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

  • Institution List
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  • Supplier List
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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 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) BANKA KOMBETARE TREGTARE Tirane 642,555 2020-10-09 2020-10-12 193410130492020 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT 2020. 600, paga punonjesish per muajin SHTATOR 2020, me nr plan 3017, fakt 16, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 803,400 2020-10-09 2020-10-12 192510130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020. 602, shp transport per pacientet e dializes per muajin shtator 2020 listepagese bashkangjitur sipas shk MSHMS nr 1931/1 dt 6.5.2019,urdh drejt nr 257 dt 6.8.2018
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 106,359 2020-10-09 2020-10-12 193010130492020 Shtese page per vjetersi ne pune 1013049-QSUT 2020. 600, paga punonjesish per muajin SHTATOR 2020, me nr plan 3017, fakt 1, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 413,835 2020-10-09 2020-10-12 193710130492020 Te tjera paga me kontrate 1013049-QSUT 2020. 600, paga punonjesish me kontrate per muajin SHTATOR 2020, fakt 9,VKM nr 42 dt 22.1.20 shkrese MSHMS nr 35/3 dt 5.2.2020 listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 79,679 2020-10-09 2020-10-12 193610130492020 Te tjera paga me kontrate 1013049-QSUT 2020. 600, paga punonjesish me kontrate per muajin SHTATOR 2020, fakt 4,VKM nr 42 dt 22.1.20 shkrese MSHMS nr 35/3 dt 5.2.2020 listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 34,000 2020-10-09 2020-10-12 192610130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020. 602, shp transport per pacientet e dializes per muajin shtator 2020 listepagese bashkangjitur sipas shk MSHMS nr 1931/1 dt 6.5.2019,urdh drejt nr 257 dt 6.8.2018
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 121,548,143 2020-10-09 2020-10-12 193910130492020 Shtese page per vjetersi ne pune 1013049-QSUT 2020. 600, paga ounonjesishper muajin SHTATOR 2020, me nr plan 3017, fakt 2377, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 43,134 2020-10-09 2020-10-12 193210130492020 Paga baze 1013049-QSUT 2020. 600, paga punonjesish per muajin SHTATOR 2020, me nr plan 3017, fakt 1, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,200 2020-10-09 2020-10-12 192810130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020. 602, shp transport per pacientet e dializes per muajin shtator 2020 listepagese bashkangjitur sipas shk MSHMS nr 1931/1 dt 6.5.2019,urdh drejt nr 257 dt 6.8.2018
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 23,252,406 2020-10-09 2020-10-12 193510130492020 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT 2020. 600, paga punonjesish per muajin SHTATOR 2020, me nr plan 3017, fakt 453, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 4,222,860 2020-10-09 2020-10-12 193810130492020 Sherbime te tjera 1013049-QSUT 2020. 602, sherbim punonjesish me kontrate sherbimi per muajin SHTATOR 2020, fakt 146,VKM nr 42 dt 22.1.20 listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 237,747 2020-10-09 2020-10-12 193110130492020 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT 2020. 600, paga punonjesish per muajin SHTATOR 2020, me nr plan 3017, fakt 4, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 127,089 2020-10-08 2020-10-09 191610130492020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2020.602-miremb aparat mjeks sipas kont ne vazhdim nr 2137/24dt 24.7.20. fat nr 510 seri 90152070 dt 25.9.20.sit per periudh 24.8-23.9.2020
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 128,268 2020-10-08 2020-10-09 191710130492020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2020.602-miremb aparat mjeks sipas kont ne vazhdim nr 2137/24dt 24.7.20. fat nr 5108 seri 90152068 dt 25.9.20.sit per periudh 24.8-23.9.2020
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 137,298 2020-10-08 2020-10-09 192510130492020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2020.602-miremb aparat sipas kont nr 2137/31 dt 03.8.20.UP nr 2137/4 dt26.6.20.njoft fit 2137/22 dt22.7.20. fat nr 414 seri 87120297 dt 29.9.20.sit per periudh 3.8-29.9.2020
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,295,030 2020-10-08 2020-10-09 191110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje oksigjeni sipas kont ne vazhdim nr 1685/12 dt 24.8.2020.fat nr 361026452 seri 361026452 dt 26.9.20.fh nr 101 dt 26.9.2020
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 33,300 2020-10-08 2020-10-09 191010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont nr 2700/4 dt 04.9.20.MK nr 458/47 dt 17.6.20.AMSH 458/48 dt17.6.20. fat nr 267819741 seri 267819741dt 28.9.20.fh nr 17532 dt 28.9.2020
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 354,549 2020-10-08 2020-10-09 192310130492020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2020.602-miremb aparat sipas kont nr 2137/31 dt 03.8.20.UP nr 2137/4 dt26.6.20.njoft fit 2137/22 dt22.7.20. fat nr 407 seri 87120290dt 29.9.20.sit per periudh 3.8-29.9.2020
    Qendra spitalore universitare "Nene Tereza" (3535) POSTA SHQIPTARE SH.A Tirane 24,010 2020-10-08 2020-10-09 190610130492020 Posta dhe sherbimi korrier 1013049-QSUT 2020.602- shp postare sipas fat nr 3914 seri 86828614 dt 26.9.2020
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 866,170 2020-10-08 2020-10-09 191410130492020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2020.602-miremb aparat sipas kont ne vazhdim nr 2137/27 dt 25.9.2020. fat nr 511 seri90152071dt 25.9.20.sit per periudh 24.8-23.9.2020