Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) MEGAPHARMA Tirane 595,010 2020-12-17 2020-12-18 255410130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna-sipas kon nr 2395/4, date 06.08.2020, MK457/69, date 05.06.2020,ft nr 47437, date 25.08.2020, seri 358905068, fh 17383, date 25.08.2020
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 307,266 2020-12-17 2020-12-18 254010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna, sipas kon ne vazhdim nr 3128/4, date 20.10.2020, ft nr 389420438, date 14.12.2020, fh 17988, date 14.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 14,000 2020-12-17 2020-12-18 257910130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602 -shp transporti per pacientet e dializez sipas shk MSHMS nr 1931/1 dt 6.5.2019 ,shk drejt QSUT nr 257 dt 6.8.2018.sipas listepageses bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 954,640 2020-12-17 2020-12-18 259010130492020 Sherbime te tjera 1013049-QSUT 2020.600-Shperb punonj me kont pedagoge per Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 209,672 2020-12-17 2020-12-18 260610130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-Shperb personeli per Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 60,400 2020-12-17 2020-12-18 258310130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602 -shp transporti per pacientet e dializez sipas shk MSHMS nr 1931/1 dt 6.5.2019 ,shk drejt QSUT nr 257 dt 6.8.2018.sipas listepageses bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 154,656 2020-12-17 2020-12-18 260310130492020 Te tjera paga me kontrate 1013049-QSUT 2020.600-Shperb personeli per punonj me kont Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) FARMA NET ALBANIA Tirane 14,720 2020-12-17 2020-12-18 254810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna , MK 457/70, date 08.06.2020, D SHF 3511, date 20.11.2020, kontrate 3511/4, date 07.12.2020, ft nr 14416, dt11.12.2020, seri 94539566, fh 17981, date 11.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 150,317 2020-12-17 2020-12-18 260410130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-Shperb personeli per Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 92,600 2020-12-17 2020-12-18 255110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna , MK457/68, date 04.06.2020, autorizim MSH 457/72, date 08.06.2020, kontrate 3471/4, date 07.12.2020, ft nr 72836, date 10.12.2020, seri 358930439, fh 17968, date 10.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 17,600 2020-12-17 2020-12-18 258210130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602 -shp transporti per pacientet e dializez sipas shk MSHMS nr 1931/1 dt 6.5.2019 ,shk drejt QSUT nr 257 dt 6.8.2018.sipas listepageses bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) FARMA NET ALBANIA Tirane 78,750 2020-12-17 2020-12-18 255310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna , MK 457/71, date 05.06.2020, shkrese MSHMS K DSHF 3545, date 24.11.2020, kon 3547/4, date 07.12.2020, ft nr 14415, date 09.12.2020, seri 94539565, fh 17974, date 11.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 1,095,300 2020-12-17 2020-12-18 257210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 materiale mjekesore, sipas kon ne vazhdim nr 84/50, date 25.09.2020, ft nr 346, date 14.12.2020, seri 84227946, fh 17998, date 14.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 4,992,600 2020-12-17 2020-12-18 257510130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 materiale mjekesore, sipas kon ne vazhdim nr 3480/4, date 27.11.2020, ft 348, dt 15.12.2020, seri 84227948, fh 18004, datre 15.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 282,600 2020-12-17 2020-12-18 257410130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 materiale mjekesore, sipas kon ne vazhdim nr 3480/4, date 27.11.2020, ft 349, date 15.12.2020, seri 84227949, fh 18005, dt 15.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 2,519,951 2020-12-17 2020-12-18 260710130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-Shperb personeli per Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 812,136 2020-12-17 2020-12-18 257310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 mirembajtje aparatura, sipas kon ne vazhdim nr 2137/33, date 07.08.2020, ft nr 360850667, date 11.12.2020, sit 03.11.2020-10.12.2020, pv 10.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 1,481,600 2020-12-17 2020-12-18 255010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna, sipas kon ne vazhdim nr 3471/4, date 07.12.2020, ft nr 7289, daet 10.12.2020, seri 358930442, fh 17967, date 10.12.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 60,715 2020-12-17 2020-12-18 258510130492020 Te tjera shperblime per personelin 1013049-QSUT 2020.600-Shperb personeli per Covid-19 sipas VKM nr 207 dt 10.3.20.dhe VKM nr 42 dt 22.1.2020.,urdher MSHMS nr 672 dt 15.12.2020.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 30,800 2020-12-17 2020-12-18 258110130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602 -shp transporti per pacientet e dializez sipas shk MSHMS nr 1931/1 dt 6.5.2019 ,shk drejt QSUT nr 257 dt 6.8.2018.sipas listepageses bashkangjitur