Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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 2,127,566,518.00 2,147 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) EDNA - FARMA Tirane 545,000 2016-08-19 2016-08-22 40310171382016 Ilaçe dhe materiale mjeksore 1017138 SUT mat mjeksore up. 52/2 dt. 23.02.2016 kontr.52/16 dt. 30.03.2016 fat.33711869 dt. 08.04.2016 fh. 80 dt. 08.01.2016
    Spitali Universitar i Traumes (3535) EDNA - FARMA Tirane 128,750 2016-08-19 2016-08-22 40110171382016 Ilaçe dhe materiale mjeksore 1017138 SUT mat mjeksore up. 856 dt. 10.02.2016 kontr. 72 dt. 20.04.2016 fat.33711931 dt. 22.04.2016 fh. 99 dt. 22.04.2016
    Spitali Universitar i Traumes (3535) D E V I S Tirane 610,100 2016-08-19 2016-08-22 40010171382016 Sherbime te tjera 1017138 SUT larje teshash vazhdim kontr. 195/8 dt. 08.02.2016 fat.46 dt. 20.07.2016
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 9,115 2016-08-19 2016-08-22 39810171382016 Paga baze 1017138 SUT punonjes me kontrate urdh 226 dt 6.06.2016 bordero
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 8,732,463 2016-08-19 2016-08-22 39910171382016 Ilaçe dhe materiale mjeksore 1017138 SUTmat mjeksore vazhdim kontr. 104/6 dt. 17.06.2016 fat. 33110248 dt.20.06.2016 fh. 193 dt. 20.06.2016
    Spitali Universitar i Traumes (3535) POSTA SHQIPTARE SH.A Tirane 4,266 2016-08-17 2016-08-18 39510171382016 Posta dhe sherbimi korrier 1017138 SUT POSTA FAT 3696 DT 26.07.2016 SERI 34513796
    Spitali Universitar i Traumes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 3,245,160 2016-08-17 2016-08-18 39210171382016 Uje 1017138 SUT UJE FAT 31.07.2016 KL 159146
    Spitali Universitar i Traumes (3535) ALBTELEKOM SH.A. Tirane 31,678 2016-08-17 2016-08-18 39410171382016 Sherbime telefonike 1017138 SUT TELEFON FAT 72228549 DT 31.07.2016 KL 310001693686
    Spitali Universitar i Traumes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,634,461 2016-08-17 2016-08-18 39310171382016 Elektricitet 1017138 SUT energji kontrate F110017& F110018& F226351 & F226352 & F 226353 KORRIK 2016
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,945,930 2016-08-10 2016-08-11 39010171382016 Sherbime te pastrimit dhe gjelberimit 1017138 SUT sherbim GATIMI VAZHDIM KONTR.409 DT.01.10.2010 RIVLESRSIM KONTR. 189 DT. 22.12.2015 FAT.128(34473238) DT. 31.7.2016 AKT RAKORDIMI 1.8.2016
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,398,334 2016-08-10 2016-08-11 39110171382016 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT sherbim PASTRIMI VAZHDIM KONTR. 416 DT. 19.10.2010 RIVLESRSIM KONTR. 188 DT. 22.12.2015 FAT.129(34473239) dt. 31.7.2016,akt rak 1.8.16
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 297,950 2016-08-02 2016-08-02 38310171382016 Shtese page per veshtiresi dhe rreziqe 1017138 SUT PAGA korik 2016 np plan 489 fakt 6
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 155,434 2016-08-02 2016-08-02 38410171382016 Shtese page per funksionin 1017138 SUT PAGA korik 2016 NR PUNONJESVE PLAN 489 plan 2
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 1,361,831 2016-08-02 2016-08-02 38510171382016 Shtese page per pune ne turne te dyta dhe te treta 1017138 SUT PAGA korik 2016 np plan 489 fakt 33
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 18,121,198 2016-08-02 2016-08-02 38110171382016 Shtese page per vjetersi ne pune 1017138 SUT PAGA korik 2016 np plan 489 fakt 397
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 85,121 2016-08-02 2016-08-02 38610171382016 Shtese page per vjetersi ne pune 1017138 SUT PAGA korik 2016 NR PUNONJESVE PLAN 489 plan 1
    Spitali Universitar i Traumes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 104,549 2016-08-02 2016-08-02 38210171382016 Shtese page per funksionin 1017138 SUT PAGA korik 2016 NR PUNONJESVE PLAN 489 plan 1
    Spitali Universitar i Traumes (3535) ARB SH.P.K Tirane 50,000 2016-07-28 2016-07-29 37810171382016 Shpenzime per te tjera materiale dhe sherbime operative 1017138 SUT detyrim financiar ndaj Komisionerit per te drejtat e informimit dhe mbrojtj.te te dhenave personale, aut.MM 3766/1 dt 10.6.16,UB 239 dt 15.6.16,vend.gjyk.shk.I 6598 dt 28.10.15, ft 268 d 21.6.16 s 05943225, ur.sek.2/356 d28.4.16
    Spitali Universitar i Traumes (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,557,332 2016-07-29 2016-07-29 38110171382016 Elektricitet 1017138 SUT energji kontrate F110017& F110018& F226351 & F226352 & F 226353 FAT.642230302/642230331/642230303/642230330/642230329
    Spitali Universitar i Traumes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,371,620 2016-07-28 2016-07-28 37910171382016 Uje 1017138 SUT ft uje qershor 2016 kontr 159146-1 nr 1606 seri 1102555