Treasury Transactions 2015-2018

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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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    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) RAIFFEISEN BANK SH.A Tirane 272,817 2016-07-14 2016-07-15 32110171382016 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT Pagese ushqim ushtarakesh janar - qershor liste pagese urdher 517 dt 23.5.16, 253 dt 27.6.16
    Spitali Universitar i Traumes (3535) D E V I S Tirane 619,424 2016-07-14 2016-07-15 33210171382016 Sherbime te tjera 1017138 SUT,larje teshash vazhdim kontrate 195/8 dt.08.02.2016 fat.38 d 06.06/16 s 23271238,akt rak 6.6.16
    Spitali Universitar i Traumes (3535) ALDOSCH - FARMA Tirane 310,389 2016-07-14 2016-07-15 34110171382016 Ilaçe dhe materiale mjeksore 1017138 SUT medikamente, up 856 dt 10.2.16,nj.fit. 24.3.16, kont.99 dt 5.5.16 , ft 874/987 dt 9.6.16/28.6.16 seri 36996557/6670 fh 177 dhe 205 dt 9.6.16/28.6.16
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 1,095,714 2016-07-14 2016-07-15 32010171382016 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT Pagese ushqim ushtarakesh janar - qershor liste pagese urdher 517 dt 23.5.16, 253 dt 27.6.16
    Spitali Universitar i Traumes (3535) LEKLI Tirane 717,210 2016-07-14 2016-07-15 33510171382016 Ilaçe dhe materiale mjeksore 602,1017138 SUT medikam, up 858 d 10/2/16, njf 5/4/16 kon 81 d 25/4/16, fat 338 dt 9.6.16 sr 343117550 ft 386 dt 27.6.16 sr 34317648, fh 174/203 dt 9.6.16/27.6.16
    Spitali Universitar i Traumes (3535) PAVLIN DODA Tirane 1,080,020 2016-07-11 2016-07-12 33010171382016 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1017138 SUT detyrim i papaguar(sherbim ruajtje objekti), vendim gjyk.rreth.gjyq.tirane 969 dt 16.2.16, autorizim 3927/2 dt 28.6.16, urdher 271 dt 4.7.16(ft.69/74/80 dt 23.7.14/23.8.14/23.9.14)
    Spitali Universitar i Traumes (3535) HYUNDAI AUTO ALBANIA Tirane 59,890 2016-07-11 2016-07-12 32910171382016 Shpenzime per mirembajtjen e mjeteve te transportit 1017138 SUT sherbim mirembajtje automjeti, up 113 dt 23.5.16, pv. formulari 5 dt 25.5.16, ft 485 dt 2.6.16 seri 33826204
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 126,225 2016-07-11 2016-07-12 32610171382016 Shtesa page te tjera 1017138 SUT pagese sherbim roje mjeku, UMSH 2046/1 dt 23.10.15, shk. MF 14763/1 dt 27.10.15, UB 459 dt 29.10.15, lisa bashkelidhur
    Spitali Universitar i Traumes (3535) PAVLIN DODA Tirane 93,600 2016-07-11 2016-07-12 33110171382016 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1017138 SUT tarife permbarimore, urdher 271 dt 4.7.16, autorizim 3927/2 dt 28.6.16, ft 100 dt 1.7.16 seri 30468781
    Spitali Universitar i Traumes (3535) DIONIS MEKSHAJ Tirane 25,000 2016-07-07 2016-07-07 32410171382016 Paga baze 1017138 SUT, detyrim apostol vaso, urdher 463 d 3/11/15, v gj ad 5157 d 26/9/14 qershor 2016
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 4,527,805 2016-07-06 2016-07-07 32710171382016 Sherbime te pastrimit dhe gjelberimit 1017138 SUT sherbim GATIMI VAZHDIM KONTR.409 DT.01.10.2010 RIVLESRSIM KONTR. 189 DT. 22.12.2015 FAT.102(34473210) DT. 30.6.2016 AKT RAKORDIMI 30.6.2016
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 33,422 2016-07-06 2016-07-07 32210171382016 Paga baze 1017138 SUT pag.punonjes me kontrate, shk. MSH 2140/1 dt 6.5.2015, ub 226 dt 6.6.16 lista bashkangjitur
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,339,486 2016-07-06 2016-07-07 32810171382016 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.103(34473211) dt. 30.6.2016,akt rak 30.6.16
    Spitali Universitar i Traumes (3535) SHERBIMI PERMBARIMOR ZIG Tirane 21,663 2016-07-07 2016-07-07 32310171382016 Paga baze 1017138 SUT, detyrim vera deda, urdher 456 d 28/10/15, urdher ekz 84 d 27/8/15 qershor 2016
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 155,434 2016-07-01 2016-07-04 31410171382016 Shtese page per funksionin 1017138 SUT PAGA qershor 2016 NR PUNONJESVE PLAN 456 plan 2
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 271,530 2016-07-01 2016-07-04 31310171382016 Shtese page per pune ne turne te dyta dhe te treta 1017138 SUT PAGA qershor 2016 NR PUNONJESVE PLAN 456 plan 6
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 93,225 2016-07-01 2016-07-04 31610171382016 Shtesa page te tjera 1017138 SUT PAGA qershor 2016 NR PUNONJESVE PLAN 456 plan 1
    Spitali Universitar i Traumes (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 104,549 2016-07-01 2016-07-04 31210171382016 Shtese page per vjetersi ne pune 1017138 SUT PAGA qershor 2016 NR PUNONJESVE PLAN 456 plan 1
    Spitali Universitar i Traumes (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 2,371,620 2016-06-30 2016-07-01 31010171382016 Uje 1017138 SUT ft uje maj 2016 kontr 159146-1 nr 1605 seri 1033180
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 17,987,314 2016-07-01 2016-07-01 31110171382016 Paga baze 1017138 SUT PAGA qershor 2016 NR PUNONJESVE PLAN 456 plan 396