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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  • 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) INCOMED Tirane 458,640 2024-02-29 2024-03-07 15110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 77/33 date 21.09.23, ft nr 7018/2023 date 24/11/2023, fh nr 24925 date 24/11/2023 akt kolaudim date 24/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 4,359,060 2024-02-29 2024-03-07 13910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 551/19 date 11.10.2023, ft nr 1653/2023 date 23/10/2023 fh nr 24723 date 30/10/2023 akt kolaudim date 23/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) Fedos - Uppsala Tirane 1,038,360 2024-02-29 2024-03-07 15710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, mk nr 127/56 date 19.04.2023, Kerk DSHF nr 127/135 date 15.11.2023, kontrata nr 127/151 date 27.12.2023,fature nr.21/2024 date 11/01/2024,fh nr 25240 date 11/01/2024,akt kolaudim date 11/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 7,877,472 2024-02-29 2024-03-07 14310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna,vazhdim kontrate nr 127/118 date 18.09.2023, ft nr 17729/2023 date 13/11/2023 fh nr 24841 date 15/11/2023 akt kolaudim date 13/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 223,300 2024-03-04 2024-03-07 16210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1532/128 date 26.07.2022, kerk dshf nr 26/973 dt 09.11.23, kontrate nr 26/1041 dt 24.11.23, ft nr 3107/2023 dt 06/12/2023 fh nr 25016 dt 07.12.23, akt kolaudim date 06.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 655,200 2024-02-29 2024-03-07 15610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 77/33 date 21.09.23, ft nr 5186/2023 date 22.09.2023, fh nr 24459 date 22/09/2023 akt kolaudim date 22/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 2,817,288 2024-02-29 2024-03-07 14410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna,vazhdim kontrate nr 127/118 date 18.09.2023, ft nr 14881/2023 date 27/09/2023 fh nr 24494 date 28/09/2023 akt kolaudim date 27/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 3,648,000 2024-02-29 2024-03-07 14610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1310/36 date 17/11/2022 kerk dshf nr 371/9 date 30/08/2023 kontrate nr 371/13 date 20/09/2023 ft nr 16043/2023 date 16/10/2023 fh nr 24636 date 17/10/2023 akt kolaudim date 16/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 32,622,267 2024-03-05 2024-03-06 18710130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 442, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 198,900 2024-03-05 2024-03-06 19510130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji Shkurt, vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 05.03.2024 listepagash date 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 283,007 2024-03-05 2024-03-06 19110130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 4, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 815,048 2024-03-05 2024-03-06 18910130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 12, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 198,900 2024-03-05 2024-03-06 19610130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji Shkurt, vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 05.03.2024 listepagash date 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 9,336,568 2024-03-05 2024-03-06 18810130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 145, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 166,188,127 2024-03-05 2024-03-06 18610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 2232, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 13,039,695 2024-03-05 2024-03-06 19410130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji Shkurt vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 132 permbledhese date 05.03.2024 listepagash date 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 130,986 2024-03-05 2024-03-06 19310130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,068,385 2024-03-05 2024-03-06 19210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 10, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 932,775 2024-03-05 2024-03-06 19010130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 15, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 23,622,799 2024-03-01 2024-03-05 16110130492024 Furnizime dhe sherbime me ushqim per mencat 1013049,QSUT, sherbim ushqimi, vazhdim kontrate nr 193/97 date 05.12.2023, ft nr 13/2024 date 01.02.2024,p.v 01-31 JANAR 2024, akt kolaudim date 01-31 JANAR 2024