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) FUFARMA Tirane 1,500,000 2024-12-19 2024-12-24 261210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/34 dt 23.07.2024 kerk dshf nr 1649/51 dt 23.08.2024 kontrate nr 1694/83 dt 10.09.2024 ft nr 25487/2024 dt 11/09/2024 fh nr 26685 dt 11/09/2024 akt koladuim date 11/09/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 22,560,000 2024-12-20 2024-12-24 262910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim  kontrate nr 1694/118 dt 26.09.2024 ft nr 63971 /2024 dt 02/12/2024 fh nr 27203 dt 03/12//2024 akt kolaudim date 02/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 431,000 2024-12-10 2024-12-17 251610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1695/36 dt 26.09.2024 ft nr 58039/2024 dt 28/10/2024 fh nr 27028 dt 29/10/2024 akt kolaudim date 28/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2024-12-13 2024-12-17 252110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR  min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 548/7 date 05.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 10,800 2024-12-13 2024-12-17 252510130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR  min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 548/7 date 05.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 570,240 2024-12-13 2024-12-17 255010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/531 dt 26.07.2024, ft nr 60362/2024 dt 11/11/2024 fh nr 27107 dt 13/11/2024 akt kolaudim date 11/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-12-13 2024-12-17 253110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR, 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 CREDINS Tirane 116,400 2024-12-13 2024-12-17 252710130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR, 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) winpharma Tirane 82,450 2024-12-05 2024-12-17 249610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim  kontrate nr 1695/18 dt 27.08.2024, ft nr 10203/2024 dt 06/11/2024 fh nr 27092 dt  06/11/2024 akt kolaudim date 06/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 3,253,326 2024-12-13 2024-12-17 254610130492024 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembatje e ap mjekesore , vazhdim kontrate nr 345/38 dt 21.05.2024, ft nr 301/2024 dt 26.11.2024, situacion dt 26.11.2024 periudhe 21.10.24-20.11.24, rel tek dt 11.11.24 (21.10.24-20.11.24)
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 1,258,067 2024-12-13 2024-12-17 254710130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 24/98 dt 11.12.2023, ft nr 316/2024 dt 02.12.2024, situacion dt 02.12.2024 periudhe 29.10.24-28.11.24 rel tek dt 11.12.2024 (29.10.24-28.11.24)
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 25,600 2024-12-13 2024-12-17 253010130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR, 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) HEALTH & LIGHT Tirane 1,874,434 2024-12-13 2024-12-17 254810130492024 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 315/2024 dt 02.12.2024, situacion dt 02.11.2024 periudhe 29.10.24-28.11.24 rel tek dt 11.11.2024 (29.10.24-28.11.2024)
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,600 2024-12-13 2024-12-17 252910130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, deri ne muajin NENTOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 548/6 date 02/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2024-12-13 2024-12-17 252810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR, 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,650,756 2024-12-13 2024-12-17 255310130492024 Elektricitet 1013049,QSUT, energji elektrike, H 073552, kerk lik nr 222/12 dt 12.12.2024 ft nr 241128098099 dt 28.11.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 265,200 2024-12-13 2024-12-17 252210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR  min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 548/7 date 05.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,467,328 2024-12-13 2024-12-17 255410130492024 Uje 1013049,QSUT, uji, muaji nentor,permbledhese muaji nentor 2024 kerk lik 223/16 date 12.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 72,800 2024-12-13 2024-12-17 252610130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR, 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 2024-12-13 2024-12-17 253310130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj NENTOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022