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 44,214,802,014.00 18,050 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) T R I M E D Tirane 1,826,888 2024-09-03 2024-09-06 176710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 90/89 dt 11.06.2024, ft nr 80311/2024 dt 25/07/2024 fh nr 26390dt 25/07/2024 akt kolaudim date 25/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 2,574,320 2024-09-02 2024-09-06 172110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 1094/5 dt 14.05.2024, ft nr 1301/2024 dt 11/07/2024 fh nr 26330 dt 12/07/2024 akt kolaudim date 11/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 502,905 2024-09-03 2024-09-06 173810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/302 dt 17.04.2024, ft nr 615/2024 dt 17/07/2024 fh nr 26352 dt 18/07/2024 akt kolaudim date 17/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 504,075 2024-09-03 2024-09-06 175810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/350  dt 17.04.2024, ft nr 37496/2024 dt 22/07/2024 fh nr 26373 dt 22/07/2024 akt kolaudim date 22/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 17,184 2024-09-03 2024-09-06 174910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/346  dt 14.05.2024, ft nr 12114/2024 dt 19/07/2024 fh nr 26362 dt 19/07/2024 akt kolaudim date 19/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET  COMPANY Tirane 574,289 2024-09-02 2024-09-06 171510130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim gjelberim, vazhdim kontrate nr 220/7 dt 23.02.2024, ft nr 76/2024 dt 03.08.2024, grafiku i mirmbajtjes se sip gjelb KORRIK 2024, situacion KORRIK 2024
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 854,680 2024-09-03 2024-09-06 173710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/41 dt 16.01.2024, ft nr 9102/2024 dt 16/07/2024 fh nr 26365 dt 19/07/2024 akt kolaudim date 16/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 55,595,549 2024-09-04 2024-09-06 179210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, MEA nr 499/5 dt 05.02.2024, kerk dshf nr 485/8 dt 18.07.2024, kontrate nr 485/11 dt 24.07.2024, ft nr 37851/2024 dt 24/07/2024, fh nr 26404 dt 26/07/2024 akt kolaudim date 24/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 3,487,500 2024-09-03 2024-09-06 176310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 178/35 dt 28.06.2024, ft nr 742/2024 dt 24/07/2024 fh nr 26396 dt 25/07/2024 akt kolaudim date 24/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 2,303,352 2024-09-03 2024-09-06 175510130492024 Sherbimet bankare 1013049, QSUT, SHERBIME Ç'doganime & TVSH,Kerkese per marrje masash per zhdoganimin, Urdher nr. 384 dt 30.08.2024 kerk DSHM nr 868/16 prot, dt. 29.08.2024, ppagese vazhdim proj ALB 6019 vl 111,914.80 Euro, TVSH 20%.
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 4,700,000 2024-09-02 2024-09-06 172810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 61/22 dt 09.04.2024, ft nr 1285/2024 dt 10/07/202, fh nr 26322 dt 11/07/2024 akt kolaudim date 10/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,104,900 2024-09-02 2024-09-06 171710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 156/28 dt 19.06.2024, ft nr 11514/2024 dt 05/08/2024 fh nr 107 dt 05/08/2024 akt kolaudim date 05/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 213,120 2024-09-02 2024-09-06 172710130492024 Ilaçe dhe materiale mjeksore 1013049, QSUT,materiale mjekesore, vazhdim kontrate nr 1106/5 dt 21.05.2024, ft nr 1299/2024 dt 10/07/2024 fh  nr 26321 dt 11/07/2024 akt kolaudim date 10/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 55,250 2024-09-03 2024-09-04 179010130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltar te jashtem muaji GUSHT vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, permbledhese 01/08/2024-31/08/2024 listepagash GUSHT 2024, vendim 287 dt 14.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 55,250 2024-09-03 2024-09-04 179110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltar muaji  GUSHT vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, permbledhese 01/08/2024-31/08/2024  listepagash  GUSHT 2024, vendim nr 288 dt 14.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 1,459,998 2024-09-03 2024-09-04 177610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji GUSHT, Plan 3005, Fakt 19, VKM nr. 422-424  dt. 26.06.2024, Permbledhese dt 03.09.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 109,380 2024-09-03 2024-09-04 178210130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji GUSHT vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 2, permbledhese 01/08/2024-31/08/2024 listepagash GUSHT 2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,368,985 2024-09-03 2024-09-04 177710130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA GUSHT, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 19,  listpagese 03.09.2024, PERMBLEDHESE 03.09.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 152,929 2024-09-03 2024-09-04 178010130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA GUSHT , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese 03.09.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 9,285,009 2024-09-03 2024-09-04 178110130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji GUSHT  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