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 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) REJSI FARMA Tirane 1,527,000 2024-01-18 2024-01-24 344310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, nj fitues nr 1532/102 date 15/07/2022 U.P nr 203 date 01.04.2023, kontrate nr 26/1142 date 14.12.2023 ft nr 64434/2023 date 18/12/2023 fh nr 25112 date 19/12/2023 akt kolaudim date 18/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 1,930,320 2024-01-19 2024-01-24 344610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 236/16 ndate 27.02.2023, ft nr 1942/2023 date 08/05/2023 fh nr 23564 date 08/05/2023 akt ,kolaudimi date 08/05/2023
    Qendra spitalore universitare "Nene Tereza" (3535) M E D I C A M E N T A Tirane 4,413,893 2024-01-17 2024-01-24 341510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 25/1119 date 16/11/2023 ft nr 10487/2023 date 04/12/2023 fh nr 24961 date 04/12/2023 akt kolaudim date 04/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 1,542,400 2024-01-18 2024-01-24 343910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/1242 date 13.12.2023, ft nr 117862/2023 date 15/12/2023 fh nr 25094 date 15/12/2023 akt kolaudim date 15/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 108,000 2024-01-18 2024-01-24 343710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhim kontrate nr 25/1222 date 11.12.2023, ft nr 194343/2023 date15/12/2023 fh nr 25089 date 15/12/2023, akt kolaudim date 15/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 438,260 2024-01-18 2024-01-24 344110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, nj fitues nr 1533/131date 08.07.2022 , UP nr 204 date 01.04.2023, kontrate nr 25/1264 date 15.12.2023, ft nr 119738/2023 date 20/12/2023 fh nr 25131 date 20/12/2023 akt kolaudim date 20/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 247,020 2024-01-17 2024-01-24 340910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mbarim kontrate nr 25/1025 date 26.10.2023, ft nr 7212/2023 date 04/12/2023fh nr 24955 date 04/12/2023 akt kolaudim date 04/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 98,301 2024-01-18 2024-01-24 343010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/1013 date 20/11/2023, kontrate nr 26/1042 date 24/11/2023 ft nr 3106/2023 date 07/12/2023 fh nr 25027 date 11/12/2023 akt kolaudim date 07/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 1,045,000 2024-01-19 2024-01-24 344910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/1091 date 08.11.2023, ft nr 19710/2023 date 18.12.2023, fh nr 25111 date 19.12.2023, akt kolaudim date 18.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) M E D I C A M E N T A Tirane 375,000 2024-01-17 2024-01-24 341610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/1004 date 15/11/2023 ft nr 10480/2023 date 04/12/2023 fh nr 24963 date 04/12/2023 akt kolaudim date 04/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 209,000 2024-01-19 2024-01-24 345110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/1091 date 08.11.2023, ft nr 17542/2023 date 09/11/2023, fh nr 24811 date 10.11.2023 akt kolaudim date 09.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) SULOLLARI-KLIMA Tirane 506,400 2024-01-17 2024-01-24 340010130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, rip mirembajtje, vazhdim kontrate nr 220/9 date 11.07.2023. ft nr 295/2023 date 29/12/2023 situacion pjesor nr 5 Nentor date 30.11.2023, p.v date 01.12.2023 periudhe 01.11.2023-30.11.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 1,045,000 2024-01-19 2024-01-24 345510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/1091 date 08.11.2023, ft nr 19107/2023 date 06/12/2023, fh nr 24996 date 07.12.2023 akt kolaudim date 06.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) SULOLLARI-KLIMA Tirane 372,336 2024-01-17 2024-01-24 340110130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, rip mirembajtje, vazhdim kontrate nr 220/9 date 11.07.2023. ft nr 296/2023 date 29/12/2023 situacion pjesor nr 6 01-20 Dhjetor date 20.12.2023, p.v date 25.12.2023 periudhe 01-20 DHjetor 2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 2,313,600 2024-01-18 2024-01-24 343810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, nj fitues nr 1533/138 date 08/07/2022 Up nr 204 date 01.04.2023, kontrate nr 25/1242 date 13.12.2023, ft nr 7464/2023 date 15/12/2023 fh nr 25083 date 15/12/2023 akt kolaudim date 15/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 10,612,994 2024-01-22 2024-01-23 910130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji Dhjetor, vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 132 permbledhese date 09.01.2024 listepagash date 09.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 3,874,320 2024-01-16 2024-01-23 336710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, NJ fitues nr 1492/17 date 02/10/2023 up nr 595 date 23.08.2023, kontrate nr 1492/24 date 04/10/2023, ft nr 64528/2023 date 06/10/2023 fh nr 24564 date 06/10/2023 akt kolaudim date 06/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 51,232 2024-01-18 2024-01-23 342910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 161/36 date 03/02/2023 kerk dshf nr 161/398 date 01/11/2023, kontrate nr 161/413 date 16/11/2023 ft nr 2947/2023 date 07/12/2023 fh nr 25028 date 11/12/2023 akt kolaudim date 07/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) SUPERIOR GROUP Tirane 1,082,928 2024-01-18 2024-01-23 342510130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, rip mirmbajtje , vazhdim kontrate nr 738/4 date 31.03.2023, ft nr 1015/2023 date 02.10.2023, situacion nr 6 date 30.09.2023 Shtator 2023, p.v marrje ne dorezim situacion date 30.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 188,488 2024-01-22 2024-01-23 1110130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji Dhjetor, vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 09.01.2024 listepagash date 09.01.2024