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 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) Edlira Harizaj Tirane 96,080 2023-08-28 2023-09-13 179310130492023 Kancelari 1013049,QSUNT, perkthim dokumentacion, vazhdim kontrate nr 176/1 date 16.01.2023, , ft nr 38/2023 date 29.06.2023, kerk lik nr 678/14 date 17.07.2023, shk nr 678/19 date 02.08.2023, p v date 17.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 2,335,200 2023-09-08 2023-09-13 191910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 196/43 date 03.05.2023, ft nr 619/2023 date 27.06.2023, fh nr 23894 date 27.06.2023, akt kolaudim date 27.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 4,833,360 2023-09-07 2023-09-13 188810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, kontrate nr 385/28 date 08.06.2023, mk nr 385/10 date 22.05.2023, kerk dshf nr 385/16 date 24.05.2023, ft nr 3092/2023 date 13.06.2023, fh nr 23797 date 13.06.2023, akt kolaudim date 13.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 1,669,145 2023-09-08 2023-09-13 191410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 136/102 date 11.05.2023, ft nr 43445/2023 dat 13.06.2023, fh nr 23804 date 13.06.2023, akt kolaudim date 13.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Shtepia Botuese Shtypshkronja Morava Tirane 1,770,504 2023-09-08 2023-09-12 190510130492023 Materiale per funksionimin e pajisjeve te zyres 1013049,QSUNT, kancelari, vazhdim kontrate nr 415/15 date 30.06.2023, ft nr 70/2023 date 16.08.2023, fh nr 16 date16.08.2023, akt kolaudim date 16.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) LABORATORY NETWORKS Tirane 63,225,727 2023-09-08 2023-09-12 192610130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, sherbime laboratorike, vazhdim kontrate nr 1924/2 date 10.04.2019, ft nr 173/2023 date 17.08.2023, relacion mbi monitorim nr 10/151 date 18.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Shtepia Botuese Shtypshkronja Morava Tirane 138,000 2023-09-08 2023-09-12 190410130492023 Materiale per funksionimin e pajisjeve te zyres 1013049,QSUNT, kancelari, vazhdim kontrate nr 415/15 date 30.06.2023, ft nr 57/2023 date 04.08.2023, fh nr 15 date 04.08.2023, akt kolaudim date 04.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 238,129 2023-09-07 2023-09-08 193310130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Gusht, Plan 3002, Fakt 3, Dt. 06.09.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,455,121 2023-09-07 2023-09-08 193110130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Gusht, Plan 3002, Fakt 11, Dt. 06.09.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 159,260 2023-09-07 2023-09-08 193710130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page Pedagoge muaji Gusht, Nr. punonjesve 2, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 656,869 2023-09-07 2023-09-08 193010130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Gusht, Plan 3002, Fakt 12, Dt. 06.09.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 8,623,242 2023-09-07 2023-09-08 192910130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Gusht, Plan 3002, Fakt 125, Dt. 06.09.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 168,907,709 2023-09-07 2023-09-08 192710130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Gusht, Plan 3002, Fakt 2277, Dt. 06.09.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 71,680 2023-09-07 2023-09-08 193510130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Gusht, Plan 3002, Fakt 1, Dt. 06.09.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 758,241 2023-09-07 2023-09-08 193410130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Gusht, Plan 3002, Fakt 11, Dt. 06.09.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 120,818 2023-09-07 2023-09-08 193810130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page Pedagoge muaji Gusht, Nr. punonjesve 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 1,182,360 2023-09-01 2023-09-08 187810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 27/20 date 29.05.2023,ft nr 947/2023 date 22.06.2023, fh nr 23881 date 23.06.2023, akt kolaudim date 22.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 9,499,141 2023-09-07 2023-09-08 193610130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page Pedagoge muaji Gusht, Nr. punonjesve 132, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 130,374 2023-09-07 2023-09-08 193210130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Gusht, Plan 3002, Fakt 1, Dt. 06.09.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 31,340,133 2023-09-07 2023-09-08 192810130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Gusht, Plan 3002, Fakt 434, Dt. 06.09.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 06.09.2023, dhe Listepagese dt. 06.09.2023