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 44,214,802,014.00 18,050 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 CREDINS Tirane 12,290,545 2024-11-05 2024-11-06 229310130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji TETOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 128, permbledhese date 05.11.2024 listepagash date TETOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 486,000 2024-11-04 2024-11-06 224110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/531 dt 26.07.2024, ft nr 55928/2024 dt 16/10/2024 fh nr 26947 dt 17/10/2024 akt kolaudim date 16/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 824,285 2024-11-04 2024-11-06 225210130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembajtje, vazhdim kontrate nr 215/27 dt 27.06.2024, ft nr 13131/2024 dt 01.10.2024, situacion pjesore nr 3 Shtator 2024, p.v nr 3 dt 30.09.2024 SHTATOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 97,900 2024-11-04 2024-11-06 223210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 76/67 dt  28.08.2024, ft nr 46205/2024 dt 29/08/2024 fh nr 26622 dt 30/08/2024 akt kolaudim date 29/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,147,064 2024-11-04 2024-11-06 225410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, oskigjen, vazhdim kontrate 156/28 dt 19/06/2024, ft nr 13160/2024 dt 02/10/2024 fh nr 135 dt 02/10/2024 akt kolaudim date 02/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 20,172,600 2024-11-04 2024-11-06 223310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/413 dt 02.07.2024, ft nr 45596/2024 dt 09/09/2024 fh nr 26682 dt 11/09/2024 akt kolaudim date 09/09/2024
    Qendra spitalore universitare "Nene Tereza" (3535) Illyrian Guard Tirane 14,001,677 2024-10-30 2024-11-06 222610130492024 Sherbime te sigurimit dhe ruajtjes 1013049,QSUT, sherbim sigurie, vazhdim kontrate nr 3594 dt 18.10.2019,penalitet, ft nr 2698/2024 dt 02.09.2024, relacion periudhe 01-31 GUSHT , lista personalit periudhe GUSHT 2024
    Qendra spitalore universitare "Nene Tereza" (3535) POSTA SHQIPTARE SH.A Tirane 19,035 2024-10-30 2024-11-06 222710130492024 Posta dhe sherbimi korrier 1013049,QSUT, sherbim postar, muaji Shtator 2024 nr ft 5308/2024 dt 03.10.2024 lista objekteve 01-30 Shtator 2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 12,893,318 2024-11-05 2024-11-06 228410130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji TETOR, Plan 3005, Fakt 164, VKM nr. 422-424 DT 26.06.2024 LISTEPAGESE dt. 05.11.2024, Permbledhese dt 05.11.2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 522,500 2024-11-04 2024-11-06 224410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/345 dt 15.04.2024, ft nr 16947/2024 dt 14/10/2024 fh nr 26871 dt 15/10/2024 akt kolaudi m date 14/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 437,264 2024-11-05 2024-11-06 228710130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA TETOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 6,  listepagese 05.11.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,240,975 2024-11-05 2024-11-06 228610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA TETOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 20,  listpagese 05.11.2024, PERMBLEDHESE 05.11.2024
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 3,558 2024-11-04 2024-11-06 225110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mbyllje kontrate nr 82/520 dt 27.06.2024, diference e mbetur sipas dekl date 27.09.2024,ft nr 336/2024 dt 13/08/2024 fh nr 26539 dt 13/08/2024 akt kolaudim date 13/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 3,148,380 2024-11-04 2024-11-06 222910130492024 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembatje e ap mjekesore , vazhdim kontrate nr 345/38 dt 21.05.2024, ft nr 271/2024 dt 23.10.2024, situacion dt 23.10.2024 periudhe 21.09.24-20.10.24, rel tek dt 29.10.24 (21.09.24-20.10.24)
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 298,350 2024-11-05 2024-11-06 229510130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji TETOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 4, permbledhese date 05.11.2024 listepagash date TETOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 1,212,960 2024-11-04 2024-11-06 223110130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 102/24 dt 14.02.2024 ft 8294/2024 dt 19.09.2024 rel tek dt 28.10.2024 periudhe 01.06.24-28.06.24, situacion (01.06.24-28.06.24)
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,425,534 2024-11-05 2024-11-06 228810130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA  TETOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 15,  list pagese 05.11.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 299,469 2024-11-05 2024-11-06 229410130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji TETOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 2, permbledhese date 05.11.2024 listepagash date TETOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 3,067,752 2024-11-04 2024-11-06 223810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 178/36 dt 28.06.2024, ft nr 16105/2024 dt 30/09/2024 fh nr 26806 dt 02/10/2024 akt kolaudim date 30/09/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 293,700 2024-11-04 2024-11-06 223510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1694/25 dt 30.07.2024, ft nr 626/2024 dt 01/08/2024 fh nr 26446 dt 01/08/2024 akt kolaudim date 01/08/2024