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) DELTA PHARMA - AL Tirane 24,462 2020-11-11 2020-11-12 214910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje barna sipas kont ne vazhdim nr 2450/4dt17.8.2020.fat nA661742seri390636492dt 22.10.20. fh nr 17679 dt23.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 60,350 2020-11-11 2020-11-12 213510130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje barna sipas kont nr 2860/4dt 22.9.2020.MK 458/47 DT 17.6.20.AMSH 458/48 DT 17.6.20fat nr 389404882seri389404882dt 05.10.20. fh nr 17567 dt 05.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 38,640 2020-11-11 2020-11-12 215210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje mat materiale sipas kont ne vazhdim nr 814/24dt30.4.2020.fat nr 5201seri92601101dt 22.10.20. fh nr 17692 dt27.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 17,738,380 2020-11-11 2020-11-12 215110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje mat mjeksore sipas kont nr2949/5dt 14.10.2020.up nr 3773 dt5.11.2019.njoft fit 3773/6 dt 23.12.2019.fat nr 360850233seri360850233dt 22.10.20. fh nr 176380 dt 23.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 364,320 2020-11-11 2020-11-12 214810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje barna sipas kont ne vazhdim nr 2307/4dt13.7.2020.fat nA66130seri390635880dt 20.10.20. fh nr 17659 dt21.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 4,623,826 2020-11-11 2020-11-12 215310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje barna sipas kont ne vazhdim nr 2487/4dt19.8.2020.fat nr 1983seri90647376dt 23.10.20. fh nr 17687 dt 23.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) R & T Tirane 5,304,694 2020-11-11 2020-11-12 215510130492020 Shpenzime per mirembajtjen e objekteve ndertimore 1013049-QSUT 2020.602-mirmb objekt ndertimore sipas kont ne vazhdim nr 2830/5dt25.9.2020.fat nr 683seri56767683dt 30.10.20.sit nr 2 per periudh 1.10-31.10.2020
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 9,700,000 2020-11-11 2020-11-12 214310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje barna sipas kont nr 12983/4dt2.10.2020.MK 1481/5 DT 12.6.20.AMSH 1481/6 DT 15.6.20fat nr 56771seri358914388dt 7.10.20. fh nr 17630 dt 7.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 478,560 2020-11-11 2020-11-12 214510130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje mat mjeksore sipas kont nr 84/54dt 30.9.2020.up nr 2297 dt 14.6.2019.njoft fit 2297/19 dt 15.8.2019.fat nr 456seri87120339dt 15.10.20. fh nr 17633 dt 16.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 160,500 2020-11-11 2020-11-12 214410130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje barna sipas kont ne vazhdim nr 392/4dt29.7.2020.fat nr267819791seri267819791dt 12.10.20. fh nr 17605 dt12.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 938,933 2020-11-11 2020-11-12 213710130492020 Karburant dhe vaj 1013049-QSUT 2020.602-gazoil sipas kont ne vazhdim nr 2311/5dt28.7.2020.fat nr 187seri86863977dt 29.10.20.fh nr 127 dt 29.10.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 791,172 2020-11-10 2020-11-11 212810130492020 Paga baze 1013049-QSUT 2020. 600, paga punonjesish per muajin tetor 2020, me nr punonj plan 3017, fakt 18, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 23,473,259 2020-11-10 2020-11-11 213110130492020 Paga baze 1013049-QSUT 2020. 600, paga punonjesish per muajin tetor 2020, me nr punonj plan 3017, fakt 453, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 43,134 2020-11-10 2020-11-11 213310130492020 Paga baze 1013049-QSUT 2020. 600, paga punonjesish per muajin tetor 2020, me nr punonj plan 3017, fakt 1, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 725,348 2020-11-10 2020-11-11 212210130492020 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT 2020. 600, paga punonjesish mjek roje sipas VKM nr 42 dt 22.1.20per muajin tetor 2020, me nr punonj plan 42, fakt42, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 239,043 2020-11-10 2020-11-11 213210130492020 Paga baze 1013049-QSUT 2020. 600, paga punonjesish per muajin tetor 2020, me nr punonj plan 3017, fakt 4, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 4,381,146 2020-11-10 2020-11-11 213610130492020 Sherbime te tjera 1013049-QSUT 2020. 600, paga punonjesish me kontrate sipas VKM nr 42 dt 22.1.20per muajin tetor 2020, me nr punonj plan 146, fakt 146, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 104,466 2020-11-10 2020-11-11 213010130492020 Paga baze 1013049-QSUT 2020. 600, paga punonjesish per muajin tetor 2020, me nr punonj plan 3017, fakt 2, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 122,709,649 2020-11-10 2020-11-11 212910130492020 Raporte mjeksore te paguara nga punedhenesi 1013049-QSUT 2020. 600, paga punonjesish per muajin tetor 2020, me nr punonj plan 3017, fakt 2463, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) VELLEZERIT AGALLIU / M Tirane 78,000 2020-11-09 2020-11-10 212710130492020 Shpenzime per te tjera materiale dhe sherbime operative 1013049-QSUT 2020.602-blerje mat sipas kont nr 1600/41dt 22.10.2020..kerk 1600/36 dt 16.10.20.fat nr 3seri93996003dt 22.10.20. fh nr30 dt22.10.20