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

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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) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2023-09-12 2023-09-15 199210130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji gusht 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) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Tirane 618,350 2023-08-31 2023-09-15 185410130492023 Shpenzimet e siguracionit te mjeteve te transportit 1013049,QSUNT sigurim kasko, UP 9 date 13.06.2023, kerk hap procedure nr 83/21 date 08.06.2023, kontrate nr 83/25 date 19.06.2023, ft nr 1757/2023 date 30.06.2023, kerk lik nr 83/27 date 05.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 9,150,000 2023-09-11 2023-09-15 194810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, kontrate nr 1331/5 date 29.06.2023, mk nr 1206/9 date 22.07.2021, kerk DSHF nr 1331/1 date 27/06/2023,ft nr 10808/2023 date 07.07.2023, fh nr 23963 date 07.07.2023, akt kolaudim date 07.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,800 2023-09-12 2023-09-15 198910130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji gusht 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) INTESA SANPAOLO BANK ALBANIA Tirane 8,800 2023-09-12 2023-09-15 199110130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji gusht 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) S I L V E R Tirane 61,619 2023-09-08 2023-09-15 190610130492023 Sherbime te pastrimit dhe gjelberimit 1013049,QSUNT, sherbim pastrimi, vazhdim i kontrates 734/47 date 29.06.23, ush nr 458 date 19/08/2023, nj fitues nr 734/48 date 27/06/2023, ft nr 111/2023 date 03.07.2023, situacion periuhe 29-30 Qershor, grafiku i sherbimeve 29-30 Qershor
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 14,800 2023-09-12 2023-09-15 199510130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji gusht 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,800 2023-09-12 2023-09-15 199310130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji gusht 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 534,000 2023-09-11 2023-09-15 195710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/573 date 29.06.2023, ft nr 1665/2023 date 05.07.2023, fh nr 23940 date 05.07.2023, akt kolaudim date 05.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 6,400 2023-09-12 2023-09-15 199610130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji gusht 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 KOMBETARE TREGTARE Tirane 34,400 2023-09-12 2023-09-15 199710130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji gusht 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 CREDINS Tirane 72,400 2023-09-12 2023-09-15 199010130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji gusht 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 TIRANES Tirane 15,600 2023-09-12 2023-09-15 199410130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji gusht 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) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2023-09-11 2023-09-15 193910130492023 Paga neto për punonjesit e miratuar në organikë 1013049 , QSUT, 600 Ndalese Page, Muaji GUSHT, 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) RAIFFEISEN BANK SH.A Tirane 605,400 2023-09-12 2023-09-15 199810130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji gusht 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 2,813,856 2023-09-11 2023-09-14 196410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 385/28 date 08.06.2023, ft nr 3635/2023 date 11/07/2023, fh nr 23976 date 11/07/2023, akt koluadim date 11/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 296,400 2023-09-11 2023-09-14 195810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 136/108 date 15.05.2023, ft nr 3727/202 date 14.07.2023, fh nr 24010 date 17.07.2023, akt kolaudim date 14.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 46,800 2023-09-11 2023-09-14 196310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 136/108 date 15.05.2023, ft nr 3615/2023 date 10/07/2023, fh nr 23974 date 10/07/2023, akt kolaudim date 10/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 120,960 2023-09-11 2023-09-14 196210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 385/28 date 08.06.2023, ft nr 3656/2023 date 11/07/2023, fh nr 23984 date 12/07/2023, akt kolaudim date 11/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 50,400 2023-09-11 2023-09-14 196110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, kontrate nr 25/581 date 04.07.2023, mk nr 1533/157 date 09/08/2022, kekr dshf nr 25/544 date 20/06/2023, ft nr 1666/2023 date 13.07.2023, fh nr 24005 date 14/07/2023, akt kolaudim date 13.07.2023