Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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Payment Reason:

Transactions Value:

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) INCOMED Tirane 98,200 2020-12-18 2020-12-22 262910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 BARNA sipas kont ne vazhdim nr 3415/4dt 20.11.2020.FAT NR 5116 SERI 94713749 Dt 17.12.20. FH NR 18027DT 17.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 1,656,000 2020-12-18 2020-12-22 262310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont 3420/4 dt 7.12.2020.MK 457/71 DT 5.6.20.SHMSH457/72 DT 8.6.20.FAT NR A79479 SERI390649231 DT 10.12.20. FH NR 17965DT 10.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,291,809 2020-12-21 2020-12-22 264210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 -blerje oksigjeni sipas kont ne vazhdim nr3629/5dt 08.12.2020..fat nr 361028221seri361028221dt13.12.2020.fh nr 189dt 14.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,391,281 2020-12-18 2020-12-22 263310130492020 Karburant dhe vaj 1013049-QSUT 2020.602 gazoil sipas kont ne vazhdim nr 2311/5dt 28.7.2020..FAT NR22 SERI86863822 Dt 17.12.20. FH NR 197DT 17.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRA E PERMBARIMIT TIRANE Tirane 212,000 2020-12-18 2020-12-22 263810130492020 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1013049-QSUT 2020.602 lik vendim titull ekzekutiv nr 85dt 13.4.2018 KMDT,urdh sek nr 2863 dt 17.9.2020.ne favor te KMDT
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 1,330,128 2020-12-21 2020-12-22 263410130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont nr 3157/4dt 11.11.2020.MK 457/71 DT 5.6.20.AMSH 457/72dt 8.6.2020..FAT NR 2222 SERI94275616Dt 17.11.20. FH NR 17805 dt 18.11.2020
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 294,000 2020-12-18 2020-12-22 263010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont 3420/4 dt 7.12.2020.MK 457/71 DT 5.6.20.SHMSH457/72 DT 8.6.20.FAT NR A80820 SERI8390650572 DT 16.12.20. FH NR 18022 DT 17.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) DORIAN SKENDI Tirane 1,100,000 2020-12-18 2020-12-22 263710130492020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1013049-QSUT 2020.602 lik vendim gjyk apelit nr 113dt13.2.2020,urdh ekzek vullnetar nr1157dt 26.11.2018.ne favor te Suzana Cena
    Qendra spitalore universitare "Nene Tereza" (3535) Shërbimi Përmbarimor FLASH Tirane 10,000 2020-12-21 2020-12-22 2613410130492020 Paga baze 1013049-QSUT 2020.602 -pagese debitori Marie Ukcamaj sipas urdher ekzek vend nr7956 dt 14.12.2016.nr prot 577 dt 25.1.2017 mbajtur listepagese nentor 20
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 96,500 2020-12-18 2020-12-22 258710130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont ne vazhdim nr 3100/4 dt 27.10.2020.MK nr 458/47 dt 17.6.2020.FAT NR 14307 SERI 390504074 Dt 30.10.20. FH NR 17709 DT30.10.2020
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 501,500 2020-12-21 2020-12-22 265010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont ne vazhdim nr 3474/4dt2.12.2020.FAT NR 389421535 SERI 3689421535Dt 18.12.20. FH NR 18037 DT 18.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 127,500 2020-12-21 2020-12-22 262710130492020 Te tjera transferta tek individet 1013049-QSUT 2020.602 -shperblim per dalje ne pension sipas shk nr 2721/5 dt 27.8.2020.,shk nr 2930/3 dt 23.9.20.shk nr 3298/53 dt 30.10.20.shk nr 3530/4 dt 23.11.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 138,600 2020-12-21 2020-12-22 265110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 mat mjeksore sipas kont ne vazhdim nr 81/46dt28.10.2020.FAT NR 360850727 SERI 360850727 Dt 18.12.20. FH NR 18030 DT 18.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 6,316,800 2020-12-18 2020-12-22 263110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 mat mjeksore sipas kont ne vazhdim nr 2958/5dt 9.11.2020.FAT NR 360850717 SERI360850717 Dt 17.12.20. FH NR 18020DT 17.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,134,682 2020-12-21 2020-12-22 264510130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 -blerje oksigjeni sipas kont ne vazhdim nr3629/5dt 08.12.2020..fat nr 361028282seri361028282dt15.12.2020.fh nr 192dt 15.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 13,765,500 2020-12-21 2020-12-22 264910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont ne vazhdim nr 3335/5dt 16.11..2020.FAT NR 17635 SERI 390507402Dt 18.12.20. FH NR 18035 DT 18.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2020-12-21 2020-12-22 262610130492020 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049-QSUT 2020.602 -shperblim per fatkeqesi sipas shk nr .shk nr 3530/4 dt 23.9.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 153,633 2020-12-18 2020-12-22 263210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont ne vazhdim nr 3128/4dt 20.10.2020..FAT NR 389421250 SERI 389421250 Dt 17.12.20. FH NR 18021DT 17.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 577,049 2020-12-21 2020-12-22 262010130492020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2020.602 sherb mirembajtje sipas kont nevazhdim nr 2137/28 dt 27.7.2020.fat nr 14766 seri 89244495 dt 16.12.2020.situacion dt 16.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 299,151 2020-12-21 2020-12-22 261810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont nr 2177/4dt 2.7.2020.MK 458/47 DT 17.6.20.AMSH 458/48 dt 17.6.2020..FAT NR 389404085 SERI 389404085Dt 30.9.20. FH NR 187544 DT 30.9.2020