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 44,214,802,014.00 18,050 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) InfoSoft Office Tirane 2,051,527 2024-08-06 2024-08-08 154010130492024 Kancelari 1013049,QSUT, blerje tonera, vazhdim kontrate nr 808/4 dt 05.04.2024 ft nr 10678 dt 18.07.2024 fh nr 7 dt 18.07.2024 akt kolaudim date 18.07.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 108,400 2024-08-07 2024-08-08 155510130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj KORRIK, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-08-07 2024-08-08 155310130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj KORRIK, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 25,600 2024-08-07 2024-08-08 156510130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj KORRIK, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 3,148,380 2024-08-07 2024-08-08 156110130492024 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, miembajtje ap mjekesore, vazhdim kontrate nr 345/38 dt 21.05.2024, ft nr 175/2024 dt 23.07.2024 situacion periudhe 23.07.2024 (21.06.24-20.07.24) rel tek dt 06.08.24 (21.06.24-20.07.24)
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 25,799,833 2024-08-06 2024-08-08 154310130492024 Furnizime dhe sherbime me ushqim per mencat 1013049,QSUT, sherbim per ushqim, vazhdim kontrate nr 168/16 dt 05.04.2024, ft nr 70/2024 dt 01.08.2024 p.v 01-31 korrik 2024 akt rakordim 01-31 Korrik 2024
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRE E PERMBARIMIT PRIVAT 616/A Tirane 5,000 2024-08-06 2024-08-08 154510130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600 Ndalesa Page, Muaji KORRIK, Najada Ogici, urdher sekuestro nr.244/9.dt. 14.12.2020, prot.3782, dt.24.12.2020 urdher ekzekutimi nr.1080 dt.05.03.2019
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2024-08-06 2024-08-08 154410130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600 Ndalesa Page, Muaji KORRIK , Zamir Golemi, Urdher nr. prot.3983 dt.11.10.2017, Shkrese Z.Permbarimit nr.8204 dt.05.10.2017
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 12,750 2024-08-07 2024-08-08 156710130492024 Te tjera transferta tek individet 1013049, QSUT, Liste Pagese Nr 1/2 Per Shperblim Fonde i Vecante, Shkresa Nr.1558/30 Prot, Date 26.07.2024
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 1,231,560 2024-08-07 2024-08-08 156310130492024 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 345/47 dt 14.06.2024, ft nr 177/2024 dt 24.07.2024 situacion periudhe 24.07.24 (21.06.24-20.07.24) rel tek dt 06.08.24 (21.06.24-20.07.24)
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 209,250 2024-08-07 2024-08-08 156610130492024 Te tjera transferta tek individet 1013049,QSUNT, Liste pagese 1/1 per shperblim fondi i vecante, shkresa Nr.1558/30 Prot date 26.07.2024, Shkresa Nr.1585/80 Prot, date. 26.07.2024.
    Qendra spitalore universitare "Nene Tereza" (3535) Zyra e Permbarimit Privat TDR GROUP Tirane 34,758 2024-08-06 2024-08-08 154810130492024 Paga neto për punonjesit e miratuar në organikë 1013049,QSUT, 600, Ndalese Page, Muaji KORRIK, Esmeralda Vaso, Urdher Ekzek nr.7082 date 01.12.2020, Urdher sekuestro nr 998 date 24.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 562,700 2024-08-07 2024-08-08 155710130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj KORRIK, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,800 2024-08-07 2024-08-08 155810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj KORRIK, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) MICRO CREDIT ALBANIA Tirane 10,000 2024-08-06 2024-08-08 154710130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600, Ndalese Page, MuajiKORRIK  Marie Ukcamaj, Urdher ekzek Vendimi nr.7956 date 14.12.2016, nr prot. 577 dt. 25.01.2017  , Shkrese nr.prot 10274 dt 25.04.2022
    Qendra spitalore universitare "Nene Tereza" (3535) ELITE BAILIFF'S OFFICE Tirane 15,211 2024-08-06 2024-08-08 154610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600 Ndalesa Page, Muaji QERSHOR , Xhevahire Mustafa Urdher nr. prot. 2859 dt.09.11.2021,Lajmerim ekzek nr 2238 dt 13.10.2021
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 72,800 2024-08-07 2024-08-08 155610130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj KORRIK, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,800 2024-08-07 2024-08-08 155210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj KORRIK, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2024-08-06 2024-08-08 154210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600 Ndalesa Page, Muaji KORRIK ,Orges Spahiu per llog te Valbona  CAKO, Urdher nr. prot.4544/1 dt.31.10.2011, Shkrese Z.Permbarimit nr.10578dt.06.10.2011
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 245,000 2024-08-06 2024-08-07 150010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1532/128 dt 26/07/2022 kerk dshf nr 85/344 dt 14/05/2024 kontrate nr 85/350 dt 27/05/2024 ft nr 3153/2024 dt 28/05/2024 fh nr 26021 dt 28/05/2024 akt kolaudim date 28/05/2024