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) RAIFFEISEN BANK SH.A Tirane 33,203,327 2024-04-04 2024-04-05 36510130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Mars, Plan 3005, Fakt 448, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 04.04.2024, dhe Listepagese dt 04.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 198,900 2024-04-04 2024-04-05 37610130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji MARS vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 04.04.2024listepagash date 04.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 495,000 2024-04-02 2024-04-05 30910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 25/1245 dt 13.12.2023, ft nr 2125/2023 dt 15.12.2023 fh nr 25096 date 15.12.2023 akt kolaudim date 15.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 6,201,900 2024-04-03 2024-04-05 33910130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 45/6 date 04.01.2024, ft nr 67/2024 date 16/01/2024 fh nr 25253 date 16/01/2024 akt kolaudim date 16/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 800,000 2024-04-03 2024-04-05 34010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr25/1244 date 13.12.2023, ft nr 489/2024 date 18/01/2024 fh nr 25274 date 18/01/2024 akt kolaudim date 18/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,199,127 2024-04-02 2024-04-05 31610130492024 Karburant dhe vaj 1013049,QSUT,karburant, vazhdim kontrate nr 192/11 dt 24.10.2023, ft nr 143/2024 date 26.02.2024 fh nr 39 dt 27.02.2024 akt kolaudim date 27.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 656,325 2024-04-03 2024-04-05 33710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1533/152 dt 19.07.2022 kerk dshf nr 25/1312 dt 28.12.2023, kontrate nr 82/34 dt 15.01.2024, ft nr 3096/2024 date 16/01/2024 fh nr 25264 date 17/01/2024 akt kolaudim date 16/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 498,000 2024-04-03 2024-04-05 33810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale mjekesore, mk nr 3578/18 date 12/12/2022 kerk dshf nr 75/75 date 27/12/2023 kontrate nr 45/6 date 04.01.2024, ft nr 78/2024 date 17/01/2024 fh nr 25262 date 17/01/2024 akt kolaudim date 17/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) InfoSoft Office Tirane 914,568 2024-04-03 2024-04-05 32610130492024 Kancelari 1013049,QSUT, blerje tonera, vazhdim kontrate nr 282/27 dt 09.11.2023, ft nr 1575/2024 date 01/02/2024 fh nr 1 date 01/02/2024 akt kolaudim date 01/02/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,909,308 2024-04-02 2024-04-05 32110130492024 Karburant dhe vaj 1013049,QSUT,karburant, vazhdim kontrate nr 192/11 dt 24.10.2023, ft nr 92/2024 date 06.02.2024 fh nr 27dt 07.02.2024 akt kolaudim date 07.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 500,748 2024-04-02 2024-04-05 31310130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, vazhdim kontrate nr 190/5 dt 03.10.2023, ft nr 7268/2024 dt 29.02.2024 situacion pjesor nr 5 shkurt 2024,p.v nr 5 dt 29.02.2024 shkurt 2024
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 1,393,500 2024-04-03 2024-04-05 34110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1533/175 date 09/08/2022 kerk dshf nr 25/1301 date 26.12.2023, kontrate nr 82/41 date 16/01/2024 ft nr 6869/2024 date 17/01/2024 fh nr 25271 date 18/01/2024 akt kolaudim date 17/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 167,857,323 2024-04-04 2024-04-05 36210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Mars, Plan 3005, Fakt 2257, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 04.04.2024, dhe Listepagese dt 04.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 26,028 2024-04-02 2024-04-05 31010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 25/1306 dt 28.12.23, ft nr 66857/2023 dt 29/12/2023 fh nr 25206 dt 29.12.2023 akt kolaudim dt 29.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,949,576 2024-04-02 2024-04-05 31210130492024 Karburant dhe vaj 1013049,QSUT,karburant, vazhdim kontrate nr 192/11 dt 24.10.2023, ft nr 129/2024 date 21.02.2024 fh nr 35 dt 22.02.2024 akt kolaudim date 21.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 280 2024-04-03 2024-04-05 32410130492024 Sherbime te tjera 10013049,QSUT, sherbim magazinimi, kerk lik nr 550/5 dt 28.02.2024 ft nr 484/2024 dt 27.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,193,816 2024-04-02 2024-04-05 32010130492024 Karburant dhe vaj 1013049,QSUT,karburant, vazhdim kontrate nr 192/11 dt 24.10.2023, ft nr 91/2024 date 06.02.2024 fh nr 26 dt 07.02.2024 akt kolaudim date 07.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,191,104 2024-04-02 2024-04-05 32210130492024 Karburant dhe vaj 1013049,QSUT,karburant, vazhdim kontrate nr 192/11 dt 24.10.2023, ft nr 162/2024 date 05.03.2024 fh nr 43 dt 05.03.2024 akt kolaudim date05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 110,250 2024-04-02 2024-04-05 30810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/21 dt 15.01.2024, ft nr 70/2024 dt 16/01/2024 fh nr 25247 dt 16/01/2024 akt kolaudim date 16/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) LINEAR Tirane 3,722,544 2024-04-03 2024-04-05 32510130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 1034/18 date 30.08.2023, ft nr 1/2024 dt 31.01.2024 rel tek dt 04.02.2024 periudhe 27.12.2023-30.01.2024