Treasury Transactions 2019-2024

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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
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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 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) ALBANIA NEW FARM SHPK Tirane 124,410 2023-10-06 2023-10-11 210410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/175 date 09/08/2022 kerk dshf nr 25/490 date 19/05/2023 kontrate nr 25/497 date 24/05/2023 ft nr 534/2023 date 25/05/2023 fh nr 23708 date 25/05/2023 akt kolaudim date 25/05/2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,800 2023-10-09 2023-10-11 215510130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji shtator 2023, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se 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 6,400 2023-10-09 2023-10-11 215010130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji shtator 2023, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 14,800 2023-10-09 2023-10-11 215710130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji shtator 2023, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 119,400 2023-10-09 2023-10-11 214910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022, kerk dshf nr 25/548 date 20/06/2023, kontrate nr 25/577 date 30/06/202, ft nr 1668/2023 date 05/07/2023, fh nr 23942 date 05/07/2023, akt kolaudim date 05/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,800 2023-10-09 2023-10-11 215310130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji shtator 2023, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 3,515,080 2023-10-09 2023-10-11 211910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, mk nr 180/18 date 09/06/2023 kerk dshf nr 180/21 date 26/06/2023 , kontrate nr 180/25 date 04/07/2023 ft nr 1137/2023 date 24/07/2023 fh nr 24062 date 25/07/2023 akt kolaudim date 24/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 4,437,792 2023-10-09 2023-10-11 211410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 385/28 date 08.06.2023 ft nr 3862/2023 date 20/07/2023 fh nr 24041 date 20/07/2023 akt kolaudim date 20/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) IMI PHARMA Albania Tirane 607,200 2023-10-09 2023-10-11 211210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 21/72 date 15/06/2023 ft nr 3192/2023 date 24/07/2023 fh nr 24055 date 24/07/2023 akt kolaudim date 24/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,800 2023-10-09 2023-10-11 215810130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji shtator 2023, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 3,957,000 2023-10-09 2023-10-11 214710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/613 date 12/07/2023 kontrate nr 25/668 date 20/07/2023 ft nr 80074/2023 date 21/07/2023 fh nr 24047 date 21/07/2023 akt kolaudim date 21/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 79,966 2023-10-09 2023-10-11 214010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 131/22 date 22/06/2023, ft nr 66207/2023 date 26/07/2023 fh nr 24072 date 27/07/2023 akt kolaudim date 26/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 75,298 2023-10-06 2023-10-11 210010130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUNT, asgjesimi i mbetjve nga pacient me COVID vazhdim kontrate nr 166/14 date 21/03/2023, ft nr 1931/2023 date 11/08/2023 situacion nr 5 periudhe 01.07.2023-18.07.2023, grafiku mujor periudha 01.07.2023-18.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 72,400 2023-10-09 2023-10-11 215210130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji shtator 2023, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 181,440 2023-10-09 2023-10-11 214210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 385/28 date 08.06.2023, ft nr 4066/2023 date 31/07/2023, fh nr 24098 date 31/07/2023, akt kolaudim date 31/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MAJN Tirane 326,548 2023-10-09 2023-10-11 214110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 21/50 date 16/05/2023, ft nr 2024/2023 date 27/07/2023, fh nr 24086 date 28/07/2023, akt kolaudim date 27/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 34,400 2023-10-09 2023-10-11 215110130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji shtator 2023, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 108,000 2023-10-06 2023-10-11 210910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/462 date 22/05/2023 kontrate nr 26/505 date 05/06/2023 ft nr 3953/2023 date 24/07/2023 fh nr 24058 date 24/07/2023 akt kolaudim date 24/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 220,032 2023-10-09 2023-10-11 211110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 385/28 date 08/06/2023 ft nr 3939/2023 date 24/07/2023 fh nr 24057 date 24/07/2023 akt kolaudim date 24/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 214,500 2023-10-06 2023-10-11 210610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/497 date 24/05/2023 ft nr 42693/2023 date 08/06/2023 fh nr 23778 date 09/06/2023 akt kolaudim date 08/06/2023