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) DELTA PHARMA - AL Tirane 12,772 2024-12-30 2025-01-06 269710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/110 dt 25.09.2024 kerk dshf nr 1694/128 dt 02/10/2024 kontrate nr 1694/141 dt 14.10.2024  ft nr 119461/2024 dt 15/10/2024 fh nr 26938 dt 17/10/2024 akt kolaudim date 15/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 87,948 2024-12-30 2025-01-06 269410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1695/50 dt 10.10.2024 ft nr 2665/2024 dt 16/10/2024 fh nr 26939 dt  `17/10/2024 akt kolauim date 16/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 280,976 2024-12-30 2025-01-06 269810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim  kontrate nr 1694/141 dt 14.10.2024  ft nr 1224703/2024 dt 30/10/2024 fh nr 27040 dt 30/10/2024 akt kolaudim date 30/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 16,752 2024-12-30 2025-01-06 269110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk n 2326/19 dt 07/08/2024 kerk dshf nr 1695/22 dt 18/09/2024 kontrate nr 1695/50 dt 10.10.2024 ft nr 2562/2024 dt 11/10/2024 fh nr 26942 dt 17/10/2024 akt kolauim date 11/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 57,400 2024-12-26 2024-12-31 267010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna,  mk nr 161/36 date 03.02.2023 kerk dshf nr 54/164 dt 20.09.2024  kontrate nr 54/199 dt 18.10.2024, ft nr 2620/2024 dt 23.10.2024 fh nr 26980 dt 23/10/2024 akt kolaudim date 23/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) M E D  I C A M E N T A Tirane 2,475,000 2024-12-30 2024-12-31 270110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2696/21 dt 12.08.2024 kerk dshf nr 1693/136 dt 24/*10/2024 kontrate nr 1695/159 dt 04.11.204  ft n 10337/2024 dt 06/11/2024  fh nr 27084 dt 06/11/2024 akt kolaudim date 06/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 6,930,000 2024-12-30 2024-12-31 268510130492024 Ilaçe dhe materiale mjeksore 10143049,QSUT, barna, mk nr 2326/10 dt 23.07.2024 kerk dshf nr 1695/23 dt 18.09.2024 kontrate nr 1695/49 dt 10.10.2024  ft nr 11935/2024 dt 11/10/2024 fh nr 26859 dt 14/10/2024 akt kolaudim date 11/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2024-12-30 2024-12-31 268210130492024 Te tjera transferta tek individet 1013049,QSUNT, Liste pagese 1/2 per shperblim fondi i vecante, shkresa Nr2586/50 Prot date 12.11.2024, Shkresa Nr.2586/51 Prot, date 12.11.2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 65,286 2024-12-26 2024-12-31 267110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna,  mk nr 161/36 date 03.02.2023 kerk dshf nr 54/164 dt 20.09.2024  kontrate nr 54/203 dt 18.10.2024, ft nr 2623/2024 dt 23.10.2024 fh nr 26985 dt 23/10/2024 akt kolaudim date 23/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) M E D  I C A M E N T A Tirane 156,000 2024-12-30 2024-12-31 268710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/53 dt 30.07.2024 kerk dshf nr 1694/139 dt 11.10.2024 kontrate nr 1694/151 dt 17.10.2024  ft nr 9837/2024 dt 23/10/2024 fh nr 26979 dt 23/10/2024 akt kolaudimdate 23/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) LABORATORY NETWORKS Tirane 92,683,594 2024-12-26 2024-12-31 266410130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim laboratorike, vazhdim kontrate nr 1924/2 dt 10.04.2019, ft nr 244/2024 dt 19.12.2024, situacion periudhe 25 SHTATOR- 29 TETOR 2024, rel mbi monitorimin nr prot 15/172 dt 19.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) FARMA NET ALBANIA Tirane 11,858,400 2024-12-30 2024-12-31 268410130492024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049,QSUT, furnizim vendosje pj per monitorim, nr kontr 1023/30 dt 002.10.2024 UP nr 264 dt 09.07.2024 shk nr 1023/34 dt 12/11/2024 ft nr 17747/2024 dt 01.11.2024 fh nr 78 dt 21.10.2024 UB nr 454 dt 17/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) CLASS ASHENSOR Tirane 2,113,320 2024-12-26 2024-12-31 266510130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip miremb ashensorash, vazhdim kontrate nr 266/18 dt 09.08.2024 ft nr 310/2024 dt 21.12.2024 p.v marrje dorezim dt 06.11.2024 situacion nr 3 ( TETOR )
    Qendra spitalore universitare "Nene Tereza" (3535) FREDI ELECTRONIC Tirane 525,360 2024-12-26 2024-12-31 266210130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirmb, mk nr 521/14 dt 09.08.24 kerk dshm nr 521/15 dt 13.08.24, kontrate nr 521/19 dt 30.08.2024 ft nr 90/2024 dt 30.10.24, p.v dt 02.10.24 ( SHTATOR) situacion nr 1 ( SHTATOR)
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 1,653,900 2024-12-26 2024-12-31 266910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim  kontrate nr 1694/49 dt 23.08.2024 ft nr 102114/2024 dt 20.09.2024 fh nr 26760 dt 20/09/2024 akt kolaudim date 20/09/2024
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 44,700 2024-12-26 2024-12-31 266710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/79 dt 21.08.2024 kerk dshf nr 1694/41 dt 21.08.2024 kontrate nr 1694/49 dt 23.08.2024 ft nr 96511/2024 dt 06.09.2024 fh nr 26657 dt 09/09/2024 akt kolaudim date 06/09/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FREDI ELECTRONIC Tirane 619,080 2024-12-26 2024-12-31 266310130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirmb, vazhdim  kontrate nr 521/19 dt 30.08.2024 ft nr 100/2024 dt 10.12.24, p.v dt 04.11.24 ( TETOR), p.v dt 04.12.24 ( NENTOR) situacion nr 2 ( TETOR ) dhe nr 3 ( NENTOR)
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 172,500 2024-12-30 2024-12-31 268110130492024 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049,QSUNT, Liste pagese 1/1 per shperblim fondi i vecante, shkresa Nr2586/50 Prot date 12.11.2024, Shkresa Nr.2586/51 Prot, date 12.11.2024
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 223,500 2024-12-26 2024-12-31 266810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim  kontrate nr 1694/49 dt 23.08.2024 ft nr 90744/2024 dt 23.08.2024 fh nr 26598 dt 23/08/2024 akt kolaudim date 23/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 40,000 2024-12-30 2024-12-31 267510130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji TETOR& NENTOR,Orges Spahiu per llog te Valbona  CAKO, Urdher nr. prot.4544/1 dt.31.10.2011, Shkrese Z.Permbarimit nr.10578dt.06.10.2011