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 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) I L M A Tirane 243,000 2023-11-02 2023-11-07 249510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/699 date 28/07/2023 ft nr 151509/2023 date 19/09/2023 fh nr 24423 date 19/09/2023 akt kolaudim date 19/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) EUROMED Tirane 3,662,477 2023-11-02 2023-11-07 250110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 196/44 date 03/05/2023 ft nr 9112/2023 date 20/09/2023 fh nr 24442 date 21/09/2023 akt kolaudim date 20/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 10,186 2023-11-02 2023-11-07 251110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/415 date 02/05/2023 ft nr 79291/2023 date 07/09/2023 fh nr 24351 date 07/09/2023 akt kolaudim date 07/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 238,131 2023-11-04 2023-11-07 254310130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Tetor, Plan 3002, Fakt 3, 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) O.ES. DISTRIMED Tirane 189,504 2023-11-02 2023-11-07 249710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 196/44 date 03/05/2023 ft nr 1452/2023 date 19/09/2023 fh nr 24428 date 19/09/2023 akt kolaudim date 19/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) NET-GROUP Tirane 64,140 2023-10-30 2023-11-07 244910130492023 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049,QSUNT, mbikqyrja e punimeve per rrethim urgjenc e re , up nr 386 date 03/02/2023 kerk DITIK nr 20/11 date 27/01/23 kontrate nr 20/99 dt 20.04.2023 nj pun nr 386/16 dt 12/06/2023 p.v 386/17 dt 12.06.2023 akt kol 386/35 dt 18.09.23
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 15,754,586 2023-11-02 2023-11-07 250310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/807 date 22/08/2023 kontrate nr 25/862 date 31/08/2023 ft nr 50542/2023 date 29/09/2023 fh nr 24506 date 29/09/2023 akt kolaudim date 29/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 5,427,888 2023-11-02 2023-11-07 250610130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, materiale mjekesore, vazhdim kontrate 75/62 date 16/08/2023 ft nr 1136/2023 date 27/09/2023 fh nr 24493 date 28/09/2023 akt kolaudim date 27/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 5,196,000 2023-11-02 2023-11-07 251710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, mk nr 141/16 date 19/04/2021 kerk dshf nr 1572 date 03/08/2023 kontrate nr 1572/9 date 23/08/2023 ft nr 81/2023 date 07/09/2023 fh nr 24375 date 12/09/2023 akt kolaudim date 07/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 1,980,000 2023-11-02 2023-11-07 251810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, kontrate nr 1572/9 date 23/08/2023 ft nr 109/2023 date 03/10/2023 fh nr 24532 date 04/10/2023 akt kolaudim date 03/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 19,600 2023-11-02 2023-11-07 250510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1900/28 date 14/10/2022 kerk dshf nr 161/254 date 27/07/2023 kontrate nr 161/259 date 31/07/2023 ft nr 5325/2023 date 27/09/2023 fh nr 24508 date 02/10/2023 akt kolaudim date 27/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 1,393,500 2023-11-02 2023-11-07 251510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate 25/803 date 22/08/2023 ft nr 102789/2023 date 21/09/2023 fh nr 24455 date 22/09/2023 akt kolaudim date 21/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 254,500 2023-11-03 2023-11-07 253410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/606 date 14/08//2023 kontrate nr 26/662date 14/08/2023 ft nr 42651/2023 date 15/08/2023 fh nr 24207 date 16/08/2023 akt kolaudim date 15/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 157,500 2023-11-03 2023-11-07 253210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/670 date15/08/2023 kontrate nr 26/719 date 22/08/2023 ft nr 8489/2023 date 28/08/2023 fh nr 24280 date 28/08/2023 akt kolaudim date 28/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 895,974 2023-11-02 2023-11-07 250410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna vazhdim kontrate nr 25/700 date 28/07/2023 ft nr 5353/2023 date 28/09/2023 fh nr 24495 date 28/09/2023 akt kolaudim date 28/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 127,575 2023-11-03 2023-11-07 252710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna , mk nr 1533/175 date 09/08/2022 kerk dshf nr 25/831 date 28/08/2023 kontrate nr 25/860 date 31/08/2023 ft nr 57119/2023 date 31/08/2023 fh nr 24317 date 01/09/2023 akt kolaudim date 31/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 123,650 2023-10-26 2023-11-07 242010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 3309/12 date 07/11/2022 kerk dshf nr 136/147 date 04/08/2023 kontrate nr 136/167 date 22/08/2023 ft nr 74497/2023 date 23/08/2023 fh nr 24245date 23/08/2023 akt kolaudim date 23/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 169,418 2023-11-04 2023-11-07 252310130492023 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 2
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 674,800 2023-11-02 2023-11-07 251210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna vazhdim kontrate nr 25/657 date 19/07/2023 ft nr 5230/2023 date 25/09/2023 fh nr 24467 date 25/09/2023 akt koluaudim date 25/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 123,000 2023-11-01 2023-11-06 248610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/734 date 28/08/2023 ft nr 59441/2023 date 11/09/2023 fh nr 24372 date 11/09/2023 akt kolaudim date 11/09/2023