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

  • Institution List
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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) RAIFFEISEN BANK SH.A Tirane 2,028,758 2022-02-02 2022-02-03 1310171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga janar 2022, nr.pun. plan 474 / fakt 32, listpagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 369,015 2022-02-02 2022-02-03 1710171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga janar 2022, nr.pun. plan 474 / fakt 5, listpagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 25,369,319 2022-02-02 2022-02-03 1210171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga janar 2022, nr.pun. plan 474 / fakt 400, listpagese
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,769 2022-02-02 2022-02-03 1510171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga janar 2022, nr.pun. plan 474 / fakt 1, listpagese
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 97,735 2022-02-02 2022-02-03 1810171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga janar 2022, nr.pun. plan 474 / fakt 1, listpagese
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,318 2022-02-02 2022-02-03 1610171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga janar 2022, nr.pun. plan 474 / fakt 1, listpagese
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 127,528 2022-02-02 2022-02-03 1910171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga janar 2022, nr.pun. plan 474 / fakt 1, listpagese
    Spitali Universitar i Traumes (3535) KESH. KOMB. URDHERIT TE MJEKUT Tirane 44,000 2022-01-25 2022-01-26 1010171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, pagese kuote urdher mjeku dhjetor 2021
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 10,000 2022-01-25 2022-01-26 1410171382022 Te tjera transferta tek individet 1017138 SUT, shperblim medalje, urdher 9, 10 dt 10.01.22, listpagese
    Spitali Universitar i Traumes (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 24,800 2022-01-25 2022-01-26 1110171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, pagese kuote urdher infermjeri dhjetor 2021
    Spitali Universitar i Traumes (3535) Klodjan Kamberi Tirane 61,500 2022-01-21 2022-01-25 93910171382021 Shpenzime per mirembajtjen e paisjeve te zyrave 1017138,SUT , riparim printera pv form.4 nr 101/1 dt 24.12.21, ft 10/2021 dt 24.12.21, pvpm 24.12.21
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 30,000 2022-01-21 2022-01-24 94910171382021 Ndihme ekonomike 1017138,SUT ndihme ekonomike, urdher 848 dt 29.12.21, listpagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 4,560 2022-01-21 2022-01-24 95010171382021 Kompensime speciale te tjera 1017138,SUT kompesim telefoni,UMM 92 dt 27.1.21, urdher 756 dt 9.4.21, listpagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 187,000 2022-01-21 2022-01-24 95210171382021 Shtesa page te tjera 1017138,SUT pagese sherbim mjek roje, urdher 132 dt 9.3.21,UMSH 5106 dt 7.10.2016 listpagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 87,500 2022-01-21 2022-01-24 95110171382021 Udhetim i brendshem 1017138,SUT dieta, udhezim MM 493 dt 22.6.21, autorizim 2552 dt 25.11.21 listpagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,334 2022-01-21 2022-01-24 94810171382021 Pagese paaftesie 1017138,SUT trajtim financiar dhjetor 2021, USHSHPFA 1378 dt 2.11.18,urdher brendshem 201 dt 1.4.21, listpagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 671,160 2022-01-21 2022-01-24 94610171382021 Furnizime dhe sherbime me ushqim per mencat 1017138,SUT kompesim ushqimor, UMM 176 dt 3.2.21, vkm 455 dt 10.6.20 listpagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 69,972 2022-01-21 2022-01-24 94710171382021 Furnizime dhe sherbime me ushqim per mencat 1017138,SUT kompesim ushqimor, UMM 176 dt 3.2.21, vkm 455 dt 10.6.20 listpagese
    Spitali Universitar i Traumes (3535) CIVIL CONS Tirane 2,344,805 2022-01-18 2022-01-21 93010171382021 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017138,SUT supervizion punimesh, up 33/2 dt 26.3.21, nj.fitues 33/7 dt 22.4.21, kont. 33/10 dt 26.4.21, ft 18/2021 dt 23.12.21, pvmd 33/15 dt 23.12.21, situacion 23.12.21
    Spitali Universitar i Traumes (3535) Arlinda Hoxhaj Tirane 154,673 2022-01-18 2022-01-21 93610171382021 Sherbime te tjera 1017138,SUT sherbim perkethimi, kont. 79/3 dt 18.11.21, pv 79/7 dt 24.11.21, ft 8/2021 dt 13.12.21