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 8,049,261,793.00 3,204 All 2023-01-01 => 2023-12-31 =>

    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 10,508,899 2023-12-04 2023-12-05 277410130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli muaji Nentor,nr punonjesve 132, 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) PRO CREDIT BANK Tirane 178,711 2023-12-04 2023-12-05 277310130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Nentor, Plan 3005, Fakt 1, 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) UNION BANK SHA Tirane 276,783 2023-12-04 2023-12-05 277010130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Nentor, Plan 3005, Fakt 4, 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) RAIFFEISEN BANK SH.A Tirane 32,093,335 2023-12-04 2023-12-05 276610130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Nentor, Plan 3005, Fakt 434, 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) R & T Tirane 1,183,877 2023-11-15 2023-12-04 265910130492023 Shpenzime per mirembajtjen e objekteve ndertimore 1013049,QSUNT, mirembajtje ob ndertimore, mk nr 101/10 date 25/01/2021 kerk 443/123 date 23/08/2023 kontrate nr 443/19 date 31/08/2023 , ft nr 128/2023 date 04/10/2023 p.v marrje ne dorezim nr 1 date 04/10/2023 p.v date 04/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 4,049,572 2023-11-24 2023-11-30 270610130492023 Elektricitet 1013049,QSUNT, energjia elektrike, muaji tetor, kerk lik nr 227/35 date 16.11.2023, kontrate P072185 ft nr 457385501 date 30.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,402,820 2023-11-24 2023-11-30 270410130492023 Elektricitet 1013049,QSUNT, energjia elektrike, muaji tetor, permbledhese tetor 2023 date 24.11.2023,kerk lik 227/36 date 16.11.2023, 227/37 dhe 227/38 date 17.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 14,370,388 2023-11-24 2023-11-30 270510130492023 Elektricitet 1013049,QSUNT, energjia elektrike, muaji tetor, kerk lik nr 227/34 date 16.11.2023, kontrate P072185 ft nr 457433321 date 07.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,207,628 2023-11-16 2023-11-30 267710130492023 Uje 1013049,QSUNT,uji mujai tetor , permbledhese uji muaji tetor kerk lik nr 117/20 date 06.11.2023 dhe kerk lik nr 117/21 date 16.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-11-24 2023-11-30 270710130492023 Elektricitet 1013049,QSUNT, energjia elektrike, muaji tetor, kerk lik nr 227/36 date 16.11.2023, kontrate P072289 ft nr 457388298 date 26.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 197,550 2023-11-20 2023-11-30 26911013042023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/706 date 22/08/2023 kontrate nr 26/758 date 31/08/2023 ft nr 102134/2023 date 20/09/2023 fh nr 24438 date 20/09/2023 akt kolaudim date 20/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,043,750 2023-11-15 2023-11-24 266610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, oksigjen, vazhdim kontrate nr 760/5 date 05.04.2022 ft nr 71882023 date 26.10.2023 fh nr 136 date 26/10/2023 akt kolaudim date 26/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 432,000 2023-11-15 2023-11-24 264110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 1572/10 date 23.08.2023, ft nr 121/2023 date 10/10/2023 fh nr 24575 date 10/10/2023 akt kolaudim date 10/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 132,250 2023-11-20 2023-11-24 269310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/703 date 22/08/2023 kontrate nr 26/769 date 04/09/2023 ft nr 9826/2023 date 25/09/2023 fh nr 24465 date 25/09/2023 akt kolaudim date 25/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 103,936 2023-11-20 2023-11-24 269510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/808 date 22/08/2023 kontrate nr 25/855 date 30/08/2023 ft nr 81010/2023 date 12/09/2023 fh nr 24381 date 12/09/2023 akt kolaudim date 12/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 131,700 2023-11-20 2023-11-24 269210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/758 date 31/08/2023 ft nr 96220/2023 date 06/09/2023 fh nr 24344 date 07/09/2023 akt kolaudim date 06/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 19,100 2023-11-21 2023-11-24 268410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/688 date 25/07/2023 ft nr 98534/2023 date 27/10/2023 fh nr 24716 date 27/10/2023 akt kolaudim date 27/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) EURO MEGA 2010 Tirane 3,186,000 2023-11-21 2023-11-24 268810130492023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049,QSUNT, materiale pastrimi, vazhdim kontrate nr 563/16 date 14/07/2023, ft nr 115/2023 date 31/10/2023 fh nr 16 date 31/10/2023 akt kolaudim date 31/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORIFARMA Tirane 987,800 2023-11-20 2023-11-24 268910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, mk nr 3309/12 date 07/11/2022 kerk dshf nr 136/183 date 07/09/2023 kontrate nr 136/195 date 15/09/2023 ft nr 12024/2023 date 27/09/2023 fh nr 24480 date 27/09/2023 akt kolaudim date 27/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) EURO MEGA 2010 Tirane 59,400 2023-11-21 2023-11-24 268710130492023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049,QSUNT, materiale pastrimi, vazhdim kontrate nr 563/16 date 14/07/2023, ft nr 77/2023 date 21/07/2023 fh nr 10 date 21/07/2023 akt kolaudim date 21/07/2023