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) A G S Tirane 26,989,819 2024-02-14 2024-02-26 6910130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim lavanteri, mk nr 26/10 date 27.06.2023 ,kerk dshm nr 1360/52 date 21.12.2023, kontrate nr 1360/58 date 29.12.2023, ft nr 29/2024 date 31.01.2024 p.v 01-31 JANAR 2024, akt rakordimi periudhe 01-31 JANAR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,020 2024-02-22 2024-02-26 9210130492024 Elektricitet 1013049,QSUT, energji elektrike, muaji janar, permbledhese muaji janar 2024, kerk lik nr 222/1 dt 16.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,326,840 2024-02-22 2024-02-26 9110130492024 Elektricitet 1013049,QSUT, energji elektrike, muaji janar, permbledhese muaji janar 2024, kerk lik nr 222/1 dt 16.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 5,107,410 2024-02-16 2024-02-26 8310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 25/1297 date 20.12.2023, ft nr 121921/2023 date 26/12/2023 fh nr 25162 date 27/12/2023 akt kolaudim date 26/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 8,850,000 2024-02-16 2024-02-26 8210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 200/8 date 06/03/2023 kerk dshf nr 26/379 date 04/05/2023 kontrate nr 200/29 date 14.12.2023. ft nr 135626/2023 date 18.12.2023, fh nr 25120 date 19/12/2023 akt kolaudim date 18/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) SAER MEDICAL Tirane 6,372 2024-02-22 2024-02-26 9910130492024 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 256/2023 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) M E D I C A M E N T A Tirane 23,550 2024-02-16 2024-02-26 9010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1900/39 date 24.10.2022 kerk dshf nr 161/428 date 06/12/2023, kontrate nr 161/448 date 12.12.2023, ft nr 10805/2023 date 14/12/2023 fh nr 25081 date 15/12/2023 akt kolaudim date 14/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 75,600 2024-02-16 2024-02-26 8710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/175 date 09/08/2022 kerk dshf nr 25/1146 date 23.11.2023 kontrate nr 25/1207 date 06.12.2023, ft nr 3063/2023 date 13.12.2023, fh nr 25054 date 13.12.2023 akt kolaudim date 13.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 21,192,670 2024-02-22 2024-02-26 9310130492024 Elektricitet 1013049,QSUT, energji elektrike, muaji janar, TR2P020173072185, P072185, Nr fature 461440338 date 06.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 4,450,545 2024-02-16 2024-02-26 8910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,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 3766/2023 date 28/12/2023 fh nr 25197 date 28/12/2023 akt kolaudim date 28/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) SAER MEDICAL Tirane 360,742 2024-02-22 2024-02-26 9710130492024 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 253/2023 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) UNION BANK SHA Tirane 11,200 2024-02-12 2024-02-23 6110130492024 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) BANKA KOMBETARE TREGTARE Tirane 48,000 2024-02-12 2024-02-23 6510130492024 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) RAIFFEISEN BANK SH.A Tirane 591,100 2024-02-12 2024-02-23 6410130492024 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) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2024-02-12 2024-02-23 5810130492024 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) BANKA E TIRANES Tirane 15,600 2024-02-12 2024-02-23 6010130492024 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) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2024-02-12 2024-02-23 5910130492024 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) BANKA CREDINS Tirane 82,400 2024-02-12 2024-02-23 6610130492024 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,800 2024-02-12 2024-02-23 6310130492024 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) BI & AR Tirane 72,764 2024-02-12 2024-02-13 6710130492024 Udhetim jashte shtetit 1013049, QSUT Udhetim e dieta, urdher nr 43, date 08.02.2024 fat nr.4-5/2024 date. 08.02.2024, kerk nr 180 dt.11.01.2024, kursi kemb 103.8 leke, memo 177/3 dt 02.02.2024