Treasury Transactions 2019-2024

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Transactions Value:

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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  • Supplier 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 6,488,607,376.00 2,603 All 2020-01-01 => 2021-01-01 =>

    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) BANKA CREDINS Tirane 16,571,185 2020-07-15 2020-07-16 137010130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600- shperb punonjesish per muajin qershor 2020.shperb ne luften anti covid.VKM 207 DT 10.3.20.urdh MSHMS nr 414 dt 13.7.20 .listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 642,932 2020-07-15 2020-07-16 137210130492020 Te tjera paga me kontrate 1013049-QSUT 2020.600- shperb punonjesish me kontrate per muajin qershor 2020.shperb ne luften anti covid.VKM 207 DT 10.3.20.urdh MSHMS nr 414 dt 13.7.20 dhe VKM 42 dt 22.1.20 .listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 3,216,691 2020-07-15 2020-07-16 136810130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600- shperb punonjesish per muajin qershor 2020.shperb ne luften anti covid.VKM 207 DT 10.3.20.urdh MSHMS nr 414 dt 13.7.20 .listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 268,484 2020-07-15 2020-07-16 137110130492020 Te tjera paga me kontrate 1013049-QSUT 2020.600- shperb punonjesish me kontrate per muajin qershor 2020.shperb ne luften anti covid.VKM 207 DT 10.3.20.urdh MSHMS nr 414 dt 13.7.20 dhe VKM 42 dt 22.1.20 .listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,200 2020-07-14 2020-07-15 135510130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602-shpenzime transporti per pacientet e dializes per muajin qershor 2020 sipas shk MSH nr 1931/1 dt 6.5.2019.,urdh drej QSUT nr 257 dt 6.8.2018,listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 17,600 2020-07-14 2020-07-15 135310130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602-shpenzime transporti per pacientet e dializes per muajin qershor 2020 sipas shk MSH nr 1931/1 dt 6.5.2019.,urdh drej QSUT nr 257 dt 6.8.2018,listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,787,280 2020-07-13 2020-07-15 134810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- blerje oksigjeni sipas kont ne vazhdim nr 1685/5 dt 6.5.2020 fat nr 361024776 seri 361024776 dt 2.7.2020.fh nr 56 dt 2.7.2020
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 731,000 2020-07-14 2020-07-15 135210130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602-shpenzime transporti per pacientet e dializes per muajin qershor 2020 sipas shk MSH nr 1931/1 dt 6.5.2019.,urdh drej QSUT nr 257 dt 6.8.2018,listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) R & T Tirane 4,317,653 2020-07-14 2020-07-15 135010130492020 Shpenzime per mirembajtjen e objekteve ndertimore 1013049-QSUT 2020.602-shpenzime mirembajtje objekt nderti sipas up nr 1906 dt 21.5.20.njoft fit 1906/5 dt 5.6.20.kont nr 1906/6 dt 12.6.20.fat nr 662 seri 56767662 dt 30.6.20.sit nr 1 dt 30.6.20
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 2,488,240 2020-07-13 2020-07-15 134510130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-mat mjeksore sipas kont nr 1679/12 dt 30.6.2020.up nr 1679 dt 29.4.20.njoft fit nr 1679/4 dt 16.6.20 fat nr 145 seri84226845dt 1.7.2020.fh nr17122 dt 1.7.2020
    Qendra spitalore universitare "Nene Tereza" (3535) M E D I C A M E N T A Tirane 1,182,465 2020-07-13 2020-07-15 134710130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont ne vazhdim nr 1046/4 dt 6.3.2020 fat nr 360559728 seri 260559728dt 1.7.2020.fh nr17123 dt 1.7.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 31,200 2020-07-14 2020-07-15 135410130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602-shpenzime transporti per pacientet e dializes per muajin qershor 2020 sipas shk MSH nr 1931/1 dt 6.5.2019.,urdh drej QSUT nr 257 dt 6.8.2018,listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,800 2020-07-14 2020-07-15 135610130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602-shpenzime transporti per pacientet e dializes per muajin qershor 2020 sipas shk MSH nr 1931/1 dt 6.5.2019.,urdh drej QSUT nr 257 dt 6.8.2018,listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 2,354,160 2020-07-13 2020-07-15 134410130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-mat mjeksore sipas kont ne vazhdim nr 179/16 dt 9.6.2020 fat nr 146 seri84226846dt 1.7.2020.fh nr17127 dt 1.7.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 2,944,800 2020-07-13 2020-07-15 134610130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-mat mjeksore sipas kont ne vazhdim nr 1679/12 dt 30.6.2020 fat nr 144 seri84226844dt 1.7.2020.fh nr17120 dt 1.7.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2020-07-13 2020-07-14 133910130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Orges Spahiu per llog te Valbona Cako sipas urdh nr 4544/1 dt 31.10.2011.dhe shk zyres permb nr 10578 dt 6.10.2011.mbajtur ne listepagese muaji qershor 2020
    Qendra spitalore universitare "Nene Tereza" (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 207,513 2020-07-13 2020-07-14 135110130492020 Shpenzime per mirembajtjen e objekteve ndertimore 1013049-QSUT 2020.602- oponence teknike per rikons godine sipas marveshje nr 74/37 dt 15.6.2020.fat nr 310 seri 88778660 dt 7.7.20.shk nr 2030/2 dt 7.7.2020
    Qendra spitalore universitare "Nene Tereza" (3535) FUSHA Tirane 1,274,897 2020-07-13 2020-07-14 134910130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602- sherb pastrimi siopas kont ne vazhdim nr 147/9 dt 16.4.2020.fat nr 69 seri 77432569 dt 30.6.2020.situac nr 2 dt 30.6.2020
    Qendra spitalore universitare "Nene Tereza" (3535) Shërbimi Përmbarimor FLASH Tirane 10,000 2020-07-13 2020-07-14 134010130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Marie Ukcamaj sipas urdh nr 577 dt 25.1.2017 urdh ekzek vend nr 7956 dt14.12.2016 mbajtur ne listepagese muaji qershor 2020
    Qendra spitalore universitare "Nene Tereza" (3535) BAILIFF SERVICES ALBANIA Tirane 10,000 2020-07-13 2020-07-14 134110130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Iris Dino ,Ciraku sipas urdh nr 1926 dt 6.4.2019. urdh ekzek vend nr 8688 dt25.7.2019 mbajtur ne listepagese muaji qershor 2020