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

  • Institution 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 42,952,462,223.00 17,739 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) MEGAPHARMA Tirane 9,174,600 2024-05-02 2024-05-10 71510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 82/187 dt 15.02.2024, ft nr 16523/2024 dt 28.03.2024 fh nr 25669 dt 28.03.2024 akt kolaudim date 28.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) VILNIK  MOTORS Tirane 42,600 2024-05-02 2024-05-10 70610130492024 Shpenzime per mirembajtjen e mjeteve te transportit 1013049,QSUT, servis automjetesh, vazhdim kontrate nr 233/19 date 18/10/2023, ft nr 144/2024 date 03.04.2024 situacion date 03.04.2024  p.v perfund date 03.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 961,520 2024-05-02 2024-05-10 71210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 136/264 dt 26.12.2023, ft nr 66484/2023 dt 28.12.2023 fh nr 25178 dt 29.12.2023 akt kolaudim date 28.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 1,393,500 2024-05-02 2024-05-10 71410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 82/41 dt 16.01.2024, ft nr 35825/2024 dt 27.03.2024 fh nr 25673 dt 28.03.2024 akt kolaudim date 27.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 990,600 2024-05-02 2024-05-10 70410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,oksigjen, vazhdim kontrate nr 156/15 dt 14.02.2024, ft nr 8149/2024 dt 03.04.2024 fh nr 62 dt 03.04.2024 akt kolaudim date 03.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 129,276 2024-05-02 2024-05-10 72110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 85/181 dt 06.03.2024 ft nr 500/2024 dt 07.03.2024 fh nr 25559 dt 08.03.2024 akt kolaudim date 07.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 356,000 2024-05-02 2024-05-10 71310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 25/1065 dt 02.11.2023, ft nr 431/2024 dt 19.02.2024 , fh nr 25459 dt 20.02.2024 akt kolaudim date 19.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 643,680 2024-05-02 2024-05-10 71810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 180/37 dt 11.12.2023, ft nr 506/2024 dt 29.03.2024 fh nr 25675 dt 29.03.2024 akt kolaudim date 29.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 16,110 2024-05-02 2024-05-10 71910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/22 dt 15.01.2024, ft nr 4532/2024 dt 12.03.2024 fh nr 25588 dt 13.03.2024 akt kolaudim date 12.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 2,836,484 2024-05-02 2024-05-10 71110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 136/264 dt 26.12.2023, ft nr 66698/2023 dt 28.12.2023 fh nr 25200 dt 29.12.2023 akt kolaudim date 28.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) VILNIK  MOTORS Tirane 7,680 2024-05-02 2024-05-10 70710130492024 Shpenzime per mirembajtjen e mjeteve te transportit 1013049,QSUT, servis automjetesh, vazhdim kontrate nr 233/19 date 18/10/2023, ft nr 143/2024 date 03.04.2024 situacion date 03.04.2024  p.v perfund date 03.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 135,534 2024-05-07 2024-05-08 75810130492024 Paga baze 1013049, QSUT, Page personeli muaji PRILL, Plan 3005, Fakt 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 07.05.2024, dhe Listepagese dt 07.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Operatori i Blerjeve të Përqëndruara Tirane 191,800 2024-05-03 2024-05-08 74310130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT, kryerje proced prokurimi rip dhe mirembajtje autoambulancash , kerk lik nr 1126 date 02.05.2024, agjensi shtetore prok nr 804/22 dt 22.11.2023, ft nr 33/2024 date 30.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 191,312 2024-05-07 2024-05-08 76110130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji PRILL vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 07.05.2024, listepagash date 07.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,122,659 2024-05-07 2024-05-08 75510130492024 Paga baze 1013049, QSUT, Page personeli muaji Prill, Plan 3005, Fakt 16, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese Prill 2024, dhe Listepagese Prill 2024
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 855,000 2024-04-23 2024-05-08 61510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 82/132 dt 31.01.2024, ft nr 33277/2024 dt 19.03.2024 fh nr 25616 dt 19.03.2024 akt kolaudim dt 19/03/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 33,279,629 2024-05-07 2024-05-08 75210130492024 Paga baze 1013049, QSUT, Page personeli muaji PRILL, Plan 3005, Fakt 450, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 07.05.2024, dhe Listepagese dt 07.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 198,900 2024-05-07 2024-05-08 76010130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji PRILL, vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 07.05.2024 listepagash date 07.05.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 842,017 2024-05-07 2024-05-08 75410130492024 Paga baze 1013049, QSUT, Page personeli muaji Prill, Plan 3005, Fakt 13, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese Prill 2024, dhe Listepagese Prill 2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 12,762,146 2024-05-07 2024-05-08 75910130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji PRILL vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 131, permbledhese date 07.05.2024 listepagash date 07.05.2024