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) BANKA CREDINS Tirane 25,009,751 2022-03-03 2022-03-04 5910171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga shkurt 2022, nr.pun. plan 477 / fakt 441, listpagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 394,226 2022-03-03 2022-03-04 6410171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga shkurt 2022, nr.pun. plan 477 / fakt 441, listpagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 129,787 2022-03-03 2022-03-04 6610171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga shkurt 2022, nr.pun. plan 477 / fakt 441, listpagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,318 2022-03-03 2022-03-04 6310171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga shkurt 2022, nr.pun. plan 477 / fakt 441, listpagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 2,055,337 2022-03-03 2022-03-04 6010171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga shkurt 2022, nr.pun. plan 477 / fakt 441, listpagese
    Spitali Universitar i Traumes (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,500 2022-02-25 2022-02-28 4810171382022 Shpenzime te tjera transporti 1017138 SUT, pagese pronesi automjeti, urdher likujdimi 94 dt 17.2.22, ft 424467556 dt 14.2.22
    Spitali Universitar i Traumes (3535) FRAL-2000 Tirane 860,112 2022-02-25 2022-02-28 5110171382022 Shpenz. per rritjen e AQT - te tjera paisje zyre 1017138 SUT, vendosje rafte metalike, up 74/6 dt 20.12.21, ft.oferte 20.12.21, pv nj.fitues 24.12.21, ft 34/2021 dt 29.12.21, fh 15 dt 29.12.21, pvmd 29.12.21
    Spitali Universitar i Traumes (3535) MENI Tirane 444,282 2022-02-25 2022-02-28 5610171382022 Shpenzime per mirembajtjen e objekteve ndertimore 1017138 SUT, mirembajtje objekte ndertimore, up 18 dt 26.2.21, kontrata 8/13 dt 25.1.22ft 5/2022 dt 8.2.22, akt-rakordim 8.2.22
    Spitali Universitar i Traumes (3535) GEN - ALB FARMA Tirane 1,140,000 2022-02-25 2022-02-28 5310171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, materiale mjekesore, up 48/6 dt 20.12.21, ft.oferte 20.12.21, nj.fituesi dt 23.12.21, ft 656/2021 dt 24.12.21, fh 1213 dt 24.12.21, pvmd 24.12.21
    Spitali Universitar i Traumes (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,500 2022-02-25 2022-02-28 4910171382022 Shpenzime te tjera transporti 1017138 SUT, pagese pronesi automjeti, urdher likujdimi 94 dt 17.2.22, ft 424470678 dt 14.2.22
    Spitali Universitar i Traumes (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,500 2022-02-25 2022-02-28 4710171382022 Shpenzime te tjera transporti 1017138 SUT, pagese pronesi automjeti, urdher likujdimi 94 dt 17.2.22, ft 424469098 dt 14.2.22
    Spitali Universitar i Traumes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,758,540 2022-02-25 2022-02-28 5410171382022 Uje 1017138 SUT, uje, kont. 159146-1, ft 2201-159-146-1-1 dt 31.1.22
    Spitali Universitar i Traumes (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,500 2022-02-25 2022-02-28 4610171382022 Shpenzime te tjera transporti 1017138 SUT, pagese pronesi automjeti, urdher likujdimi 94 dt 17.2.22, ft 424469124 dt 14.2.22
    Spitali Universitar i Traumes (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 5,600 2022-02-25 2022-02-28 5010171382022 Shpenzime te tjera transporti 1017138 SUT, pagese rregjistrimi, urdher 404 dt 21.2.22, ft 1606/2022 dt 21.2.22
    Spitali Universitar i Traumes (3535) Messer Albagaz Tirane 13,824 2022-02-25 2022-02-28 5510171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, mdikamente mjekesore, vazhdim kont 79/21 dt 26.1.22, ft 903/2022 dt 8.2.22, fh 4 dt 8.2.22
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 59,976 2022-02-22 2022-02-23 4310171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT, UMM 176 dt 3.2.21, vkm 455 dt 10.6.2020, listpagese
    Spitali Universitar i Traumes (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 43,600 2022-02-22 2022-02-23 4410171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, pagese kuote urdher mjeku janar 2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 603,092 2022-02-22 2022-02-23 4210171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT, UMM 176 dt 3.2.21, vkm 455 dt 10.6.2020, listpagese
    Spitali Universitar i Traumes (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 24,600 2022-02-22 2022-02-23 4510171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, pagese kuote urdher infermjeri janar 2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 127,871 2022-02-22 2022-02-23 4110171382022 Te tjera transferta tek individet 1017138 SUT, pagese shperblim punonjesish, urdher 23 dt 17.1.2022, listpagese