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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  • 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 6,488,607,376.00 2,603 All 2020-01-01 => 2021-01-01 =>

    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) BANKA CREDINS Tirane 121,294,367 2020-09-10 2020-09-11 170710130492020 Raporte mjeksore te paguara nga punedhenesi 1013049-QSUT 2020. 600, paga baze, gusht 2020, me nr plan 3017, fakt 2373, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 7,600 2020-09-10 2020-09-11 169410130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020. 602-shp tranp dialize, Min Shend 1931/1, dt 06.05.2019, urdh 257, dt 06.08.2018, gusht 2020, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 11,196,136 2020-09-10 2020-09-11 169310130492020 Furnizime dhe sherbime me ushqim per mencat 1013049-QSUT 2020. 602-sherbim ushqim per spitalet, sipas kon ne vazhdim nr 1331/41, dt 19.12.2019, ft 13.dt 31.08.2020, seri 56823363, akt rak 31.08.2020, pv 31.08.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 2,423,104 2020-09-10 2020-09-11 170610130492020 Sherbime te tjera 1013049-QSUT 2020. 600, paga pun me kon pedagoge, tatim ne burim, vendim KA e ISKSH 39, dt 19.11.2013, me nr pun 146, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 121,298 2020-09-10 2020-09-11 170410130492020 Te tjera paga me kontrate 1013049-QSUT 2020. 600, paga pun me kon gusht 2020, VKM nr.42, dt 22.01.2020, shkrese MSHMS 35/3, dt 05.02.2020, listepagesa bashkangjitur, me nr pun 4
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,200 2020-09-10 2020-09-11 169610130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020. 602-shp tranp dialize, Min Shend 1931/1, dt 06.05.2019, urdh 257, dt 06.08.2018, gusht 2020, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 34,000 2020-09-10 2020-09-11 169510130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020. 602-shp tranp dialize, Min Shend 1931/1, dt 06.05.2019, urdh 257, dt 06.08.2018, gusht 2020, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 526,681 2020-09-10 2020-09-11 170510130492020 Te tjera paga me kontrate 1013049-QSUT 2020. 600, paga pun me kon vkm 42, dt 22.01.2020, TAD 35/3, dt 05.02.2020, me nr pun 11, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,800 2020-09-10 2020-09-11 169710130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020. 602-shp tranp dialize, Min Shend 1931/1, dt 06.05.2019, urdh 257, dt 06.08.2018, gusht 2020, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 481,701 2020-09-10 2020-09-11 170110130492020 Shtese page per vjetersi ne pune 1013049-QSUT 2020. 600, paga baze, gusht 2020, me nr plan 3017, fakt 14, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 796,800 2020-09-10 2020-09-11 169810130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020. 602-shp tranp dialize, Min Shend 1931/1, dt 06.05.2019, urdh 257, dt 06.08.2018, gusht 2020, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 81,556 2020-09-10 2020-09-11 170010130492020 Paga baze 1013049-QSUT 2020. 600, paga baze, gusht 2020, me nr plan 3017, fakt 2, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 194,420 2020-09-10 2020-09-11 169910130492020 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT 2020. 600, paga baze, gusht 2020, me nr plan 3017, fakt 3, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 22,255,190 2020-09-10 2020-09-11 170810130492020 Shtese page per vjetersi ne pune 1013049-QSUT 2020. 600, paga baze, gusht 2020, me nr plan 3017, fakt 447, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 22,638,215 2020-09-10 2020-09-11 169210130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602-sherb lavanterie sipas .kont ne vazhdim nr543/4dt27.1.20.fat nr 54, dt 31.08.2020, seri 90216616, pv 31.08.2020, akt rakd 01-31.08.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 73,151 2020-09-10 2020-09-11 170310130492020 Paga baze 1013049-QSUT 2020. 600, paga baze, gusht 2020, me nr plan 3017, fakt 1, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 624,760 2020-09-08 2020-09-09 169010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna mk 457/72, dt 05.06.2020, amsh 457/72, dt 08.06.2020, kon 2398/4, dt 06.08.2020, ft nr 47442, dt 25.08.2020, seri 358905073, fh 17385, dt 25.08.2020
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 2,757,560 2020-09-08 2020-09-09 168610130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna, mk 1481/5, dt 12.06.2020, AMSH 1481/6, dt 15.06.2020, kon 2446/8, dt 24.08.2020, ft nr 1516, dt 26.08.2020, seri 90646809, fh 17391, dt 26.08.2020
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 2,159,630 2020-09-08 2020-09-09 168410130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-blerje oksigjeni, sipas kon ne vazhdim nr 1685/5, dt 06.05.2020, ft nr 361025733, dt 21.08.2020, seri 361025733, fh 78, dt 21.08.2020, akt kol 21.08.2020
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 1,036,300 2020-09-08 2020-09-09 168710130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna, sipas kon ne vazhdim nr 2397/4, dt 04.08.2020, ft nr 10181, dt 26.08.2020, seri 390499948, fh 17393, dt 26.08.2020