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) Banka OTP Albania Tirane 870,454 2024-01-22 2024-01-23 410130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Dhjetor, Plan 3005, Fakt 13, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 09.01.2024, dhe Listepagese dt 09.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 2,082,240 2024-01-17 2024-01-23 342110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,materiale mjekesore, vazhdim kontrate nr 196/66 date 12/10/2023, ft nr 1144/2023 date 04/12/2023 fh nr 24958 date 04/12/2023 akt kolaudim date 04/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 9,386,909 2024-01-22 2024-01-23 310130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Dhjetor, Plan 3005, Fakt 134, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 09.01.2024, dhe Listepagese dt 09.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) FARMA NET ALBANIA Tirane 673,500 2024-01-17 2024-01-23 342310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 1646/32 date 24.11.2023, ft nr 15200/2023 date 07/12/2023 fh nr 25020 date 11/12/2023 akt kolaudim date 07/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 6,457,200 2024-01-17 2024-01-23 342210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 1494/24 date 04.10.2023, ft nr 2086/2023 date 07/12/2023 fh 25003 date 07/12/2023 akt kolaudim date 07/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 280,884 2024-01-22 2024-01-23 610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Dhjetor, Plan 3005, Fakt 4, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 09.01.2024, dhe Listepagese dt 09.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 592,800 2024-01-18 2024-01-23 342610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 136/230 date 31.10.2023, ft nr 7787/2023 date 29/12/2023, fh nr 25203 date 29/12/2023, akt kolaudim date 29/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,963,440 2024-01-18 2024-01-23 342710130492023 Ilaçe dhe materiale mjeksore 1013049.,QSUNT, materiale mjekesore, vazhdim kontrate nr 196/66 date 12.10.2023, ft nr 1540/2023 date 28/12/2023 fh nr 25201 date 29/12/2023 akt kolaudim date 28/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 4,842,900 2024-01-18 2024-01-23 342810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 1492/24 date 04.10.2023, ft nr 63218/2023 date 06/12/2023, fh nr 24995 date 07/12/2023 akt kolaudim date 06/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 169,043,827 2024-01-22 2024-01-23 110130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Dhjetor, Plan 3005, Fakt 2265, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 09.01.2024, dhe Listepagese dt 09.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 174,966 2024-01-22 2024-01-23 1010130492024 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
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 132,648 2024-01-22 2024-01-23 810130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Dhjetor, Plan 3005, Fakt 1, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 09.01.2024, dhe Listepagese dt 09.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,108,564 2024-01-22 2024-01-23 710130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Dhjetor, Plan 3005, Fakt 13, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 09.01.2024, dhe Listepagese dt 09.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 32,580,404 2024-01-22 2024-01-23 210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Dhjetor, Plan 3005, Fakt 434, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 09.01.2024, dhe Listepagese dt 09.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 738,640 2024-01-17 2024-01-23 342410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 25/949 date 02.10.2023, ft nr 75931/2023 date 07/12/2023 fh nr 24992 date 07/12/2023 akt kolaudim date 07/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 919,280 2024-01-22 2024-01-23 510130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Dhjetor, Plan 3005, Fakt 15, Dt.19.01.2024, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 09.01.2024, dhe Listepagese dt 09.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 3,228,600 2024-01-16 2024-01-22 337610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 1492/24 date 04/10/2023, ft nr 56198/2023 date 30/10/2023 fh nr 24730 date 31/10/2023 akt kolaudim date 30/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 1,291,440 2024-01-16 2024-01-22 337410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 1492/24 date 04/10/2023, ft nr 1952/2023 date 26/10/2023 fh nr 24704date 26/10/2023 akt kolaudim date 26/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 623,000 2024-01-16 2024-01-22 337810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/1016 date 24/10/2023, kontrate nr 25/1065 date 02.11.2023, ft nr 2902/2023 date 13/11/2023 fh nr 24825 date 13/11/2023 akt kolaudim date 13/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) VINIPHARMA Tirane 702,000 2024-01-16 2024-01-22 337710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 136/230 date 31.10.2023, ft nr 3092/2023 date 01/11/2023 fh nr 24758 date 02/11/2023 akt kolaudim date 01/11/2023