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

  • 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 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 46,800 2024-03-28 2024-04-02 29010130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize,lista e re , muaj Shkurt, 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) UNION BANK SHA Tirane 11,200 2024-03-28 2024-04-02 28610130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt, 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 56,000 2024-03-28 2024-04-02 29110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, lista e re ,muaj SHkurt , min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 548 dt 16.2.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 587,900 2024-03-28 2024-04-02 28910130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt, 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) BANKA KOMBETARE TREGTARE Tirane 111,200 2024-03-28 2024-04-02 29310130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize,lista e re , muaj Shkurt, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 548 dt 16.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2024-03-28 2024-04-02 28310130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt, 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,800 2024-03-28 2024-04-02 28810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt 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 6,000 2024-03-28 2024-04-02 28210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj SHkurt , 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) BANKA E TIRANES Tirane 15,600 2024-03-28 2024-04-02 28510130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt 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) BANKA E TIRANES Tirane 28,800 2024-03-28 2024-04-02 29410130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, lista e re muaj Shkurt min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 548 dt 16.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) POSTA SHQIPTARE SH.A Tirane 28,705 2024-03-28 2024-04-02 29910130492024 Posta dhe sherbimi korrier 1013049,QSUT, sherbim postar, muaji Shkurt 2024, nf ft 1591/2024 dt 05.03.2024, lista objekteve 01-29 Shkurt 2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,800 2024-03-28 2024-04-02 28710130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt, 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) BANKA CREDINS Tirane 82,400 2024-03-28 2024-04-02 28110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt, 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) BANKA KOMBETARE TREGTARE Tirane 46,400 2024-03-28 2024-04-02 28010130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt, 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) MONTAL Tirane 2,328,906 2024-03-20 2024-03-28 26610130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, vazhdim kontrate nr 24/61 date 20.04.2023, ft nr 229/2024 dt 04.03.2024, situacion periudhe 20.12.2023-19.01.2024 , p.v periudhe 20.12.23-19.01.24
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,364,432 2024-03-20 2024-03-28 26710130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, vazhdim kontrate nr 24/42 dt 30.03.2023, ft ne 138/2024 date 08.02.2024, sit periudhe 01.12.2023-31.01.2024 , p.v dt 12.03.2024 periudhe 01.12.23-31.01.24
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 1,874,434 2024-03-21 2024-03-28 27110130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, vazhdim kontrate nr 24/103 dt 13.12.2023 ft nr 49/2024 dt 29/02/2024 situacion dt 29.02.2024 periudhe 29.01.24-28.02.24, rel tek dt 13.03.24 (29.01.24-28.02.24)
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 1,874,434 2024-03-21 2024-03-28 27310130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT,mirembajtje pj mjekessore, vazhdimi kontrate nr 24/103 date 13.12.2023, ft 22/2024 dt 31/01/2024 , situacion dt 31.01.2024 periudhe 29.12.23-28.01.24 , rel tek dt 21.02.24 periudhe 29.12.23-28.01.24
    Qendra spitalore universitare "Nene Tereza" (3535) SAER MEDICAL Tirane 1,258,067 2024-03-21 2024-03-28 27210130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, vazhdim kontrate nr 24/98 dt 11.12.2023, ft nr 24/2024 dt 29.02.2024 rel tek dt 13.03.24 (29.01.24-28.02.24, sit dt 29.02.24 (29.01.24-28.02.24)
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 1,244,860 2024-03-21 2024-03-28 27910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, Mk nr 1533/175 date 09.08.2022,Kerk DSHF nr 25/1301 date 26.12.2023,Kontrata nr 82/41 date 16.01.2024, ft nr 2278/2024 dt 15.02.2024 fh nr 25442 dt 16.02.2024 akt kolaudim dt 15.02.2024