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
    •
  • Supplier List
    •
  • 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 8,049,261,793.00 3,204 All 2023-01-01 => 2023-12-31 =>

    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) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 990,600 2023-10-25 2023-11-10 238810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, oksigjen, vazhdim kontrate nr 760/5 date 05.04.2023 ft nr 6356/2023 date 22/09/2023 fh nr 123 date 22/09/2023 akt kolaudim date 22/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 68,000 2023-11-03 2023-11-10 252910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/608 date 04/08/2023 kontrate nr 26/653 date 11/08/2023 ft nr 88461/2023 date 15/08/2023 fh nr 24199 date 15/08/2023 akt kolaudim date 15/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 88,023 2023-11-03 2023-11-07 253710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/685 date 21/08/2023 ft nr 2148/2023 date 24/08/2023 fh nr 24253 date 24/08/2023 akt kolaudim date 24/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 2,820,770 2023-11-01 2023-11-07 248910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/779 date 15/08/2023 kontrate nr 25/833 date 29/08/2023 ft nr 44577/2023 date 30/08/2023 fh nr 24294 date 30/08/2023 akt kolaudim date 30/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 10,852,979 2023-11-04 2023-11-07 253110130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page Pedagoge muaji Tetor, VKM nr.23 dt. 18.01.2023, VKM nr. 245 dt.20.04.2023 nr punonjes 132
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 168,869,632 2023-11-04 2023-11-07 253810130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Tetor, Plan 3002, Fakt 2338, Dt. 03.11.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 03.11.2023, dhe Listepagese dt. 03.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 262,800 2023-11-03 2023-11-07 253010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/603 date 03/08/2023 kontrate nr 26/663date 14/08/2023 ft nr 12630/2023 date 15/08/2023 fh nr 24197 date 15/08/2023 akt kolaudim date 15/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 273,500 2023-11-02 2023-11-07 249610130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 75/44 date 14/07/2023 ft nr 1453/2023 date 19/09/2023 fh nr 24437 date 20/09/2023 akt kolaudim date 19/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 3,081,000 2023-11-02 2023-11-07 251010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 385/26 date 08/06/2023 ft nr 5287/2023 date 26/09/2023 fh nr 24483 date 27/09/2023 akt kolaudim date 26/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,817,340 2023-11-02 2023-11-07 251610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 196/43 date 03/05/2023 ft nr 1109/2023 date 18/09/2023 fh nr 24419 date 19/09/2023 akt kolaudim dte 18/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 2,901,800 2023-11-02 2023-11-07 250210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/668 date 20/07/2023 ft nr 84255/2023 date 20/09/2023 fh nr 24440 date 21/09/2023 akt kolaudim date 20/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 163,651 2023-11-04 2023-11-07 254610130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Tetor, Plan 3002, Fakt 1, Dt.03.11.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 03.11.2023, dhe Listepagese dt. 03.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 72,241 2023-11-04 2023-11-07 254510130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Tetor, Plan 3002, Fakt 1, Dt.03.11.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 03.11.2023, dhe Listepagese dt. 03.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 676,900 2023-11-01 2023-11-07 249110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna mk nr 1533/175 date 09/08/2022 kerk dshf nr 25/809 date 22/08/2023 kontrate nr 25/861 date 31/08/2023 ft nr 57485/2023 date 04/09/2023 fh nr 24328 date 04/09/2023 akt kolaudim date 04/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 1,083,480 2023-11-03 2023-11-07 253510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/152 date 19/07/2022kerk dshf nr 25/760 date 10/08/2023 kontrate nr 25/774 date 15/08/2023 ft nr 55175/2023 date 18/08/2023 fh nr 24223 date 18/08/2023 akt kolaudim date 18/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,128,308 2023-11-01 2023-11-07 249010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/833 date 29/08/2023 ft nr 46101/2023 date 07/09/2023 fh nr 24349 date 07/09/2023 akt kolaudim date 07/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 799,566 2023-11-04 2023-11-07 254110130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page Personeli muaji Tetor, Plam 3002, Fakt 12, Vkm nr 23, dt 18.01.2023, Vkm 245, dt 20.04.2023, Listepagese date 03.11.2023, Permbledhese 03.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) M E D I C A M E N T A Tirane 207,000 2023-11-03 2023-11-07 252510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/599 date 02/08/2023 kontrate nr 26/641 date 09/08/2023 ft nr 6940/2023 date 14/08/2023 fh nr 24186 date 14/08/2023 akt kolaudim date 14/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 385,700 2023-11-02 2023-11-07 251410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/656 date 19/07/2023 ft nr 9825/2023 date 25/09/2023 fh nr 24463 date 25/09/2023 akt kolaudim date 25/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 162,000 2023-11-03 2023-11-07 253310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/590 date 28/07/2023 kontrate nr 26/629 date 09/08/2023 ft nr 43457/2023 date 22/08/2023 fh nr 24238date 23/08/2023 akt kolaudim date 22/08/2023