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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  • 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 43,478,683,189.00 17,886 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) E v i t a Tirane 627,000 2024-11-06 2024-11-11 227210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/345 dt 15.04.2024, ft nr 16494/2024 dt 07/10/2024 fh nr 26831 dt 07/10/2024 akt kolaudim date 07/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 354,420 2024-11-07 2024-11-11 232010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna,  mk nr 1533/152 dt 19.07.2022 kerk dshf nr 82/443 dt 07.06.2024, kontrate nr 82/511 dt 24.06.2024, ft nr 3781/2024 dt 01/07/2024 fh nr 26259 dt 02/07/2024 akt kolaudim date 01/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 2,688,000 2024-11-06 2024-11-11 227510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/612 dt 19.07.2024, ft nr 118622/2024 dt 14/10/2024 fh nr 26872 dt 15/10/2024 akt kolaudim date 14/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 2,280,000 2024-11-07 2024-11-11 230910130492024 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, zhvendosja e pj KAPPA te prodh Comercer, vazhdim kontrate nr 1124/17 dt 08.08.2024, ft  nr 187/2024 dt 16.08.2024 p.v dt 16.08.2024 dorezim rel nr 1124/20 dt 31.10.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 72,800 2024-11-06 2024-11-08 231810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 25,600 2024-11-06 2024-11-08 231310130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 21,200 2024-11-06 2024-11-08 231110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 6,000 2024-11-06 2024-11-08 231510130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR  min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-11-06 2024-11-08 231410130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 7,200 2024-11-06 2024-11-08 231210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, deri ne muajin TETOR  min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 548/6 date 02/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 603,700 2024-11-06 2024-11-08 231710130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,800 2024-11-06 2024-11-08 231610130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj TETOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-11-05 2024-11-06 229210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page keshilltar i jashtem muaji TETOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, permbledhese date 01-31/10/2024 listepagash date TETOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 1,342,920 2024-11-04 2024-11-06 223010130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 102/24 dt 14.02.2024 ft 8279/2024 dt 18.09.2024 rel tek dt 28.10.2024 periudhe 01.05.24-31.05.24, situacion (01.05.24-31.05.24)
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 1,092,000 2024-11-04 2024-11-06 225010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 150/14 dt 01.07.2024, ft nr 5557/2024 dt 11/10/2024 fh nr 26862 dt 14/10/2024 akt kolaudim date 11/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 188,432,845 2024-11-05 2024-11-06 228210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji TETOR, plan 3005, fakt 2308, vkm nr 422-424 date 26.06.2024, permbledhese 05.11.2024, listepagese 05.11.2024.
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 12,290,545 2024-11-05 2024-11-06 229310130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji TETOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 128, permbledhese date 05.11.2024 listepagash date TETOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 486,000 2024-11-04 2024-11-06 224110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/531 dt 26.07.2024, ft nr 55928/2024 dt 16/10/2024 fh nr 26947 dt 17/10/2024 akt kolaudim date 16/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 824,285 2024-11-04 2024-11-06 225210130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembajtje, vazhdim kontrate nr 215/27 dt 27.06.2024, ft nr 13131/2024 dt 01.10.2024, situacion pjesore nr 3 Shtator 2024, p.v nr 3 dt 30.09.2024 SHTATOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 97,900 2024-11-04 2024-11-06 223210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 76/67 dt  28.08.2024, ft nr 46205/2024 dt 29/08/2024 fh nr 26622 dt 30/08/2024 akt kolaudim date 29/08/2024