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 6,488,607,376.00 2,603 All 2020-01-01 => 2021-01-01 =>

    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) ALDOSCH - FARMA Tirane 8,856 2020-10-21 2020-10-22 202110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020-barna, sipas up 1956, dt 01.06.2020, nj fit 1956/11, dt 06.08.2020, kon nr 1956/22, dt 30.09.2020, ft nr 1811, dt 07.10.2020, seri 73070661, fh 17599, dt 07.10.2020
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 3,120,000 2020-10-21 2020-10-22 202210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020-barna,sipas, MK 458/47, dt 17.06.2020, AMSH 458/48, dt 14.09.2020, kon 2831/1, dt 24.09.2020, ft nr 56750, dt 07.10.2020, seri 358914367, fh 17579, dt 07.10.2020
    Qendra spitalore universitare "Nene Tereza" (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,412,600 2020-10-21 2020-10-22 202610130492020 Uje 1013049-QSUT 2020-uje shtator 2020, ft nr 2009-159254-1, kontrate 159254-1, seri 35243596, dt 30.09.2020
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 12,985 2020-10-21 2020-10-22 201910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont nr 2859/4 dt 24.9.20.MK nr 458/47 dt 17.6.20.AMSH 458/48 dt17.6.20. fat nr 389404883 seri389404883 dt 5.10.20.fh nr 17576 dt 05.9.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 2,401 2020-10-21 2020-10-22 202010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont nr 1959/21 dt30.9.20.up nr 1959 dt 1.6.20.njoft fit 1959/6 dt24.7.20. fat nr 1810 seri73070660 dt 7.10.20.fh nr 17600 dt 07.10.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 23,313,958 2020-10-20 2020-10-21 201210130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-shperblim personeli ne luften Anti-covid sipas VKM nr 207 dt 10.3.2020.urdh MSHMS nr 566 dt 12.10.2020.,VKM nr 42 dt 22.1.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 118,297 2020-10-20 2020-10-21 201510130492020 Te tjera paga me kontrate 1013049-QSUT 2020.600-shperblim punonj me kontrate ne luften Anti-covid sipas VKM nr 207 dt 10.3.2020.urdh MSHMS nr 566 dt 12.10.2020.,VKM nr 42 dt 22.1.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 209,646 2020-10-20 2020-10-21 201710130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-shperblim personeli ne luften Anti-covid sipas VKM nr 207 dt 10.3.2020.urdh MSHMS nr 566 dt 12.10.2020.,VKM nr 42 dt 22.1.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 6,482,938 2020-10-20 2020-10-21 201310130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-shperblim personeli ne luften Anti-covid sipas VKM nr 207 dt 10.3.2020.urdh MSHMS nr 566 dt 12.10.2020.,VKM nr 42 dt 22.1.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 583,648 2020-10-20 2020-10-21 201610130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-shperblim personeli ne luften Anti-covid sipas VKM nr 207 dt 10.3.2020.urdh MSHMS nr 566 dt 12.10.2020.,VKM nr 42 dt 22.1.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 149,645 2020-10-20 2020-10-21 201410130492020 Te tjera paga me kontrate 1013049-QSUT 2020.600-shperblim punonj me kontrate ne luften Anti-covid sipas VKM nr 207 dt 10.3.2020.urdh MSHMS nr 566 dt 12.10.2020.,VKM nr 42 dt 22.1.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 729,261 2020-10-20 2020-10-21 201810130492020 Sherbime te tjera 1013049-QSUT 2020.600-shperblim punonj me kontrate sherbimi ne luften Anti-covid sipas VKM nr 207 dt 10.3.2020.urdh MSHMS nr 566 dt 12.10.2020.,VKM nr 42 dt 22.1.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 2,117,520 2020-10-19 2020-10-20 200010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont nr 2858/4dt 29.9.2020.MK458/44 dt 8.6.20.AMSH 458/48 dt 17.6.20 ,fat nr 837 seri93344537 dt 7.10.20.,fh nr 17586 dt 7.10.2020
    Qendra spitalore universitare "Nene Tereza" (3535) FARMA NET ALBANIA Tirane 2,244 2020-10-19 2020-10-20 199810130492020 Uniforma dhe veshje te tjera speciale 1013049-QSUT 2020.602-blerje barna sipas kont ne vazhdim nr 2531/5 dt 13.8.20,fat nr 37177 seri 89600277dt 1.10.20.fh nr 17578 dt 1.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 1,141,800 2020-10-19 2020-10-20 200810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje barna sipas kont ne vazhdim nr 2858/4 dt 29.9.20,fat nr6961501505 seri 390540725dt 13.10.20.fh nr 17616 dt 13.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,120,807 2020-10-19 2020-10-20 199310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje oksigjeni sipas kont ne vazhdim nr 1685/12 dt 24.8.20,fat nr 361026707 seri 361026707dt 8.10.20.fh nr 108 dt 8.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,056,120 2020-10-19 2020-10-20 200910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje oksigjeni sipas kont ne vazhdim nr 1685/12 dt 24.8.20,fat nr 361026760 seri 361026760 dt 12.10.20.fh nr 111 dt 12.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 219,759 2020-10-19 2020-10-20 199910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje barna sipas kont ne vazhdim nr 2125/4 dt 26.6.20,fat nr 389404885 seri 389404885dt 5.10.20.fh nr 17571 dt 5.10.20
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 306,677 2020-10-19 2020-10-20 200310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont nr 2839/4dt 2.10.2020.MK458/47 dt 17.6.20.AMSH 458/48 dt 17.6.20 ,fat nr 8389406217 seri9389406217 dt 12.10.20.,fh nr 17609 dt 12.10.2020
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,252,450 2020-10-19 2020-10-20 199410130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje oksigjeni sipas kont ne vazhdim nr 1685/12 dt 24.8.20,fat nr 361026672 seri 361026672dt 7.10.20.fh nr 107 dt 7.10.20