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

  • 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 40,128,250,547.00 16,909 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) VILNIK  MOTORS Tirane 7,680 2024-05-02 2024-05-10 70710130492024 Shpenzime per mirembajtjen e mjeteve te transportit 1013049,QSUT, servis automjetesh, vazhdim kontrate nr 233/19 date 18/10/2023, ft nr 143/2024 date 03.04.2024 situacion date 03.04.2024  p.v perfund date 03.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 135,534 2024-05-07 2024-05-08 75810130492024 Paga baze 1013049, QSUT, Page personeli muaji PRILL, Plan 3005, Fakt 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 07.05.2024, dhe Listepagese dt 07.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Operatori i Blerjeve të Përqëndruara Tirane 191,800 2024-05-03 2024-05-08 74310130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT, kryerje proced prokurimi rip dhe mirembajtje autoambulancash , kerk lik nr 1126 date 02.05.2024, agjensi shtetore prok nr 804/22 dt 22.11.2023, ft nr 33/2024 date 30.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 191,312 2024-05-07 2024-05-08 76110130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji PRILL vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 07.05.2024, listepagash date 07.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,122,659 2024-05-07 2024-05-08 75510130492024 Paga baze 1013049, QSUT, Page personeli muaji Prill, Plan 3005, Fakt 16, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese Prill 2024, dhe Listepagese Prill 2024
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 855,000 2024-04-23 2024-05-08 61510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 82/132 dt 31.01.2024, ft nr 33277/2024 dt 19.03.2024 fh nr 25616 dt 19.03.2024 akt kolaudim dt 19/03/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 33,279,629 2024-05-07 2024-05-08 75210130492024 Paga baze 1013049, QSUT, Page personeli muaji PRILL, Plan 3005, Fakt 450, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 07.05.2024, dhe Listepagese dt 07.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 198,900 2024-05-07 2024-05-08 76010130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji PRILL, vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 07.05.2024 listepagash date 07.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 842,017 2024-05-07 2024-05-08 75410130492024 Paga baze 1013049, QSUT, Page personeli muaji Prill, Plan 3005, Fakt 13, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese Prill 2024, dhe Listepagese Prill 2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 12,762,146 2024-05-07 2024-05-08 75910130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji PRILL vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 131, permbledhese date 07.05.2024 listepagash date 07.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 166,956,634 2024-05-07 2024-05-08 75110130492024 Paga baze 1013049, QSUT, Page personeli muaji PRILL, Plan 3005, Fakt 2256, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 07.05.2024, dhe Listepagese dt 07.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 10,003,119 2024-05-07 2024-05-08 75310130492024 Paga baze 1013049, QSUT, Page personeli muaji PRILL, Plan 3005, Fakt 148, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 07.05.2024, dhe Listepagese dt 07.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 835,197 2024-05-07 2024-05-08 75710130492024 Paga baze 1013049, QSUT, Page personeli muaji Prill, Plan 3005, Fakt 9, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese Prill 2024, dhe Listepagese Prill 2024
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 283,174 2024-05-07 2024-05-08 75610130492024 Paga baze 1013049, QSUT, Page personeli muaji Prill, Plan 3005, Fakt 4, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese Prill 2024, dhe Listepagese Prill 2024
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 39,000 2024-04-29 2024-05-07 68810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 338/28 dt 26.12.2023, ft nr 25027/2024 dt 01.03.2024 fh nr 25521 dt 01.03.2024 akt kolaudim date 01.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,218,308 2024-04-29 2024-05-07 69710130492024 Karburant dhe vaj 1013049,QSUT,karburant dhe vaj, vazhdim kontrate nr 192/11 dt 24.10.2023, ft nr 186/2024 dt 20.03.2024 fh nr 56 dt 21.03.2024 akt kolaudim date 20.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 339,027 2024-04-29 2024-05-07 68910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 338/28 dt 26.12.2023, ft nr 25623/2024 dt 04.03.2024 fh nr 25527 dt 05.03.2024 akt kolaudim date 04.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 780,800 2024-04-29 2024-05-07 69010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/217 dt 23.02.2024, ft nr 10896/2024 dt 26.02.2024 fh nr 25494 dt 26.02.2024 akt kolaudim date 26.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Albanian Cargo Service Tirane 2,000 2024-04-29 2024-05-07 69410130492024 Sherbime te tjera 1013049,QSUT,sherbimet e levizjes, kerk lik nr 799/5 dt 22.04.2024 ft nr 296/2024 dt 22.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 22,400 2024-05-02 2024-05-07 70210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, min shend nr 548/3 dt 25.04.2024 muaji mars 2024