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

  • Institution List
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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) INTESA SANPAOLO BANK ALBANIA Tirane 8,800 2024-01-29 2024-01-31 2610130492024 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) POSTA SHQIPTARE SH.A Tirane 34,180 2024-01-29 2024-01-31 3410130492024 Posta dhe sherbimi korrier 1013049,QSUT, sherbim postar, muaji dhjetor, nf ft 168/2024 dt 05.01.2024, lista objekteve 01.12.2023-31.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Zyra e Permbarimit Privat TDR GROUP Tirane 34,758 2024-01-29 2024-01-31 1910130492024 Paga neto për punonjesit e miratuar në organikë 1013049,QSUT, 600, Ndalese Page, Muaji DHJETOR, Esmeralda Vaso, Urdher Ekzek nr.7082 date 01.12.2020, Urdher sekuestro nr 998 date 24.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,800 2024-01-29 2024-01-31 2910130492024 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) ELITE BAILIFF'S OFFICE Tirane 10,000 2024-01-29 2024-01-31 1710130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600, Ndalese Page, Muaji DHJETOR Xhevahire Mustafa, Urdher ndalim page nr.2859, dt.09.11.2021 , lajm ekz nr.2238, dt.13.10.2021
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2024-01-29 2024-01-31 2710130492024 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) MICRO CREDIT ALBANIA Tirane 10,000 2024-01-29 2024-01-31 1810130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600, Ndalese Page, Muaji DHJETOR 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) BANKA E TIRANES Tirane 15,600 2024-01-29 2024-01-31 2810130492024 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) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2024-01-29 2024-01-31 1510130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, 600 Ndalesa Page, Muaji DHJETOR , 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) REJSI FARMA Tirane 43,874 2024-01-31 2024-01-31 346910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, rihedhur perseri, barna, mk nr 1900/33 date 20/10/2022 kerk dshf nr 161/419 date 23.11.2023, kontrate nr 161/437 date 12.12.2023, ft nr 63974/2023 date 12/12/2023 fh nr 25050 date 13/12/2023 akt kolaudim date 12/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 49,600 2024-01-29 2024-01-31 2410130492024 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) T R I M E D Tirane 204,000 2024-01-31 2024-01-31 346610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, rihedhur perseri ,barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/1059 date 05/12/2023 kontrate nr 26/1105 date 11.12.2023, ft nr 134022/2023 date 13/12/2023 fh nr 25065 date 13/12/2023 akt kolaudim date 13/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 765,380 2024-01-24 2024-01-29 349810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/1159 date 15/12/2023 , ft nr 139082/2023 date 27/12/2023 fh nr 25180 date 28/12/2023 akt kolaudim date 27/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) M E D I C A M E N T A Tirane 950,000 2024-01-24 2024-01-29 349310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2023 kerk dshf nr 25/1190 date 06/12/2023 kontrate nr 25/1248 date 13.12.2023, ft nr 10909/2023 date 19/12/2023 fh nr 25109 date 19/12/2023 akt kolaudim date 19/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 814,320 2024-01-24 2024-01-29 349410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/1012 date 20.12.2023, kontrate nr 26/1205 date 27.12.2023, ft nr 13997/2023 date 28/12/2023 fh nr 25190 date 28/12/2023 akt kolaudim date 28/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 788,400 2024-01-26 2024-01-29 353410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna vazhdim kontrate nr 26/1082 date 06.12.2023, ft nr 19343/2023 date 11/12/2023 fh nr 25036 dat 11/12/2023 akt kolaudim date 11/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 638,670 2024-01-26 2024-01-29 353210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/1209 date 06.12.2023, ft nr 1258/2023 date 20.12.2023, fh nr 25138 date 21.12.2023 akt kolaudim date 20.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 10,589,920 2024-01-26 2024-01-29 352310130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, materiale mjekesore, mk nr 3578/26 date 23.01.2023 kerk dshf nr 75/73 date 21.12.2023, kontrate nr 75/80 date 29.12.2023, ft nr 2034 /2023 date 29/12/2023 fh nr 25208,25215 date 29/12/2023 akt kolaudim date 29/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 139,080 2024-01-26 2024-01-29 352710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/1209 date 06.12.2023, ft nr 119330/2023 date 11.12.2023, fh nr 25034date 11.12.2023 akt kolaudim date 11.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 55,040 2024-01-26 2024-01-29 353610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrat enr 26/1184 date 21.12.2023, ft nr 20078/2023 date 26/12/2023 fh nr 25161 date 26/12/2023 akt 26/12/2023