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) BI & AR Tirane 1,005,050 2024-02-12 2024-02-13 6810130492024 Shpenzime per pritje e percjellje 1013049, QSUT Shp per pritje/percjellje, Akomodim urdher nr 44, date 08.02.2024 fat nr.8-9/2024 date. 09.02.2024, kerk nr 180 dt.11.01.2024, kursi kemb 103.8 leke, memo 177/3 dt 02.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 170,842 2024-02-05 2024-02-06 4510130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji Janar, vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 05.02.2024 listepagash date 05.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 181,826 2024-02-05 2024-02-06 4410130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji Janar, vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 05.02.2024 listepagash date 05.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 158,237 2024-02-05 2024-02-06 4210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Janar, Plan 3005, Fakt 1, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.02.2024, dhe Listepagese dt 05.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 280,884 2024-02-05 2024-02-06 4010130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Janar, Plan 3005, Fakt 4, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.02.2024, dhe Listepagese dt 05.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,091,607 2024-02-05 2024-02-06 4110130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Janar, Plan 3005, Fakt 13, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.02.2024, dhe Listepagese dt 05.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 938,069 2024-02-05 2024-02-06 3910130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Janar, Plan 3005, Fakt 15, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.02.2024, dhe Listepagese dt 05.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 833,409 2024-02-05 2024-02-06 3810130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Janar, Plan 3005, Fakt 13, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.02.2024, dhe Listepagese dt 05.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,207,628 2024-01-29 2024-02-01 3310130492024 Uje 1013049,QSUT, uji, muaji dhjetor, permbledhese muaji dhjetor 2023, kerk lik nr 223 date 16.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 8,891,337 2024-01-29 2024-02-01 3110130492024 Elektricitet 1013049,QSUT, energji elektrike, muaji dhjetor, permbledhese muaji dhjetor 2023, kerk lik nr 222 dt 16.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,982,297 2024-01-29 2024-02-01 3210130492024 Elektricitet 1013049,QSUT, energji elektrike, TR2P020173072185, P072185, nr fatures 459782315 date 08.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 157,464 2024-01-31 2024-01-31 348610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, rihedhur perseri, barna, vazhdim kontrate nr 26/830 date 20/09/2023 ft nr 2562/2023 date 20/10/2023 fh nr 24669 date 20/10/2023 akt kolaudim date 20/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) Edlira Harizaj Tirane 148,800 2024-01-31 2024-01-31 298610130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, rihedhur perseri perkthime dokumentacioni, vazhdim kontrate nr 176/1 date 16.01.2023, kerk lik nr 678/13 date 17.07.2023, shk percjellese nr 678/25 date 11.12.2023, ft nr 46/2023 date 16/07/2023 p.v date 26.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,800 2024-01-29 2024-01-31 2510130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Dhjetor, 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 607,500 2024-01-29 2024-01-31 2310130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaji Dhjetor, min shendetesise nr 1243/2 date 18/05/2022, Drejtoria e QSUT, kerk nr 2230/1 date 24/05/2022
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRE E PERMBARIMIT PRIVAT 616/A Tirane 5,000 2024-01-29 2024-01-31 1610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600 Ndalesa Page, Muaji DHJETOR, 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) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2024-01-29 2024-01-31 1410130492024 Paga neto për punonjesit e miratuar në organikë 1013049 , QSUT, 600 Ndalese Page, Muaji DHJETOR, 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 1,360 2024-01-29 2024-01-31 3010130492024 Elektricitet 1013049,QSUT, energji elektrike, muaji dhjetor, permbledhese muaji dhjetor 2023, kerk lik nr 222 dt 16.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-01-29 2024-01-31 2110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaji Dhjetor, min shendetesise nr 1243/2 date 18/05/2022, Drejtoria e QSUT, kerk nr 2230/1 date 24/05/2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 85,200 2024-01-29 2024-01-31 2210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaji Dhjetor, min shendetesise nr 1243/2 date 18/05/2022, Drejtoria e QSUT, kerk nr 2230/1 date 24/05/2022