022 Shpenzime per mirembajtjen e objekteve ndertimore 1017138 SUT, lik ft mirmb objekti, kontr ne vazhd nr 8/13 dt 25.01.2022, ft nr 13/2022 dt 15.04.2022, aktrakord dt 15.04.2022
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 52,644 2022-04-26 2022-04-28 16310171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT, lik komp ushqimi per ushtaraket, urdher i MM nr 1933 dt 31.12.2021, UB nr 503 dt 02.03.2022, VKM nr 455 dt 10.06.2020, lista bshkengjitur dt 26.04.2022
    Spitali Universitar i Traumes (3535) HEALTH & LIGHT Tirane 249,900 2022-04-26 2022-04-28 17910171382022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138 SUT, lik ft mirmb pajisje, kontr ne vazhd nr 57/16 dt 06.01.2022, ft nr 51/2022 dt 28.03.2022, aktkol dt 28.03.2022
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 187,200 2022-04-26 2022-04-28 17310171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, lik ft blerje pambuk kirurgjikal, up nr 6/6 dt 18.02.2022, njoft fit dt 24.02.2022, ft nr 474/2022 dt 23.03.2022, fh dt 23.03.2022, pv md dt 23.03.2022
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 7,860,690 2022-04-26 2022-04-28 17410171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, lik ft blerje mat mjeks, kontr nr 80/40 dt 17.03.2022 sipas marrv kuader nr 80/7 dt 15.02.2021, ft nr 481/2022 dt 23.03.2022, fh dt 23.03.2022, pv md dt 23.03.2022
    Spitali Universitar i Traumes (3535) MEDFAU Tirane 417,206 2022-04-26 2022-04-28 17810171382022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138 SUT, lik ft mirmb rezonance, kontr ne vazhd nr 57/13 dt 06.01.2022, ft nr 3848/2022 dt 25.03.2022, aktrakordim dt 25.03.2022
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 37,558,746 2022-04-21 2022-04-27 17110171382022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138 SUT, lik ft rikonstr godine diference e ft nr 728/2021 dt 23.12.2021, kontr ne vazhd nr 14/23 dt 26.04.2021, pv md dt 23.12.2021, sit pun dt 23.12.2021
    Spitali Universitar i Traumes (3535) MONTAL Tirane 321,600 2022-04-21 2022-04-26 17210171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, lik ft bl mat mjeksore, kontr ne vazhd nr 32/46 dt 25.01.2022, ft nr 272/2022 dt 17.03.2022, fh dt 17.03.2022, pv md dt 17.03.2022
    Spitali Universitar i Traumes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 348,550 2022-04-21 2022-04-22 16710171382022 Elektricitet 1017138 SUT, lik ft energjie nr 432123089 dt 31.03.2022, nr kontr f-226353
    Spitali Universitar i Traumes (3535) GJERGJI ELEKTRIK Tirane 119,832 2022-04-21 2022-04-22 17010171382022 Materiale per funksionimin e pajisjeve te zyres 1017138 SUT, lik ft bl mat elektr, pv nr 4 dt 10.03.2022, ft nr 4/2022 dt 10.03.2022, fh dt 10.03.2022, pv md dt 10.03.2022
    Spitali Universitar i Traumes (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,280,260 2022-04-21 2022-04-22 16610171382022 Elektricitet 1017138 SUT, lik ft energjie nr 432116519 dt 31.03.2022, kontr nr f-110018