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 40,128,250,547.00 16,909 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) BIOMETRIC ALBANIA Tirane 2,574,000 2024-04-08 2024-04-16 38510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 127/143 dt 22.11.2023, ft nr 66/2024 dt 01/02/2024 fh nr 25347 dt 01/02/2024 akt kolaudim dt 01/02/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 594,000 2024-04-08 2024-04-16 38610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 127/143 dt 22.11.2023, ft nr 45/2024 dt 25/01/2024 fh nr 25314 dt 25/01/2024 akt kolaudim dt 25/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 1,504,160 2024-04-04 2024-04-16 35110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1532/128 dt 26.07.2022 kerk dshf nr 85/31 dt 17.01.2024, kontrate nr 85/55 dt 22.01.2024, ft nr 4633/2024 dt 24.01.2024 fh nr 25299 dt 24.01.2024 akt kolaudim date 24.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 476,907 2024-04-08 2024-04-16 38210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 26/878 dt 28.09.2023, ft nr 70/2024 dt 15/01/2024 fh nr 25251 dt 16/01/2024 akt kolaudim date 15/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,393,500 2024-04-04 2024-04-15 36010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 82/41 dt 16.01.2024, ft nr 4621/2024 dt 25.01.2024 fh nr 25318 dt 26.01.2024 akt kolaudim date 25.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 834,900 2024-04-04 2024-04-15 34510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 25/1296 dt 20.12.2023, ft nr 123314/2023 dt 29.12.2023 fh nr 25210 dt 29.12.2023 akt kolaudim date 29.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 70,200 2024-04-04 2024-04-15 36710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT.mk nr 3309/13 dt 08.11.2022 kerk dshf nr 90/8 dt 23.01.2024, kontrate nr 90/21 dt 31.01.2024, ft nr 20049/2024 dt 06.02.2024 fh nr 25360 dt 06.02.2024 akt kolaudim date 06.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 457,920 2024-04-04 2024-04-15 35610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1532/128 dt 26.07.2022 kerk dshf nr 26/1210 dt 28.12.2023, kontrate nr 85/49 dt 19.01.2024, ft nr 110/2024 dt 25.01.2024 fh nr 25311 dt 25.01.2024 akt kolaudim date 25.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 221,200 2024-04-04 2024-04-15 35010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1532/128 dt 26/07/2022 kerk dshf nr 85/31 date 17.01.2024, kontrate nr 85/55 date 22.01.2024, ft nr 86/2024 dt 24.01.2024 fh nr 25301 dt 24.01.2023 akt kolaudim dt 24.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 22,800 2024-04-08 2024-04-15 41110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj MARS min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,600 2024-04-08 2024-04-15 40610130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj mars, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 904,475 2024-04-04 2024-04-15 34610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 25/1296 dt 20.12.2023, ft nr 120831/2023 dt 22.12.2023 fh nr 25153 dt 22.12.2023 akt kolaudim date 22.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-04-08 2024-04-15 41010130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj MARS, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 44,935 2024-04-04 2024-04-15 35810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 161/36 dt 03.02.2023 kerk dshf nr 54/3 date 08.01.2024, kontrate nr 54/28 date 22.01.2024, ft nr 146/2024 dt 25.01.2024 fh nr 25310 date 25.01.2024 akt kolaudim date 25.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 2,160,000 2024-04-04 2024-04-15 34910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/175 dt 09/08/2022 kerk dshf nr 25/1178 dt 05.12.2023, kontrate nr 82/53 dt 18.01.2024, ft nr 12340/2024 dt 23/01/2024 fh nr 25294 dt 23/01/2024 akt kolaudim date 23/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 313,500 2024-04-04 2024-04-15 36610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 25/1091 dt 08.11.2023, ft nr 2214/2024 dt 05.02.2024 fh nr 25361 dt 06.02.2024 akt kolaudim date 05.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 46,634,533 2024-04-04 2024-04-15 36310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 900/22 date 26.10.2023, ft nr 5439/2024 dt 31.01.2024 fh nr 25369 dt 06.02.2024 akt kolaudim dt 31/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 518,400 2024-04-04 2024-04-15 36110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 85/28 dt 16.01.2024 ft nr 5009/2024 dt 29.01.2024 fh nr 25324 dt 29.01.2024 akt kolaudim date 29.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 5,098 2024-04-05 2024-04-15 37710130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, pastrim gjelberim, vazhdim kontrate nr 356/10 date 30.06.2023, ft nr 123/2023 date 31.12.2023, grafiku sip gjelb 30-31 dhjetor 2023 situacion irealizuar 30-31 dhjetor 2023
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 1,560,720 2024-04-04 2024-04-15 35510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/41 dt 16.01.2024, ftnr 89/2024 dt 26/01/2024 fh nr 25326 date 29/01/2024 akt kolaudim date 29/01/2024