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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    •  * 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 8,049,261,793.00 3,204 All 2023-01-01 => 2023-12-31 =>

    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) INCOMED Tirane 90,000 2023-10-10 2023-10-13 217010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/591 date 06/07/2023 kontrate nr 25/622 date 13/07/2023, ft nr 3703/2023 date 13/07/2023 fh nr 23994 date 14/07/2023 akt kolaudim date 13/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ELITE BAILIFF'S OFFICE Tirane 10,000 2023-10-10 2023-10-13 218310130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600, Ndalese Page, Muaji SHTATOR Xhevahire Mustafa, Urdher ndalim page nr.2859, dt.09.11.2021 , lajm ekz nr.2238, dt.13.10.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MICRO CREDIT ALBANIA Tirane 10,000 2023-10-10 2023-10-13 218410130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600, Ndalese Page, Muaji SHTATOR 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) ZYRE E PERMBARIMIT PRIVAT 616/A Tirane 5,000 2023-10-10 2023-10-13 218210130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600 Ndalesa Page, Muaji SHTATOR, 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) FUFARMA Tirane 382,500 2023-10-09 2023-10-12 213510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/290 date 31/03/2023, ft nr 11380/2023 date 19/07/2023 fh nr 24027 date 19/07/2023, akt kolaudim date 19/07/203
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 386,400 2023-10-09 2023-10-12 213310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/310 date 14/04/2023, ft nr 50096/2023 date 19/07/2023 fh nr 24030 date 19/07/2023 akt kolaudim date 19/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 100,325 2023-10-09 2023-10-12 213110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna,mk nr 161/36 date 03/02/2023 kerk dshf nr 161/208 date 29/06/2023, kontrate nr 161/233 date 06/07/2023, ft nr 1768/2023 date 13/07/2023, fh nr 23999 date 14/07/2023, akt kolaudim date 13/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2023-10-11 2023-10-12 218810130492023 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049, QSUNT Shperblime F.Vecante (Fatkeqesi), Liste Pagese 1/2, Shkresa nr.1200/48 dt 06.06.2023, Kerk per transf fonde buxhetore nr 1200/49 dt 08.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 168,750 2023-10-11 2023-10-12 218910130492023 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049, QSUNT Shperblime F.Vecante (Fatkeqesi, Pensione), Liste Pagese 1/1, Shkresa nr. 1194/35 dt. 05.06.2023, nr. 1200/48 dt 06.06.2023, Kerk per transf fonde buxhetore nr 1200/49 dt 08.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 1,244,520 2023-10-09 2023-10-12 213710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 250/2 date 19/01/2023 ft nr 704/2023 date 18/07/2023, fh nr 24023 date 18/07/2023, akt kolaudim date 18/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) NOA CONTROL Tirane 363,120 2023-10-09 2023-10-12 213810130492023 Shpenzime per mirembajtjen e objekteve ndertimore 1013049,QSUNT,inspektim ashensores ekzistues, UP nr 11 date 20/06/2023, kerk DSHM nr 845/9 date 01/06/2023, kontrate nr 845/13 date 13/07/2023 ft nr 581/2023 date 31/07/2023, lista e inspektimit 34 dhe situacioni periodik
    Qendra spitalore universitare "Nene Tereza" (3535) M E D I C A M E N T A Tirane 187,500 2023-10-10 2023-10-12 216210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/543 date 30/06/2023 ft nr 6053/2023 date 14/07/2023 fh nr 24001 date 14/07/2023 akt kolaudim date 14/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 68,982 2023-10-10 2023-10-12 213210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/202 date 10/3/2023, ft nr 7226/2023 date 25/07/2023 fh nr 24067 date 26/07/2023 akt kolaudim date 25/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 410,000 2023-10-10 2023-10-12 216510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1971/15 date 21/09/2022, kerk dshf nr 217/21 date 27/06/2023, kontrate nr 217/15 date 04/05/2023, ft nr 3488/2023 date 04/07/2023 , fh nr 23931 date 04/07/2023, akt kolaudim date 04/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 15,000 2023-10-10 2023-10-12 218610130492023 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049, QSUNT Shperblime F.Vecante (Fatkeqesi), Liste Pagese 1/1, Shkresa nr. 1546/78 dt. 04.08.2023, Kerk per transf fonde buxhetore nr 1583/34 dt 21.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 147,264 2023-10-10 2023-10-12 216410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 417/13 date 20/06/2023 kerk dshf nr 417/5 date 04/04/2023 , kontrate nr 417/18 date 18/07/2023, ft nr 7065/2023 date 20/07/2023, fh nr 24036 date 20/07/2023 akt kolaudim date 20/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 4,557,500 2023-10-09 2023-10-12 213610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 250/2 date 19/01/2023 ft nr 703/2023 date 18/07/2023, fh nr 24026 date 19/07/2023, akt kolaudim date 18/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 245,939 2023-10-10 2023-10-12 216310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 131/14 date 11/05/2023 kerk dshf nr 131/23 date 29/06/2023, kontrate nr 131/28 date 14/07/2023, ft nr 3321/2023 date 28/07/2023 fh nr 24096 date 28/07/2023 akt kolaudim date 28/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2023-10-10 2023-10-12 218510130492023 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049, QSUNT Shperblime F.Vecante (Fatkeqesi), Liste Pagese 1/1, Shkresa nr. 1451/48 dt. 11.07.2023, Kerk per transf fonde buxhetore nr 1583/34 dt 21.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 234,750 2023-10-10 2023-10-12 218710130492023 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049, QSUNT Shperblime F.Vecante (Fatkeqesi/ Pension), List pagese nr 1/1, Shkresa nr. 1451/48-49 prot, dt.11.07.2023, nr.1546/78 prot, dt.07.08.2023, nr.1583/30 prot. dt 07.08.2023, Kerk Transf Fonde Buxhetore 1583/34 dt 21.08.2023