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) M E D I C A M E N T A Tirane 2,820 2024-02-16 2024-02-27 7210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 161/48 date 10.02.2023, kerk dshf nr 161/426 date 04.12.2023, kontrate nr 161/446 date 12.12.2023, ft nr 10805/2023 date 14.12.2023 fh nr 25079 date 15/12/2023 akt kolaudim date 14/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 11,309,265 2024-02-16 2024-02-27 7810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/1259 date 15.12.2023, kontrate nr 25/1297 date 20.12.2023, ft nr 123315/2023 date 29/12/2023 fh nr 25212 date 29/12/2023 akt kolaudim date 29/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 3,192,870 2024-02-16 2024-02-27 8010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 3309/12 date 07/11/2022 kerk dshf nr 25/1236 date 12.12.2023 kontrate nr 136/258 date 15.12.2023 ft nr 3735/2023 date 18/12/2023 fh nr 25114 date 19/12/2023 akt kolaudim date 18/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2024-02-14 2024-02-27 4910130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600 Ndalesa Page, Muaji JANAR , Zamir Golemi, Urdher nr. prot.3983 dt.11.10.2017, Shkrese Z.Permbarimit nr.8204 dt.05.10.2017
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 31,612,960 2024-02-16 2024-02-27 7510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, mk nr 180/8 date 09.06.2023, kerk DSHF nr 180/32 date 22.11.2023, kontrate nr 180/37 date 11.12.2023, ft nr 1987/2023 date 21.12.2023, fh nr 25144,25145 date 22/12/2023 akt kolaudim date 21/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) Zyra e Permbarimit Privat TDR GROUP Tirane 34,758 2024-02-14 2024-02-27 5310130492024 Paga neto për punonjesit e miratuar në organikë 1013049,QSUT, 600, Ndalese Page, Muaji JANAR, Esmeralda Vaso, Urdher Ekzek nr.7082 date 01.12.2020, Urdher sekuestro nr 998 date 24.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRE E PERMBARIMIT PRIVAT 616/A Tirane 5,000 2024-02-14 2024-02-27 5010130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600 Ndalesa Page, Muaji JANAR, 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) MICRO CREDIT ALBANIA Tirane 10,000 2024-02-14 2024-02-27 5210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600, Ndalese Page, Muaji JANAR 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) MEGAPHARMA Tirane 4,585,410 2024-02-16 2024-02-27 7310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 3309/12 date 07/11/2022 kerk dshf nr 136/259 date 20/12/2023 kontrate nr 136/267 date 27/12/2023 ft nr 79349/2023 date 28/12/2023 fh nr 25187 date 28/12/2023 akt kolaudim date 28/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 2,820,770 2024-02-16 2024-02-27 7910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/1236 date 12.12.2023 kontrate nr 25/1298 date 12.12.2023, ft nr 66104/2023 date 26/12/2023 fh nr 25168 date 27/12/2023 akt kolaudim date 26/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,800 2024-02-12 2024-02-27 6210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Janar, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) ONE ALBANIA Tirane 121,546 2024-02-12 2024-02-27 5710130492024 Sherbime telefonike 1013049,QSUT, sherbim telefoni, muaji Dhjetor 2023, ft nr 945/2024 date 05.01.2024, kerk lik nr 275 date 19.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2024-02-14 2024-02-27 4810130492024 Paga neto për punonjesit e miratuar në organikë 1013049 , QSUT, 600 Ndalese Page, Muaji JANAR, Orges Spahiu, Urdher nr. prot. 4544/1 dt.31.10.2011, shkrese z. permbarimore, nr.10578 dt.06.10.2011.
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-02-22 2024-02-26 9410130492024 Elektricitet 1013049,QSUT, energji elektrike, muaji janar, TR2P060043067268, P067268, Nr fature 461436791 date 30.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) M E D I C A M E N T A Tirane 55,500 2024-02-16 2024-02-26 8610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1900/39 date 24.10.2022 kerk dshf nr 161/427 date 05.12.2023, kontrate nr 161/447 date 12.12.2023, ft nr 10806/2023 date 14/12/2023 fh nr 25080 date 15/12/2023 akt kolaudim date 14/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) SAER MEDICAL Tirane 14,040 2024-02-22 2024-02-26 9610130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT,mirembajtje ap mjekesore, mk nr 264/85 date 21.11.2022, kerk DITIK nr 24/87 date 01.12.2023, kontrate nr 24/98 dt 11.12.23, ft nr 257/2023 date 29.12.23,situacion dt 29/12/23 ,rel tek dt 18.01.24 (11.12.23-28.12.2023)
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 15,322,230 2024-02-16 2024-02-26 8110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/1259 date 15/12/2023 kontrate nr 25/1297 date 20.12.2023, ft nr 2160/2023 date 22/12/2023 fh nr 25156 date 26/12/2023 akt kolaudim date 22/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 646,410 2024-02-16 2024-02-26 8810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 26/997 date 14.11.2023, ft nr 66704/2023 date 28/12/2023 fh nr 25198 date 29/12/2023 akt kolaudim date 28/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) SAER MEDICAL Tirane 290,088 2024-02-22 2024-02-26 9810130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT,mirembajtje ap mjekesore, vazhim kontrate nr 24/98 dt 11.12.23, ft nr 255/2023 date 29.12.23,situacion dt 29/12/23 ,(11.12.23-28.12.23) rel tek dt 18.01.24 (11.12.23-28.12.2023)
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 967,450 2024-02-22 2024-02-26 9510130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT,mirembajtje ap mjekesore, mk nr 264/86 date 21.11.2022, kerk DITIK nr 24/99 date 12.12.2023, kontrate nr 24/103 date 13.12.23, ft nr186/2023 date 29.12.23,situacion dt 29/12/23 ,rel tek dt 18.01.24 (13.12.23-28.12.2023)