Treasury Transactions 2019-2025

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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 46,011,860,911.00 18,494 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) FUFARMA Tirane 435,000 2025-01-11 2025-01-15 276410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/53 dt 30.07.2024 kerk dshf nr 1694/89 dt 12.10.2024 kontrate nr 1694/171 dt 24.10.2024 ft nr 29876/2024dt 28.10.2024 fh nr 27016 dt 28/10/2024 akt kolaudim date 28/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 159,517 2025-01-14 2025-01-15 810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA DHJETOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  ,  LISTEPAGESE dt. 14.01.2025, Permbledhese dt 14.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 26,800 2025-01-11 2025-01-15 277410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2326/18 dt 05.08.2024 kerk dshf nr 1695/48 dt 09.10.2024 kontrate nr 1695/71 dt 24.10.2024 ft nr 2752/2024 dt 25/10/2024 fh nr 27013 dt 25/10/2024 akt kolaudim date 25/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) PARTNERS PHARMA Tirane 372,000 2025-01-11 2025-01-15 276810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2326/10 dt 23.07.2024 kerk dshf nr 1695/31 dt 25.09.2024 kontrate nr 1695/72 dt 24.10.2024 ft nr 6357/2024 dt 24/10/2024 fh nr 27017 dt 28/10/2024 akt kolaudim date 24/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-01-14 2025-01-15 1410130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA DHJETOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, LISTEPAGESE dt. 14.01.2025, Permbledhese dt 14.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 1,867,542 2025-01-14 2025-01-15 410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji DHJETOR, plan 3005, fakt 23, vkm nr 422-424 date 26.06.2024, permbledhese 14.01.2025, listepagese 14.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,584,310 2025-01-14 2025-01-15 710130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji DHJETOR, plan 3005, fakt 18, vkm nr 422-424 date 26.06.2024, permbledhese 14.01.2025, listepagese 14.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 435,000 2025-01-11 2025-01-15 276510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim  kontrate nr 1694/171 dt 24.10.2024 ft nr 32727/2024 dt 27.11.2024 fh nr 27206 dt 03/12/2024 akt kolaudim date 27/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 312,000 2025-01-11 2025-01-15 276910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna mk nr 338/15 dt 21.08.2023 kerk dshf nr 161/15 dt 07.10.2024 kontrate nr 161/19 dt 22.10.2024 ft nr 108196/2024 dt 29/10/2024 fh nr 27037 dt 30/10/2024 akt kolaudim date 29/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) PHARMA ONE SH.P.K. Tirane 80,360 2025-01-11 2025-01-15 277110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/34 dt 23.07.2024 kerk dshf nr 1694/138 dt 11/10/2024 kontrate nr 1695/172 dt 24.10.2024 ft nr 52956/2024 dt 28/10/2024 fh nr 27021 dt 28/10/2024 akt kolaudim date 28/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,461,628 2025-01-14 2025-01-15 510130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji DHJETOR, plan 3005, fakt 21, vkm nr 422-424 date 26.06.2024, permbledhese 14.01.2025, listepagese 14.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 29,400 2025-01-09 2025-01-13 275410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1694/93 dt 16/09/2024 ft nr 6633/2024 dt 19/12/2024 fh nr 27313 dt 19/12/2024 akt kolaudim date 19/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BNT ELECTRONIC`S Tirane 502,234 2025-01-09 2025-01-13 275610130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje ap mjekesore,  sipas shkr nr prot 3025/2 date 27/12/2024 , mbyllje kontrate nr 264/177 date 28.12.2022, ft nr 1688/2023 date 28/12/2023 situacion date 27.12.2023, rel periudhe 01.12.23-27.12.23
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 142,137 2025-01-08 2025-01-13 274010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/631 dt 07.08.2024, ft nr 1965/2024 dt 03/12/2024 fh nr 27222 dt 04/12/2024 akt kolaudim date 03/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FARMA NET ALBANIA Tirane 872,784 2025-01-08 2025-01-13 273710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1646/18 dt 02.10.2023 kerk dshf nr 244/42 dt 25.10.2024 kontrate nr 244/46 dt 28.10.2024 ft nr 17561/2024 dt 29/10/2024 fh nr 27035 dt 29/10/2024 akt kolaudim date 29/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 1,805,000 2024-12-19 2025-01-13 261010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/34 dt 23.07.2024 kerk dshf nr 1649/5 dt 24.07.2024 kontrate nr 1694/80 dt 10.09.2024 ft nr 25481/2024 dt 11/09/2024 fh nr 26686 dt 11/09/2024 akt koladuim date 11/09/2024
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 255,433 2025-01-09 2025-01-13 275110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim  kontrate nr 1694/141 dt 14.10.2024  ft nr 145559/2024 dt 07/12/2024 fh nr 27292  dt 07/12/2024 akt kolaudim date 07/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 11,724,900 2025-01-08 2025-01-13 274910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1694/119 dt 26.09.2024 ft nr 65935/2024 dt 12/12/2024 fh nr 27273 dt 13/12/2024 akt koalduim date 12/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) KALLFA Tirane 114,000 2025-01-08 2025-01-13 274410130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje ap pj teknike, shkr nr 2005/3 dt 27.11.2024 p.v nr prot 2005/2 dt 20.11.2024 kerk nr 2005 dt 03.09.2024 shkr nr 2005/1 dt 20.09.24 ft nr 2138/2024 dt 18/09/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 83,760 2025-01-08 2025-01-13 273910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1695/50 dt 10.10.2024 , ft nr 3099/2024 dt 10/12/2024 fh nr 27251 dt 11/12/2024 akt kolaudim date 10/12/2024