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) ELITE BAILIFF'S OFFICE Tirane 22,000 2020-07-13 2020-07-14 134210130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Arben Nebiaj sipas urdh nr3142 dt 20.11.2019. urdh ekzek nr 9071 dt 1.11.2019 mbajtur ne listepagese muaji qershor 2020
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2020-07-13 2020-07-14 134310130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Zamir Golemi sipas urdh ekzek nr 730/51 dt 18.1.2012.dhe shk zyres permb nr 8204 dt 5.10.2017.mbajtur ne listepagese muaji qershor 2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 73,151 2020-07-09 2020-07-10 132910130492020 Paga baze 1013049-QSUT 2020.600- paga punonjesish per muajin qershor 2020.plan nr punonj 2967 fakt 1 listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 641,738 2020-07-09 2020-07-10 133710130492020 Te tjera paga me kontrate 1013049-QSUT 2020.600- paga me kontrate sherbimi VKM 42 dt 22.01.2020 nr 37 fakt 18 per muajin qershor 2020 listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 118,370,472 2020-07-09 2020-07-10 133110130492020 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT 2020.600- paga punonjesish per muajin qershor 2020.plan nr punonj 2967.fakt 2339.listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 43,134 2020-07-09 2020-07-10 133510130492020 Paga baze 1013049-QSUT 2020.600- paga punonjesish per muajin qershor 2020.plan nr punonj 2967.fakt1.listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 60,498 2020-07-09 2020-07-10 133210130492020 Paga baze 1013049-QSUT 2020.600- paga punonjesish per muajin qershor 2020.plan nr punonj 2967.fakt 1.listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 4,230,798 2020-07-09 2020-07-10 133810130492020 Sherbime te tjera 1013049-QSUT 2020.600- sherbim punonjesish me kontrate sherbimi vendim i KAT ISKSH 39 dt 19.11.2013
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 849,339 2020-07-09 2020-07-10 133610130492020 Te tjera paga me kontrate 1013049-QSUT 2020.600- paga me kontrate sherbimi VKM 42 dt 22.01.2020 nr 37 fakt 19 per muajin qershor 2020 listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 19,539,813 2020-07-09 2020-07-10 133310130492020 Raporte mjeksore te paguara nga punedhenesi 1013049-QSUT 2020.600- paga punonjesish per muajin qershor 2020.plan nr punonj 2967.fakt 386.listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 418,471 2020-07-09 2020-07-10 133010130492020 Raporte mjeksore te paguara nga punedhenesi 1013049-QSUT 2020.600- paga punonjesish per muajin qershor 2020.plan nr punonj 2967.fakt 10.listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 82,386 2020-07-09 2020-07-10 133410130492020 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT 2020.600- paga punonjesish per muajin qershor 2020.plan nr punonj 2967 .fakt 2 listepagese bashkangjitur ,
    Qendra spitalore universitare "Nene Tereza" (3535) VINIPHARMA Tirane 780,000 2020-07-08 2020-07-09 132110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna , sipas kont nr 2167/4,dt 25.6.2020, mk nr 3135/12 dt 23.7.19.AMSH 3135/13 dt 23.7.19.ft nr A1 3205,seri 271464960dt 29.06.2020,fh nr 17113 dt 29.6.20
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 482,890 2020-07-08 2020-07-09 132710130492020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2020.602-sherb miremb aparat mjek , sipas kont nr915/148dt30.3.2020, up nr 5438 dt 27.12.18.njoft fit 85/24 dt 7.3.19ft nr 14199,seri 79276928dt 30.06.2020,relac dt 26.5.20
    Qendra spitalore universitare "Nene Tereza" (3535) LINEAR Tirane 3,398,928 2020-07-08 2020-07-09 132810130492020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2020.602-mirmb pajis mjeks , sipas kon ne vazhdim nr 1251/13, dt 23.5.2020, ft nr 303,seri 88972107 dt 30.06.2020,sit 2 dt 30.6.20
    Qendra spitalore universitare "Nene Tereza" (3535) MENI Tirane 514,586 2020-07-08 2020-07-09 132610130492020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049-QSUT 2020.602-mirmb impj elek , sipas kon ne vazhdim nr 780/9, dt 27.4.2020, ft nr 13,seri 65937727 dt 30.06.2020,sit 2 dt 30.6.20
    Qendra spitalore universitare "Nene Tereza" (3535) EUROMED Tirane 299,040 2020-07-08 2020-07-09 132310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-mat mjeks , sipas kon ne vazhdim nr 1782/5, 13.5.2020, ft nr780,seri 87426647 dt 30.06.2020,fh nr 17116 dt 30.6.20
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 883,506 2020-07-08 2020-07-09 132010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-mat mjeks , sipas kon ne vazhdim nr 1354/4,dt 8.4.2020, ft nr14187,seri 79276916 dt 26.06.2020,fh nr 17104 dt 26.6.20
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 1,249,500 2020-07-08 2020-07-09 132410130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna , sipas kont nr 2168/4,dt30.6.2020, mk 2289/22 dt 13.8.19.KERK 2168 dt 23.6.20ft nr 4451,seri 360114451dt 30.06.2020,fh nr 17119 dt 30.6.20
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 456,175 2020-07-08 2020-07-09 132510130492020 Shpenzime per mirembajtjen e objekteve specifike 1013049-QSUT 2020.602-mirm sist oksigj , sipas kon ne vazhdim nr 1412/4, dt 19.03.2020, ft nr 361024712,seri 361024712 dt 30.06.2020,sit 1 dt 30.6.20