Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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) BANKA CREDINS Tirane 733,572 2022-07-07 2022-07-12 31410171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT, lik komp ushqim ushtarakeve, listpag dt 07.07.2022 urdher MM ner 1933 dt, sipas vkm nr 455 dt 10.06.2020
    Spitali Universitar i Traumes (3535) HEALTH & LIGHT Tirane 249,900 2022-07-08 2022-07-12 30710171382022 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 125/2022 dt 27.06.2022, aktrak dt 27.06.2022
    Spitali Universitar i Traumes (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,413,380 2022-07-07 2022-07-12 32010171382022 Uje 1017138 SUT, lik ft uji nr 325660/2022 dt 07.06.2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 253,640 2022-07-07 2022-07-12 31110171382022 Shtesa page te tjera 1017138 SUT, lik pagese mjek roje, urdher nr 132 dt 09.03.2021, listpag dt 07.07.2022
    Spitali Universitar i Traumes (3535) T R I M E D Tirane 1,162,338 2022-07-08 2022-07-12 30510171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, lik ft furn mat konsumi, kontr ne vazhd nr 9/52 dt 25.05.2022, ft nr 503/2022 dt 31.05.2022, fh dt 31.05.2022, pv md dt 31.05.2022
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 20,400 2022-07-07 2022-07-12 31210171382022 Shtesa page te tjera 1017138 SUT, lik pagese mjek roje, urdher nr 132 dt 09.03.2021, listpag dt 07.07.2022
    Spitali Universitar i Traumes (3535) SORI-AL Tirane 3,973,106 2022-07-07 2022-07-12 31010171382022 Furnizime dhe sherbime me ushqim per mencat 1017138 SUT, lik ft furnizim me ushqime kontr ne vazhd nr 28/9 dt 29.04.2022, ft nr 46/2022 dt 04.07.2022, aktrak dt 04.07.2022
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 34,993 2022-07-07 2022-07-08 30810171382022 Pagese paaftesie 1017138 SUT, lik trajt financiar, urdher nr 1378 dt 02.11.2018, urdher br nr 2 dt 07.01.2022, listpag dt 07.07.2022
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 97,734 2022-07-04 2022-07-05 30010171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga qershor 2022, nr pun 477/438
    Spitali Universitar i Traumes (3535) INTESA SANPAOLO BANK ALBANIA Tirane 77,981 2022-07-04 2022-07-05 29610171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga qershor 2022, nr pun 477/438
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 474,250 2022-07-04 2022-07-05 29910171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga qershor 2022, nr pun 477/438
    Spitali Universitar i Traumes (3535) UNION BANK SHA Tirane 46,530 2022-07-04 2022-07-05 29810171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga qershor 2022, nr pun 477/438
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 25,110,815 2022-07-04 2022-07-05 29310171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga qershor 2022, nr pun 477/438
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 1,878,744 2022-07-04 2022-07-05 29410171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga qershor 2022, nr pun 477/438
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 129,204 2022-07-04 2022-07-05 30110171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga qershor 2022, nr pun 477/438
    Spitali Universitar i Traumes (3535) Banka OTP Albania Tirane 78,405 2022-07-04 2022-07-05 29510171382022 Paga neto për punonjesit e miratuar në organikë 1017138 SUT, paga qershor 2022, nr pun 477/438
    Spitali Universitar i Traumes (3535) MONTAL Tirane 2,218,266 2022-06-28 2022-07-01 29010171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, lik ft bl mat mjeks, kontr ne vazhd nr 32/56 dt 31.03.2022, ft nr 553/2022 dt 23.05.2022, fh dt 23.05.2022, pv md dt 23.05.2022
    Spitali Universitar i Traumes (3535) MONTAL Tirane 63,504 2022-06-28 2022-06-30 28210171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, lik ft bl mat mjeks, kontr ne vazhd nr 32/56 dt 31.03.2022, ft nr 518/2022 dt 16.05.2022, fh dt 16.05.2022, pv md dt 16.05.2022
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 821,000 2022-06-27 2022-06-30 29110171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, lik ft bl mat mjeks, kontr ne vazhd nr 80/43 dt 24.05.2022, ft nr 858/2022 dt 24.05.2022, fh dt 24.05.2022, pv md dt 24.05.2022
    Spitali Universitar i Traumes (3535) BIOMETRIC ALBANIA Tirane 861,000 2022-06-28 2022-06-30 28610171382022 Ilaçe dhe materiale mjeksore 1017138 SUT, lik ft bl mat mjeks, kontr ne vazhd nr 32/56 dt 31.03.2022, ft nr 550/2022 dt 18.05.2022, fh dt 18.05.2022, pv md dt 18.05.2022