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) MEDFAU Tirane 467,270 2022-09-20 2022-09-23 40410171382022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138 SUT 602 sherb mirembajtje rez.magn. sipas kon ne vazhdim nr 57/13, dt 06.01.2022, ft 7698, dt 26.07.2022, akt rak. dt 29.07.2022
    Spitali Universitar i Traumes (3535) DAJTI PARK 2007 Tirane 715,812 2022-09-20 2022-09-23 40310171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 602 ushqim i garantuar per. 23-31 korrik 2022, up 97, dt 21.12.2021, kon 52/11, dt 22.07.2022, ft nr 356, dt 2.08.2022, akt 02.08.2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 268,090 2022-09-22 2022-09-23 44210171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 2022-600-pag mjek roje urdher min 5106 dt 7.10.2016 listpagese
    Spitali Universitar i Traumes (3535) O L S O N I Tirane 30,600 2022-09-20 2022-09-23 40510171382022 Kancelari 1017138 SUT 602-blerje dosje kuti kartoni, pv em 47/1, dt 08.07.2022, ft 628, dt 08.07.2022,fh 5, dt 08.07.2022, pv 08.07.2022
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 22,100 2022-09-22 2022-09-23 44310171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 2022-600-pag mjek roje urdher min 5106 dt 7.10.2016 listpagese
    Spitali Universitar i Traumes (3535) ONI(J66902008N) Tirane 1,490,004 2022-09-20 2022-09-23 40610171382022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138 SUT 602-shp mirembjatje sist. informatik. vazhd nr 3886, dt 09.06.2021, ft 33, dt 11.07.2022, raport mujor dt 09.07.2022
    Spitali Universitar i Traumes (3535) ONI(J66902008N) Tirane 1,490,004 2022-09-20 2022-09-23 40810171382022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138 SUT 602-shp mirembjatje sist. informatik. vazhd nr 3886, dt 09.06.2021, ft 42, dt 09.08.2022, raport mujor dt 09.08.2022
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 81,180 2022-09-20 2022-09-21 41810171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 602 ushqim i ushtarakeve, gusht urdh MM 1933, dt 31.12.2021, udh 503, dt 02.09.2022, VKM 455, dt 10.06.2020, listepagese
    Spitali Universitar i Traumes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,883,568 2022-09-20 2022-09-21 40710171382022 Uje 1017138 SUT 602-uje ft nr 491070, dt 07.09.2022
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 65,436 2022-09-20 2022-09-21 41410171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 602 ushqim i ushtarakeve, gusht urdh MM 1933, dt 31.12.2021, udh 503, dt 02.09.2022, VKM 455, dt 10.06.2020, listepagese
    Spitali Universitar i Traumes (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 44,000 2022-09-20 2022-09-21 41010171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, kuota urdhri i mjeku, gusht 2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 614,016 2022-09-20 2022-09-21 41610171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 602 ushqim i ushtarakeve, korrik 2022 urdh MM 1933, dt 31.12.2021, udh 503, dt 02.09.2022, VKM 455, dt 10.06.2020, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 645,996 2022-09-20 2022-09-21 41710171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 602 ushqim i ushtarakeve, gusht 2022 urdh MM 1933, dt 31.12.2021, udh 503, dt 02.09.2022, VKM 455, dt 10.06.2020, listepagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 68,880 2022-09-20 2022-09-21 41510171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT 602 ushqim i ushtarakeve, korrik 2022 urdh MM 1933, dt 31.12.2021, udh 503, dt 02.09.2022, VKM 455, dt 10.06.2020, listepagese
    Spitali Universitar i Traumes (3535) ALGES KONSTRUKSION Tirane 26,181,710 2022-09-07 2022-09-09 40010171382022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138 SUT,231, ndertim i depos se ujit, sipas kon nr 14,dt 26.04.2021 ne vazhdim, ft 1,dt 21.07.2022, pv marrje ne dorz 14/14,dt 21.07.2022, sit nr 2, dt 21.07.2022
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 42,767,492 2022-09-07 2022-09-09 40110171382022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138 SUT,231-lik pjesor rikonstr godine, kontr ne vazhd nr 14/23 dt 26.04.2021, ft nr 1648/2022 dt22.07.2022, sit nr 3 dt 22.07.2022, pv md dt 22.07.2022
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 82,074 2022-09-02 2022-09-06 39310171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 1, listepagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,530 2022-09-02 2022-09-06 39410171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 1, listepagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 586,517 2022-09-02 2022-09-06 39510171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 9, listepagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,454 2022-09-02 2022-09-06 39810171382022 Paga me kontrate per kohe te kufizuar 1017138 SUT, 600-paga per pun. gusht 2022, pun plan 477, fakt 1, listepagese