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

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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 42,952,462,223.00 17,739 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) Zyra e Permbarimit Privat TDR GROUP Tirane 34,758 2024-08-06 2024-08-08 154810130492024 Paga neto për punonjesit e miratuar në organikë 1013049,QSUT, 600, Ndalese Page, Muaji KORRIK, Esmeralda Vaso, Urdher Ekzek nr.7082 date 01.12.2020, Urdher sekuestro nr 998 date 24.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 562,700 2024-08-07 2024-08-08 155710130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj KORRIK, 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 2024-08-07 2024-08-08 155810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj KORRIK, 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) MICRO CREDIT ALBANIA Tirane 10,000 2024-08-06 2024-08-08 154710130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600, Ndalese Page, MuajiKORRIK  Marie Ukcamaj, Urdher ekzek Vendimi nr.7956 date 14.12.2016, nr prot. 577 dt. 25.01.2017  , Shkrese nr.prot 10274 dt 25.04.2022
    Qendra spitalore universitare "Nene Tereza" (3535) ELITE BAILIFF'S OFFICE Tirane 15,211 2024-08-06 2024-08-08 154610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600 Ndalesa Page, Muaji QERSHOR , Xhevahire Mustafa Urdher nr. prot. 2859 dt.09.11.2021,Lajmerim ekzek nr 2238 dt 13.10.2021
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 72,800 2024-08-07 2024-08-08 155610130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj KORRIK, 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 2,800 2024-08-07 2024-08-08 155210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj KORRIK, 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) RAIFFEISEN BANK SH.A Tirane 20,000 2024-08-06 2024-08-08 154210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600 Ndalesa Page, Muaji KORRIK ,Orges Spahiu per llog te Valbona  CAKO, Urdher nr. prot.4544/1 dt.31.10.2011, Shkrese Z.Permbarimit nr.10578dt.06.10.2011
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 245,000 2024-08-06 2024-08-07 150010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1532/128 dt 26/07/2022 kerk dshf nr 85/344 dt 14/05/2024 kontrate nr 85/350 dt 27/05/2024 ft nr 3153/2024 dt 28/05/2024 fh nr 26021 dt 28/05/2024 akt kolaudim date 28/05/2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,054,100 2024-08-01 2024-08-07 147510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen vazhdim kontrate nr 156/28 dt 19.06.2024 ft nr 10388/2024 dt 26.06.2024 fh nr 94 date 26.06.2024 akt kolaudim date 26.06.2024
    Qendra spitalore universitare "Nene Tereza" (3535) KASTRATI Tirane 365,976 2024-08-01 2024-08-07 147610130492024 Karburant dhe vaj 1013049,QSUT, karburant, vazhdim kontrate nr 463/16 dt 26.06.2024 ft nr 27758/2024 dt 28/06/2024 kerk lik nr 300/6 dt 28/06/2024 flete dalje 28/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 1,874,434 2024-08-06 2024-08-07 150310130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 24/103 dt 13.12.2023 ft nr 170/2024 dt 01/07/2024 situacion dt 01.07.2024 periudhe 29.05.2024-28.06.2024 rel tek dt 09.07.2024 (29.05.24-28.06.24)
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 1,386,240 2024-08-01 2024-08-07 148210130492024 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 nr 6098/2024 dt 10/07/2024 rel twk dt 11.07.2024 periudh e 30.03.24-30.04.24 situacion 30.03.24-30.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) M E D  I C A M E N T A Tirane 414,000 2024-08-06 2024-08-07 149810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim  kontrate nr 85/345 dt 23.05.2024 ft nr 4920/2024 dt 27/05/2024 fh nr 26009 dt 27/05/2024 akt kolaudim date 27/05/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,000 2024-08-01 2024-08-07 146710130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve, vep, ujore, vazhdim kontrate nr 840/5 date 05.04.2024, ft nr 17/2024 dt 03.06.2024 p.v marrje ne dorezim dte 31.05.2024 situacion nr 7 MAJ
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 12,989,145 2024-08-06 2024-08-07 151410130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji KORRIK vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 136, permbledhese date 06.08.2024 listepagash date 06.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Illyrian Guard Tirane 14,030,458 2024-08-01 2024-08-07 146910130492024 Sherbime te sigurimit dhe ruajtjes 1013049,QSUT, sherbim i sigurise dhe ruajtjes, vazhdim kontrate nr 3594 dt 18.10.2019, ft nr 1681/2024 dt 03.06.2024 rel periudhe 01-31 MAJ lista personael periudhe MAJ 2024
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 75,105 2024-08-06 2024-08-07 148710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 458/5 dt 19.04.2024 ft nr 6067/2024 dt 13/05/2024 fh nr 25931 dt 13/05/2024 akt kolaudim date 13/05/2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 20,900 2024-08-06 2024-08-07 148910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna,  vazhdim kontrate nr 85/179 dt 06.03.2024 ft nr 7864/2024 dt 08/05/2024 fh nr 25901 dt 08/05/2024 akt kolaudim date 08/05/2024
    Qendra spitalore universitare "Nene Tereza" (3535) LINEAR Tirane 2,978,035 2024-08-01 2024-08-07 147110130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT,mirembajtje pj mjekesore, vazhdim kontrate nr 1034/18 dt 30.08.2023 ft nr 10/2024 dt 28.06.2024 rel tek dt 10.07.2024 periudhe 31.05.2024-27.06.2024