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)
    Qendra spitalore universitare "Nene Tereza" (3535) All All 40,128,250,547.00 16,909 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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 9,277,314 2023-12-04 2023-12-05 276710130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji NENTOR, Plan 3005, Fakt 133, Dt. 04.12.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 04.12.2023, dhe Listepagese dt. 04.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 11,824,696 2023-12-01 2023-12-05 271810130492023 Furnizime dhe sherbime me ushqim per mencat 1013049,QSUNT, furnizim ushqimi menca, nj fitues 193/77 date 18/10/2023 kerk dshm nr 196/67 date 09/10/2023 kontrate nr 193/79 date 18/10/2023 ft nr 74/2023 date 01/11/2023 p.c verbal 18.10.2023-31.10.2023,akt rakordimi18.10.2023-31.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 607,250 2023-12-01 2023-12-05 271010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/656 date 11.08.2023 ft nr 3636/202 date 26/10/2023 fh nr 24698 date 26/10/2023 akt kolaudim date 26/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) Illyrian Guard Tirane 12,043,934 2023-12-01 2023-12-05 271710130492023 Sherbime te sigurimit dhe ruajtjes 1013049,QSUNT, sherbim i sigurise. vazhdim kontrate nr 467 date 18/10/2019. ft nr 3086/2023 date 01/11/2023 telaion periudhe Tetor 2023 lista personaleit 01.10.2023-31.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 902,646 2023-12-01 2023-12-05 272510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/833 date 29/08/2023, ft nr 56509/2023 date 01/11/2023 fh nr 24744 date 01/11/2023 akt kolaudim date 01/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 693,603 2023-12-04 2023-12-05 276910130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Nentor, Plan 3005, Fakt 13, Dt.04.12.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 03.11.2023, dhe Listepagese dt. 03.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 34,560 2023-12-01 2023-12-05 272410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim komtrate nr 25/877 date 06/09/2023, ft nr 147420/2023 date 11/09/2023 fh nr 24366 date 11/09/2023 akt kolaudim date 11/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 153,724 2023-12-01 2023-12-05 270810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/687 date 25/07/2023 ft nr 67797/2023 date 26/10/2023 fh nr 24703 date 26/10/2023 akt kolaudim date 26/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 436,800 2023-12-01 2023-12-05 271210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 180/25 date 04.07.2023 , ft nr 1662/2023 date 24/10/2023 fh nr 24689 date 25/10/2023 akt kolaudim date 24/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 155,900 2023-12-01 2023-12-05 272910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/599 date 06/07/2023, ft nr 3592/2023 date 06/10/2023, fh nr 24567 date 06/10/2023 akt kolaudim date 06/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 155,900 2023-12-01 2023-12-05 271110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/599 date 06/07/2023 ft nr 3637/2023 date 26/10/2023 fh nr 24696 date 26/10/2023 akt kolaudim date 26/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) R & T Tirane 1,832,533 2023-12-01 2023-12-05 271610130492023 Shpenzime per mirembajtjen e objekteve ndertimore 1013049,QSUNT, mirembajtje ob ndertimore, vazhdim kontrate nr 443/19 date 31.08.2023 ft nr 139/2023 date 03/11/2023 situacion nr 2 muaji Tetor 2023 pv marrhe ne dorezim nr 2 date 03.11.2023 p.v date 03.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 50,400 2023-12-01 2023-12-05 271310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 180/25 date 04.07.2023 , ft nr 1721/2023 date 01/11/2023 fh nr 24743 date 01/11/2023 akt kolaudim date 01/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 168,567,601 2023-12-04 2023-12-05 276510130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Nentor, Plan 3005, Fakt 2267, Dt.04.12.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 03.11.2023, dhe Listepagese dt. 03.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 1,234,928 2023-12-01 2023-12-05 272010130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, mirmb pj mjekesore. vazhdim kontrate nr 264/157 date 16.12.2022 ft nr 1533/2023 date 03/10/2023 relacion date 17.11.2023, situacion periudhe 19.08.2023-18.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 174,966 2023-12-04 2023-12-05 277510130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page Pedagoge muaji NENTOR, VKM nr.23 dt. 18.01.2023, VKM nr. 245 dt.20.04.2023 nr punonjes 2
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,364,432 2023-12-01 2023-12-05 271910130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, mirembajtje pj mjekesore, vazhdim kontrate nr 24/42 date 30.03.2023, ft nr 1320/2023 date 10.11.2023 situacion periudhe 01.07.2023-31.08.2023, p.v 10.11.2023 periudhe 01.07.2023-31.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 1,238,136 2023-12-01 2023-12-05 271410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 385/27 date 08/06/2023 ft nr 6267/2023 date 01/11/2023 fh nr 24746 date 02/11/2023 akt kolaudim date 01/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 785,330 2023-12-04 2023-12-05 276810130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji NENTOR, Plan 3005, Fakt 12, Dt. 04.12.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 04.12.2023, dhe Listepagese dt. 04.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 188,488 2023-12-04 2023-12-05 277610130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page Pedagoge muaji NENTOR, VKM nr.23 dt. 18.01.2023, VKM nr. 245 dt.20.04.2023 nr punonjes 2