Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 8,049,261,793.00 3,204 All 2023-01-01 => 2023-12-31 =>

    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 17,136 2023-10-24 2023-10-30 237510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/602 date 03/08/2023 kontrate nr 26/714 date22.08.2023 ft nr 14577/2023 date 23/08/2023 fh nr 24254 date 24/08/2023 akt kolaudim date 23/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 2,188,890 2023-10-26 2023-10-30 240910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/783 date 16/08/2023 kontrata nr 25/820 date 23/08/2023 ft nr 75840/2023 date 28/08/2023 fh nr 24284 date 28/08/2023 akt kolaudim date 28/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,207,628 2023-10-25 2023-10-30 240210130492023 Uje 1013049,QSUNT, Uji muaj shtator, kerk per lik nr 117/18date 10/10/2023, kerk lik nr 117/19 date 10/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) Shtepia Botuese Shtypshkronja Morava Tirane 260,760 2023-10-25 2023-10-30 238610130492023 Materiale per funksionimin e pajisjeve te zyres 1013049,QSUNT, kancelari, vazhdim i kontrates nr 415/15 date 30.06.2023, ft nr 136/2023 date 28/09/2023 fh nr 18 date 28/09/2023 akt kolaudim date 28/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 53,700 2023-10-26 2023-10-30 241310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/711 date 28/07/2023 kontrate nr 25/742 date 07/08/2023 ft nr 2058/2023 date 11/08/2023 fh nr 24179 date 11/08/2023 akt kolaudim date 11/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 51,831 2023-10-24 2023-10-26 237310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 161/36 date 15/08/2023 kerk dshf nr 161/271 date 15/08/2023 kontrate nr 161/282 date 22/08/2023 ft nr2144/2023 date 24/08/2023 fh 24257date 24/08/2023 akt kolaudim date 24/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 82,500 2023-10-23 2023-10-26 235610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/664 date 15/08/2023 kontrate nr 26/732 date 25/08/2023 ft nr 92519/2023 date 28/08/2023 fh nr 24287 date 29/08/2023 akt kolaudim date 28/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) SAER MEDICAL Tirane 68,400 2023-10-24 2023-10-26 237810130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, mirembajtje pj mjekesore, vazhdim kontrate nr 264/119 date 05.12.2022, ft nr 205/2023 date 06/10/2023, rel tek date 12.10.2023 periudhe 06.09.2023-05.10.2023 situacion 06.10.2023 periudhe 06.09.2023-05.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 2,975 2023-10-24 2023-10-26 236910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna , mk nr 1532/128 date 26/07/2022 kerk dshfnr 26/604 date 03/08/2023 kontrate nr 26/697 date 22/08/2023 ft nr 91093/2023 date 23/08/2023 fh nr 24248 date 23/08/2023 akt kolaudim date 23/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 33,480 2023-10-24 2023-10-26 237010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 161/36 date 03/02/2023 kerk dshf nr 161/267 date 04/08/2023 kontrate nr 161/281 date 22/08/2023 ft nr 2143/2023 date 24/08/2023 fh 24251 date 24/08/2023 akt kolaudim date 24/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) POSTA SHQIPTARE SH.A Tirane 24,865 2023-10-24 2023-10-26 236310130492023 Posta dhe sherbimi korrier 1013049,QSUNT, posta muaji shtator, nr ft 929340/2023 date 06/10/2023, lista objekteve 01.09.2023-30.09.2023 sipas p.v date 28.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 34,005 2023-10-24 2023-10-26 237110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/611 date 04/08/2023 kontrate nr 26/695 date 21/08/2023 ft nr 2147/2023 date 24/08/2023 fh 24252 date 24/08/2023 akt kolaudim date 24/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 12,450 2023-10-24 2023-10-26 237210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/702 date 22/08/2023 ft nr 2146/2023 date 24/08/2023 fh 24255 date 24/08/2023 akt kolaudim date 24/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,222,248 2023-10-24 2023-10-26 236410130492023 Elektricitet 1013049,QSUNT, energjia elektrike, muaji shtator, kerk lik 227/29, 227/30 227/31 dhe 227/32 date 17.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 75,940 2023-10-24 2023-10-26 237410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 161/36 date 15/08/2023 kerk dshf nr 161/272 date 15/08/2023 kontrate nr 161/283 date 22/08/2023 ft nr 2145/2023 date 24/08/2023 fh 24258date 24/08/2023 akt kolaudim date 24/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,686,690 2023-10-24 2023-10-26 236610130492023 Elektricitet 1013049,QSUNT, energjia elektrike, muaji shtator, kerk lik 227/33 date 17.10.2023 TR 2P020173072185 ft nr 456032452 date 06/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-10-24 2023-10-26 236510130492023 Elektricitet 1013049,QSUNT, energjia elektrike, muaji shtator, kerk lik 227/29 date 17.10.2023 TR 2P060032072289 ft nr 456087594 date 26/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 16,560 2023-10-24 2023-10-26 236710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, okisgjen, vazhdim kontrate nr 22/10 date 11.08.2023 ft nr 6334/2023 date 21/09/2023 fh nr 122 date 21/09/2023 akt kolaudim date 21/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) SAER MEDICAL Tirane 601,236 2023-10-24 2023-10-26 238010130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, mirembajtje pj mjekesore, vazhdim kontrate nr 264/119 date 05.12.2022, ft nr 200/2023 date 06/10/2023, rel tek date 12.10.2023 periudhe 06.09.2023-05.10.2023 situacion 06.10.2023 periudhe 06.09.2023-05.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 699,000 2023-10-24 2023-10-26 236810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/471 date 11.05.2023 ft nr 55147/2023 date 18/08/2023 fh nr 24224 date 18/08/2023 akt kolaudim date 18/08/2023