Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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) BANKA CREDINS Tirane 194,592,028 2024-08-05 2024-08-06 150610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji KORRIK, Plan 3005, Fakt 2283, VKM nr. 422-424  dt. 05.08.2024, Permbledhese dt 05.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,361,688 2024-08-05 2024-08-06 151210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA korrik, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 13,  list pagese korrik
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 311,461 2024-08-05 2024-08-06 151110130492024 Uniforma dhe veshje te tjera speciale 1013049, QSUT, PAGA korrik, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 4,  list pagese korrik
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 152,929 2024-08-05 2024-08-06 151310130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA korrik, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese korrik
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 1,000,150 2024-08-05 2024-08-06 150910130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji KORRIK, Plan 3005, Fakt 14, VKM nr. 422-424  dt. 05.08.2024, Permbledhese dt 05.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 1,132,915 2024-07-08 2024-07-31 138210130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrim, vazhdim kontrate nr 77/10 dt 30.04.2024 ft nr 805/2024 dt 20/06/2024 sit periudhe MAJ 2024, grafiku i sherbimeve MAJ 2024
    Qendra spitalore universitare "Nene Tereza" (3535) Operatori i Blerjeve të Përqëndruara Tirane 181,367 2024-07-30 2024-07-31 146210130492024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013049,QSUT, kryerjs e proc se prokurimeve  blerje  Blerje material kancelarie per QSUT shkrese nr 46/11 dt 11.07.2024 ft nr 185/2024 dt 11.07.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Operatori i Blerjeve të Përqëndruara Tirane 1,063,555 2024-07-18 2024-07-24 146110130492024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013049,QSUT, kryerjs e proc se prokurimeve  blerje e pajisjeve mobilimi per pediatrine e pergjithshme , shkrese nr 397/33dt10.07.2024 ft nr 183/2024 dt 10.07.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 62,575,256 2024-07-18 2024-07-24 146210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 160/9 dt 05.04.2024 ft nr 32700/2024 dt 19/06/2024 fh nr 26174 dt 20/06/2024 akt kolaudim date 19/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 875,556 2024-07-18 2024-07-23 144610130492024 Ilaçe dhe materiale mjeksore 1013049, QSUT, barna, mk nr 1533/152 dt 19.07.2022 kerk dshf nr 82/392 dt 22.05.2024 kontrate nr 82/432 dt 04.06.2024 ft nr 68715/2024 dt 10/06/2024 fh nr 26105 dt 10/06/2024 aakt kolaudim date 10/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 7,646,640 2024-07-18 2024-07-23 145010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 471/8 dt 09.02.204 ft nr 598/2024 dt 11/06/2024 fh nr 26132 dt 12/06/2024 akt kolaudim date 11/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 457,183 2024-07-18 2024-07-23 144310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/274 dt 12.03.2024 ft nr 1505/2024 dt 20/06/2024 fh nr 26179 dt 20/06/2024 akt kolaudim date 20/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 120,960 2024-07-18 2024-07-23 144710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 830/7 dt 04.04.2024 ft nr 3464/2024 dt 12/06/2024 fh nr 26125 dt 12/06/2024 akt kolaudim date 12/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 39,000 2024-07-18 2024-07-23 145610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 161/7 dt 04.06.2024 ft nr 65308/2024 dt 12/06/2024 fh nr 26134 dt 13/06/2024 akt kolaudim date 12/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 8,614,440 2024-07-18 2024-07-23 146010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate 430/5 dt 02.02.2024 ft nr 1084/2024 dt 14/06/2024 fh nr 26158 dt 18/06/2024 akt kolaudim date 14/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 8,682,585 2024-07-18 2024-07-23 145310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mea nr 2455/41 dt 06.10.2023 kerk dshf nr 160/12 dt 05.06.2024 kontrate nr 160/13 dt 10.06.2024 ft nr 30411/2024 date 12/06/2024 fh nr 26124 dt 12/06/2024 akt kolaudim date 12/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 899,400 2024-07-18 2024-07-23 145510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 136/258 dt 15.12.2023 ft nr 243/2024 dt 14/06/2024 fh nr 26171 dt 20/06/2024 akt kolaudim date 14/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 967,089 2024-07-18 2024-07-23 145910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/41 dt 16.01.2024 ft nr 31985/2024 dt 14/06/2024 fh nr 26160 dt 18/06/2024 akt kolaudim date 14/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 1,579,631 2024-07-18 2024-07-23 144110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 25/1298 dt 12.12.2023 ft nr 28255/2024 dt 28.05.2024 fh nr 26022 dt 28/05/2024 akt kolaudim date 28/05/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 1,248,000 2024-07-18 2024-07-23 145210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/377 dt 14.05.2024 ft nr 5276/2024 dt 13/06/2024 fh nr 26137 dt 13/06/2024 akt kolaudim date 13/06/2024