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) BANKA E TIRANES Tirane 1,063,025 2024-09-03 2024-09-04 177910130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA GUSHT, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 12,  list pagese 03.09.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 194,650 2024-09-03 2024-09-04 178310130492024 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 3, permbledhese 01/08/2024-31/08/2024  listepagash  GUSHT 2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 35,966,816 2024-09-03 2024-09-04 177410130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji GUSHT, Plan 3005, Fakt 439, VKM nr. 422-424  dt. 03.09.2024, Permbledhese dt 03.09.2024
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 312,886 2024-09-03 2024-09-04 177810130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA GUSHT, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 4,  listepagese 03.09.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 12,729,030 2024-09-03 2024-09-04 177510130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji GUSHT, Plan 3005, Fakt 173, VKM nr. 422-424 DT 26.06.2024 LISTEPAGESE dt. 03.09.2024, Permbledhese dt 03.09.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 188,076,047 2024-09-03 2024-09-04 177310130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji GUSHT, Plan 3005, Fakt 2254, VKM nr. 422-424  dt. 26.06.2024, Permbledhese dt 03.09.2024
    Qendra spitalore universitare "Nene Tereza" (3535) M E D  I C A M E N T A Tirane 92,000 2024-08-28 2024-08-29 169410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/345 dt 23.05.2024, ft nr 6136/2024 dt 05/07/2024 fh nr 26280 dt 05/07/2024 akt kolaudim date 05/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 166,520 2024-08-27 2024-08-29 166210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna , mk nr 1533/175 date 09/08/2022 kerk dshf nr 82/433 date 04/06/2024 kontarte nr 82/507 dt 24.06.2024, ft nr 32977/2024 dt 25/06/2024 fh nr 26203 date 26/06/2024 akt kolaudim date  25/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 538,560 2024-08-28 2024-08-29 167410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 471/8 dt 09.02.2024, ft nr 676/2024 dt 02/07/2024 fh nr 26254 dt 02/07/2024 akt kolaudim date 02/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 91,400 2024-08-28 2024-08-29 170310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/274 dt 12.03.2024, ft nr 1685/2024 dt 09/07/2024 fh nr 26307 dt 09/07/2024 akt kolaudim date 09/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 3,693,400 2024-08-27 2024-08-29 166610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/152 dt 19/07/2022 kerk dshf nr 82/440 date 07.06.2024 kontrate nr 82/497 date 21.06.2024 ft nr 3783/2024 dt 01/07/2024 fh nr 26247 date 01/07/2024 akt kolaudim date 01/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,041,400 2024-08-27 2024-08-29 164810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 156/28 dt 19.06.2024, ft nr 11404/2024 date 31/07/2024 fh nr 105 dt 31/07/2024 akt kolaudim date 31/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 719,190 2024-08-28 2024-08-29 170810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/176 dt 10.08.2022 kerk dshf nr 82/288 dt 28.03.2024 kontrate nr 82/328 dt 05.04.2024, ft nr 556/2024 dt 08/7/2024 fh nr 26301 dtr 08/07/2024 akt kolaudim date 08/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 910,000 2024-08-28 2024-08-29 169610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/404 dt 23.05.2024, ft nr 565/2024 dt 05/07/2024 fh nr 26289 dt 05/07/2024 akt kolaudim date 05/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) Albanian Cargo Service Tirane 2,000 2024-08-27 2024-08-29 166010130492024 Sherbime te tjera 1013049,QSUT, sherbimet e levizjes kerk lik nr 1630/5 dt 31.07.2024 ftnr 381005242 dt 31.07.2024
    Qendra spitalore universitare "Nene Tereza" (3535) M E D  I C A M E N T A Tirane 1,440,000 2024-08-28 2024-08-29 169910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1646/12 dt 29/09/2023 kerk dshf nr 244/26 dt 19.06.2024, kontrate nr 244/33 dt 27.06.2024 , ft nr 6135/2024 dt 05/07/2024 fh nr 26285 dt 05/07/2024 akt kolaudim date 05/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BNT ELECTRONIC`S Tirane 903,024 2024-08-27 2024-08-29 164910130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, mk nr 264/82 date 18/11/2022 kerk dshm nr 264/96 dt 01/12/2022 kontrate nr 102/47 dt 05/04/24, ft nr 4017/2024 dt 14/05/24,situac dt 30.04.2024 (05.4.24-30.04.24),rel tek dt01.08.24(05.04.24-30.04.24)
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 10,740 2024-08-28 2024-08-29 170110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/346 dt 14.05.2024, ft nr 11546/2024 dt 08/07/2024 fh nr 26303 dt 09/07/2024 akt kolaudim 08/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 198,315 2024-08-27 2024-08-29 167710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/145 dt 06.02.2024 ft nr 554/2024 dt 02/07/2024 fh nr 26267 dt 03/07/2024 akt kolaudim daate 02/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 107,400 2024-08-27 2024-08-29 167610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/346 date 14.05.2024, ft nr 11121/2024 dt 02/07/2024 fh nr 26249 dt 02/07/2024 akt kolaudim date 02/07/2024