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
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  • Supplier 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)
    Qendra spitalore universitare "Nene Tereza" (3535) All All 6,488,607,376.00 2,603 All 2020-01-01 => 2021-01-01 =>

    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) INCOMED Tirane 4,371,500 2020-12-10 2020-12-11 246310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont nr 3546/4 dt 27.11.2020.MK 458/47dt 17.6.2020.AMSH 458/48 dt 17.6.2020.fat nr4693seri 94713327dt3.12.2020,fh nr 17908dt 3.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 962,799 2020-12-10 2020-12-11 248610130492020 Raporte mjeksore te paguara nga punedhenesi 1013049-QSUT 2020. 600, paga punonjesish per muajin nentor 2020, me nr punonj plan 3017, fakt 22, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 43,134 2020-12-10 2020-12-11 248410130492020 Paga baze 1013049-QSUT 2020. 600, paga punonjesish per muajin nentor 2020, me nr punonj plan 3017, fakt 1, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 405,492 2020-12-10 2020-12-11 249010130492020 Te tjera paga me kontrate 1013049-QSUT 2020. 600, paga punonjesish (me kontrate ) per muajin nentor 2020, me nr punonj plan 10, fakt 6sipas VKM nr 42 dt 22.1.2020.shk MSHMS nr 35/5 dt 5.2.2020, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 227,265 2020-12-10 2020-12-11 248310130492020 Paga baze 1013049-QSUT 2020. 600, paga punonjesish per muajin nentor 2020, me nr punonj plan 3017, fakt 4, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 43,200 2020-12-10 2020-12-11 245310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont ne vazhdim nr 3358/4 dt 12.11.2020.fat nr 6961501688 seri 390557860 dt 4.12.2020,fh nr 17930 dt 4.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 8,353,920 2020-12-09 2020-12-11 244810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont ne vazhdim nr 21709/16 dt 18.11.2020..FAT NR 16600 seri390506367DT4.12.20. FH NR 17942 DT4.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 3,185,280 2020-12-10 2020-12-11 245210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 mat mjeksore sipas kont nr 3479/4 dt 27.11.2020.MK 511/22dt 27.4.2020.MSHSH 511/22 dt 4.5.2020.fat nr360850599seri 360850599dt4.12.2020,fh nr 17937dt 4.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 921,780 2020-12-10 2020-12-11 245510130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont nr 3533/4 dt 27.11.2020.MK 458/47dt 17.6.2020.AMSH 458/48 dt 17.6.2020.fat nr267819877seri 267819877dt27.11.2020,fh nr 17898dt 2.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 676,600 2020-12-10 2020-12-11 248810130492020 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT 2020. 600, paga punonjesish (mjek roje pedagoge) per muajin nentor 2020, me nr punonj plan 42, fakt 40sipas VKM nr 42 dt 22.1.2020., listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 943,153 2020-12-10 2020-12-11 246010130492020 Karburant dhe vaj 1013049-QSUT 2020.602 gazoil sipas kont ne vazhdim nr2311/5 dt 28.7.2020.fat nr208 seri 86863998 dt20.11.2020,fh nr 148dt 20.11.2020
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 7,365 2020-12-10 2020-12-11 245110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont ne vazhdim nr 22936/4 dt 13.10.2020.fat nr 16556 seri 390506323 dt 4.12.2020,fh nr 17941 dt 4.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 36,340 2020-12-10 2020-12-11 243910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont nr 3422/4 dt 27.11.2020.MK 458/47dt 17.6.2020.AMSH 458/48 dt 17.6.2020.fat nr2147seri73070997dt2.12.2020,fh nr 17894dt 2.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) EUROMED Tirane 444,000 2020-12-10 2020-12-11 245810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 mat mjeksore sipas kont ne vazhdim nr 1747/48 dt 29.10.2020.fat nr1605 seri 95195043 dt4.12.2020,fh nr 17926dt 4.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 104,837 2020-12-10 2020-12-11 248510130492020 Paga baze 1013049-QSUT 2020. 600, paga punonjesish per muajin nentor 2020, me nr punonj plan 3017, fakt 2, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 44,606,400 2020-12-09 2020-12-11 243210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 mat mjeksore sipas kont ne vazhdim nr 2958/5 dt 9.11.2020.fat nr 360850571 seri 360850571 dt 1.12.2020.fh nr 17901 dt 2.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,145,760 2020-12-10 2020-12-11 244710130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont nr 3498/4 dt 27.11.2020.MK 457/69dt 5.6.2020.AMSH 457/72 dt 8.6.2020.fat nr7677seri231287677dt3.12.2020,fh nr 17920dt 4.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 1,145,760 2020-12-10 2020-12-11 244610130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont nr 3498/4 dt 27.11.2020.MK 457/69dt 5.6.2020.AMSH 457/72 dt 8.6.2020.fat nr16361seri390506128dt2.12.2020,fh nr 17921dt 4.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 23,614,490 2020-12-10 2020-12-11 248910130492020 Raporte mjeksore te paguara nga punedhenesi 1013049-QSUT 2020. 600, paga punonjesish per muajin nentor 2020, me nr punonj plan 3017, fakt 456, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 119,009,603 2020-12-10 2020-12-11 249210130492020 Shtese page per vjetersi ne pune 1013049-QSUT 2020. 600, paga punonjesish per muajin nentor 2020, me nr punonj plan 3017, fakt 2399, listepagesa bashkangjitur