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 43,478,683,189.00 17,886 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) E v i t a Tirane 313,500 2024-05-28 2024-06-05 101110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/157 dt 21.07.2022 kerk dshf nr 82/277 dt 13.03.2024 kontrate nr 82/345 dt 15.04.2024 ft nr 7053/2024 dt 22/04/2024 fh nr 25811 dt 23/04/2024 akt kolaudim date 22/04/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 12,875,461 2024-06-04 2024-06-05 110110130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji MAJ vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 133, permbledhese date 04.06.2024 listepagash date 04.06.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,142,673 2024-06-04 2024-06-05 109710130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji MAJ Plan 3005, Fakt 17, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese MAJ 2024, dhe Listepagese MAJ 2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 794,600 2024-05-28 2024-06-05 102110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/157 dt 21.07.2022 kerk dhsf nr 82/291 dt 29.03.2024 kontrate nr 82/321 dt 05.04.2024 ft nr 20353/2024 dt 18/04/2024 fh nr 25788 dt 18/04/2024 akt kolaudim date 18/04/2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 907,626 2024-06-04 2024-06-05 109610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji MAJ, Plan 3005, Fakt 15, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese MAJ 2024, dhe Listepagese MAJ 2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 544,640 2024-05-28 2024-06-05 100710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1532/128 dt 26.07.2022 kerk dshf nr 85/247 dt 26.03.2024 kontrate nr 85/288 dt 12.04.2024 ft nr 18666/2024 dt 15.04.2024 fh nr 25776 dt 16.04.2024 akt kolaudim date 15.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Operatori i Blerjeve të Përqëndruara Tirane 1,831,593 2024-05-24 2024-06-05 99110130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT, kryerje proced prokurimi rip dhe mirembajtje ftohje ngrohjeve te kaldajave , kerk lik nr 13/17 date 24.05.2024, ft nr 85/2024 dt 24.05.2024 kthim pergjigje shkr nr prot 13/16 date 21.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 198,900 2024-06-04 2024-06-05 110210130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji MAJ, vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 04.06.2024 listepagash date 04.06.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 990,000 2024-05-29 2024-06-05 102910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 178/22 dt 26.03.2024  ft nr 401/2024 dt 22/04/2024 fh nr 25803 dt 22/04/2024 akt kolaudim date 22/04/2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 186,098 2024-06-04 2024-06-05 110010130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji MAJ, Plan 3005, Fakt 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 04.06.2024, dhe Listepagese dt 04.06.2024
    Qendra spitalore universitare "Nene Tereza" (3535) M E D  I C A M E N T A Tirane 3,320,185 2024-05-28 2024-06-05 101010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/157 dt 21.07.2022 kerk dshf nr 82/281 dt 19.03.2024 kontrate nr 85/325 dt 05.04.2024 ft nr 3234/2024 dt 08/04/2024 fh nr 25728 date 08/04/2024 akt kolaudim date 08/04/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 32,909,218 2024-06-04 2024-06-05 109410130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji MAJ, Plan 3005, Fakt 448, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 04.06.2024, dhe Listepagese dt 04.06.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 187,200 2024-05-28 2024-06-05 101210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 3309/13 dt 08.11.2022 kerk dshf nr 90/55 dt 29.03.2024 kontrate nr 90/66 dt 29.03.2024 ft nr 2376/2024 dt 22/04/2024 fh nr 25810 dt 23.04.2024 akt kolaudim date 22.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 155,513 2024-05-28 2024-06-05 100610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1533/176 dt 10.08.2022 kerk dshf nr 82/249 dt 06.03.2024 kontrate nr 82/350 dt 17.04.2024 ft nr 6858/2024 dt 18/04/2024 fh nr 25787 dt 18/04/2024 akt kolaudim date 18/04/2024
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 671,437 2024-05-28 2024-06-05 10241013492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/152 dt 19/07/2022 kerk dshf nr 82/291 dt 29.03.2024  kontrate nr 82/321 dt 05/04/2024 ft nr 126/2024 dt 09/04/2024 fh nr 25745 dt 09/04/2024 akt koluaudim  date 09/04/2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 34,336 2024-05-28 2024-06-05 101710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1532/128 dt 26.07.2022 kerk dshf nr 85/247 dt 26.03.2024 kontrate nr 85/288 dt 12.04.2024 ft nr 6670/2024 dt 16/04/2024 fh nr 25779 dt 16/04/2024 akt kolaudim date 16/04/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 1,015,000 2024-05-28 2024-06-05 101510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/157 dt 21.07.2022 kerk dshf nr 82/280 dt 19.03.2024 kontrate nr 82/344 dt 15.04.2024 ft nr 5028/2024 dt 17/04/2024 fh nr 25782 dt 18/04/2024 akt kolaudim date 17/04/2024
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 2,262,170 2024-05-29 2024-06-05 102810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 45/7 dt 04.01.2024 ft nr 718/2024 dt 26/04/2024 fh nr 25847 dt 29/04/2025 akt kolaudim date 26/04/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 10,397,925 2024-06-04 2024-06-05 109510130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji MAJ, Plan 3005, Fakt 162, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 04.06.2024, dhe Listepagese dt 04.06.2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 198,690 2024-05-20 2024-05-31 93810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/22 date 15.01.2024 ft nr 6847/2024 dt 18/04/2024 fh nr 25790 dt 18/04/2024 akt kolaudim date 18/04/2024