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) URDHERI INFERMIERIT TE SHQIPERISE Tirane 24,900 2022-08-12 2022-08-15 36710171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, kuota urdhri i infermierit, korrik 2022
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 20,400 2022-08-12 2022-08-15 36910171382022 Shtesa page te tjera 1017138 SUT, lik pagese mjek roje, urdher nr 132 dt 09.03.2021, listpag dt 11.08.2022
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 68,880 2022-08-11 2022-08-12 37110171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT, lik komp ushqim ushtarakeve, listpag dt 11.08.2022 urdher MM ner 1933 dt, sipas vkm nr 455 dt 10.06.2020
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 65,436 2022-08-11 2022-08-12 37210171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT, lik komp ushqim ushtarakeve, listpag dt 11.08.2022 urdher MM ner 1933 dt, sipas vkm nr 455 dt 10.06.2020
    Spitali Universitar i Traumes (3535) 4 A-M Tirane 71,250,000 2022-08-10 2022-08-12 38010171382022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138 SUT, lik ft 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) ABA COMERCIAL CLEANERS Tirane 407,228 2022-08-04 2022-08-08 36410171382022 Sherbime te tjera 1017138 SUT, lik ft sherb evd mbetjesh, kontr ne vazhd nr 71/27 dt 05.01.2022, ft nr 91/2022 dt 01.08.2022, aktrakord dt 01.08.2022
    Spitali Universitar i Traumes (3535) TRIPTIK Tirane 156,000 2022-08-04 2022-08-08 36010171382022 Kancelari 1017138 SUT, lik ft bl dokumentacion spec, up nr 22/6 dt 07.04.2022, pv dt 21.07.2022, ft nr 140/2022 dt 13.06.2022, fh dt 13.06.2022, pv md dt 13.06.2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 153,506 2022-08-04 2022-08-05 36510171382022 Te tjera transferta tek individet 1017138 SUT, lik shperblim per lirim nga detyra, urdher nr 481 dt 01.03.2021, urdher nr 168 dt 21.02.2022, listpag dt 03.08.2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 2,000 2022-08-04 2022-08-05 36310171382022 Kompensime speciale te tjera 1017138 SUT, lik rimb shp tel, listpag dt 03.08.2022, urdher nr 196 dt 05.04.2022
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 2,456,777 2022-08-04 2022-08-05 36110171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT, lik ft furn ushqim i gatuar, kontr nr 28/9 dt 29.04.2022, ft nr 58/2022 dt 25.07.2022 aktrak dt 22.07.2022
    Spitali Universitar i Traumes (3535) HEALTH & LIGHT Tirane 249,900 2022-08-04 2022-08-05 36210171382022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138 SUT, lik ft mimb pajisje spit, kontr ne vazhd nr 57/16 dt 06.01.2022, ft nr 145/2022 dt 26.07.2022, aktrak dt 26.07.2022
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 81,619 2022-08-02 2022-08-03 35310171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,530 2022-08-02 2022-08-03 35410171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 3,129,340 2022-08-02 2022-08-03 35110171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 26,652,526 2022-08-02 2022-08-03 35010171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2022-08-02 2022-08-03 35810171382022 Pagese paaftesie 1017138 SUT,lik trajtim financiar per ish ushtark te liruar nga detyra, listpag dt 02.08.2022urdher b nr 2 dt 07.01.2022, urdher FA nr 1378 dt 02.11.2018
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 133,298 2022-08-02 2022-08-03 35710171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 82,044 2022-08-02 2022-08-03 35210171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 512,815 2022-08-02 2022-08-03 35510171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 102,450 2022-08-02 2022-08-03 35610171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga korrik 2022, nr pun 477/440