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) UNION BANK SHA Tirane 237,963 2023-10-05 2023-10-06 212510130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shtator, Plan 3002, Fakt 434, Dt.05.10.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 05.10.2023, dhe Listepagese dt. 05.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 8,742,047 2023-10-05 2023-10-06 212210130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shtator, Plan 3002, Fakt 124, Dt. 05.10.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 05.10.2023, dhe Listepagese dt. 05.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 763,625 2023-10-05 2023-10-06 212310130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shtator, Plan 3002, Fakt 434, Dt.05.10.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 05.10.2023, dhe Listepagese dt. 05.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 496,633 2023-10-03 2023-10-06 204110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 131/12 date 09/05/2023, kerk dshf nr 131/13 date 10/05/2023, kontrate nr 131/22 date 30/06/2022, ft nr 57207/2023 date 30/06/2023, fh nr 23918 date 30/06/2023, akt kolaudim date 30/06/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 31,538 2023-10-03 2023-10-06 204810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 3309/12 date 07/11/2022, kerk dshf nr 136/52 date 12/04/2023, kontrate nr 136/95 date 10/05/2023,ft nr 25512/2023 date 12/05/2023,fh 23608 date 12/05/2023, akt kolaudim date 12/05/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 602,460 2023-10-04 2023-10-06 205110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/479 date 15/05/2023, ft nr 35257/2023 date 05/07/2023, fh nr 23966 date 07/07/2023, akt kolaudim date 05/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 71,589 2023-10-05 2023-10-06 212710130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shtator, Plan 3002, Fakt 434, Dt.05.10.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 05.10.2023, dhe Listepagese dt. 05.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 132,648 2023-10-05 2023-10-06 212810130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shtator, Plan 3002, Fakt 434, Dt.05.10.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 05.10.2023, dhe Listepagese dt. 05.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 26,028 2023-10-03 2023-10-06 203810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/175 date 09/08/2022, kerk dshf nr 25/384 date 26/04/2023, kontrate nr 25/440 date 05/05/2023, ft nr 102983/2023 date 07/06/2023, fh nr 23766 date 07/06/2023, akt kolaudim date 07/06/2023
    Qendra spitalore universitare "Nene Tereza" (3535) PASHAJ JP Tirane 43,500 2023-10-03 2023-10-06 203910130492023 Udhetim jashte shtetit 1013049,QSUNT,bileta udhetim jashte vendit,amendim nr prot 1055/8 date 08/09/23 urdher.prok nr7 date 17.05.23,nr prot1055/1 date 17/05/23,autorz per jasht vendit nr 1055 date15/05/23,kon nr1055/4 dt22.05.23 ft nr18/23 dt22.05.23 p.v18.05.23
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 3,654,000 2023-10-03 2023-10-06 203510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 127/71 date 04.05.2023, ft nr 535/2023 date 30/05/2023 fh nr 23723 date 30/05/2023 akt kolaudim date 30.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 31,699,248 2023-10-05 2023-10-06 212110130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shtator, Plan 3002, Fakt 434, Dt.05.10.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 05.10.2023, dhe Listepagese dt. 05.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,408,936 2023-10-05 2023-10-06 212610130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shtator, Plan 3002, Fakt 434, Dt.05.10.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 05.10.2023, dhe Listepagese dt. 05.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,660,698 2023-10-03 2023-10-05 201410130492023 Elektricitet 1013049,QSUNT, energjia elektrike, ft nr 4545277/2 date 12/09/2023, kerk lik nr 227/26 date 25/09/2023, kontrate nr TR2P020173072185, Muaji Gusht
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 261,900 2023-10-03 2023-10-05 203010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/342 date 14.04.2023, ft nr 7107/2023 date 21/07/2023, fh nr 24048 date 21/07/2023, akt kolaudim date 21/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MAJN Tirane 81,637 2023-10-03 2023-10-05 203310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1349/45 date 04/11/2022, kerk dshf nr 21/44 date 04/05/2023, kontrate nr 21/50 date 15.05.2023, ft nr 1482/2023 date 22/05/2023, fh nr 23687 date 23/05/2023 akt kolaudim date 22/05/2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 83,101 2023-10-03 2023-10-05 203410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 196/44 date 03/05/2023, ft nr738/2023 date 22/05/2023, fh nr 23689 date 24/05/2023 akt kolaudim date 22/05/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 412,250 2023-10-03 2023-10-05 202910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/342 date 14.04.2023, ft nr 7227/2023 date 25/07/2023, fh nr 24068 date 26/07/2023, akt kolaudim date 25/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 1,923,040 2023-10-03 2023-10-05 202610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 136/95 date 10/05/2023,ft nr 68049/2023 date 16/06/2023,fh 23836 date 16/06/2023 akt kolaudim date 16/06/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 1,249,976 2023-10-03 2023-10-05 202710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 136/95 date 10/05/2023,ft nr 69745/2023 date 21/06/2023,fh 23871 date 22/06/2023 akt kolaudim date 21/06/2023