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 47,014,562,637.00 18,805 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) REJSI  FARMA Tirane 11,695,892 2025-01-06 2025-01-10 270410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1349/48 dt 07.11.2022 kerk dshf nr 79/69 dt 11.10.2024 kontrate nr 76/77 dt 28.10.2024 ft nr 58314/2024 dt 30/10/2024 fh nr 27052 dt 31/10/2024 akt kolaudim date 30/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALFARMAKOS Tirane 1,739,000 2025-01-06 2025-01-10 270810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1693/29 dt 27.08.2024 ft nr 80832/2024 dt 04/09/2024 fh nr 26635 dt 04/09/2024 fh nr 27190 dt 27.11.2024 akt kolaudim date 04/09/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALFARMAKOS Tirane 3,478,000 2025-01-06 2025-01-10 270710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2696/21 dt 12.08.2024 kerk dshf nr 1693/7 dt 20.08.2024 kontrate nr 1693/29 dt 27.08.2024 ft nr 108460/2024 dt 27/11/2024 fh nr 27229 dt 04.12.2024 fh nr 27190 dt 27.11.2024 akt kolaudim date 27.11.2024
    Qendra spitalore universitare "Nene Tereza" (3535) InfoSoft Office Tirane 680,710 2025-01-06 2025-01-10 271410130492024 Kancelari 1013049,QSUT, kancelari, mk nr 1154/6 dt 14.10.2024 kerk dshm nr 46/14 dt 15.10.2024 kontrae nr 46/19 dt 05.11.2024 ft nr 18478/2024 dt 27/11/2024 fh nr 14,14.1 dt 27.11.2024 akt kolaudim date 27/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) Edlira Harizaj Tirane 104,000 2025-01-07 2025-01-10 272810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, perkthime dokumentacion, vazhdim kontrate nr 57/1 date 09.01.2024, shk percjellese nr prot 1230/7 dt 24.12.2024, ft nr 64/2024 dt 18/09/2024 p.v date 05.06.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 9,828,930 2025-01-06 2025-01-10 270310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1694/131 dt 07.10.2024 ft nr 57370/2024 dt 23/10/2024 fh nr 26989 dt 24/10/2024 akt kolaudim date 23/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) SERVIS- AUTO  2000 Tirane 199,926 2025-01-07 2025-01-10 272310130492024 Shpenzime per mirembajtjen e mjeteve te transportit 1013049,QSUT, servis automjetesh, vazhdim kontrate nr 443/11 dt 07.08.2024 ft nr 631/2024 dt 26/12/2024 situacion date 26/12/2024 p.v perfundim rip mjeti date 26/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 6,284,070 2025-01-06 2025-01-10 270210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/34 dt 23.07.2024 kerk dshf nr 1694/97 dt 17.09.2024 kontrate nr 1694/131 dt 07.10.2024 ft nr 54649/2024 dt 09/10/2024 fh nr 26845 dt 09/10/2024 akt kolaudim date 09/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) InfoSoft Office Tirane 1,111,611 2025-01-06 2025-01-10 271510130492024 Kancelari 1013049,QSUT, kancelari, vazhdim kontrae nr 46/19 dt 05.11.2024 ft nr 187040/2024 dt 04/12/2024 fh nr 16 dt 04.12.2024akt kolaudim date 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) SERVIS- AUTO  2000 Tirane 87,504 2025-01-07 2025-01-10 272210130492024 Shpenzime per mirembajtjen e mjeteve te transportit 1013049,QSUT, servis automjetesh, vazhdim kontrate nr 443/11 dt 07.08.2024 ft nr 630/2024 dt 24/12/2024 situacion date 24/12/2024 p.v perfundim rip mjeti date 24/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) M E D  I C A M E N T A Tirane 1,872,738 2025-01-06 2025-01-10 270910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2696/21 dt 12/08/2024 kerk dshf nr 1693/135 dt 24.10.2024 kontrate nr 1695/158 dt 04.11.2024 ft nr 10332/2024 dt 06/11/2024 fh nr 27088 dt 06/11/2024 akt kolaudim date 06/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 7,590,126 2025-01-06 2025-01-10 270610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2696/6 dt 19.07.2024 kerk dshf nr 1693/83 dt 24.09.2024 kontrate nr 1693/126 dt 21.10.2024 ft nr 58153/2024 dt 29/10/2024 fh nr 27031 dt 29/10/2024 akt kolaudim date 29/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 11,695,892 2025-01-06 2025-01-10 270510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 76/77 dt 28.10.2024 ft nr 64912/2024 dt 04/12/2024 fh nr 27235 dt 05/12/2024 akt kolaudim date 04/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,304,817 2025-01-07 2025-01-09 273210130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, vazhdsim kontrate nr 24/97 dt 06.12.2023, ft bnr 1001/2024 dt 01.10.2024, situacion (06.06.05.09.24) p.v dt 23.12.24 (06.06.24-05.09.24)
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,276,452 2025-01-07 2025-01-09 273110130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, vazhdsim kontrate nr 24/97 dt 06.12.2023, ft bnr 1317/2024 dt 23.12.2024, situacion (06.09.24-04.12.24) p.v dt 31.12.24 (06.09.24-04.12.24)
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 12,772 2025-01-06 2025-01-09 271010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1694/141 dt 14.10.2024 ft nr 123844/2024 dt 28/10/2024 fh nr 27020 dt 28/10/2024 akt kolaudim date 28/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 1,272,612 2025-01-07 2025-01-09 272610130492024 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembajtje pj mjekesore, vazhdim kontrate nr 345/47 dt 14.06.2024 ft nr 347/2024 dt 24.12.2024 situacion 24.12.2024 ( 21.10.24-20.11.24), rel tek dt 27.12.24 (21.10.24-20.11.24)
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2025-01-07 2025-01-09 273410130492024 Te tjera transferta tek individet 1013049,QSUNT, Liste pagese 1/1 per shperblim fondi i vecante, shkresa 2586/51 Prot., Date 12.11.2024, Shkresa Nr.2586/50 Prot, date 12.11.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 871,886 2025-01-07 2025-01-09 273010130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 77/25 dt 30.08.2024 ft nr 1694/2024 dt 05.12.2024 situacion (01-30 NENTOR ) grafiku sherbime ( 01-30 NENTOR )
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 1,043,750 2025-01-06 2025-01-09 271110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1694/107 dt 20.09.2024 ft nr 4358/2024 dt 15/11/2024 fh nr 27129 dt 15/11/2024 akt kolaudim date 15/11/2024