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

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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 8,049,261,793.00 3,204 All 2023-01-01 => 2023-12-31 =>

    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) Illyrian Guard Tirane 12,043,934 2023-08-07 2023-08-14 165810130492023 Sherbime te sigurimit dhe ruajtjes 1013049,QSUNT, sherbim i sigurise, vazhdim kontrate nr 3594 date 18.10.2019, ft nr 1814/2023 date 03.07.2023, rel periudhe Qershor 2023, lista personel 01.06.2023-30.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 17,430 2023-08-09 2023-08-14 169210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna vazhdim kontrate nr 26/427 date 12.05.2023, ft nr 1553/2023 date 20.06.2023, fh nr 23857 date 20.06.2023, akt kolaudim date 20.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,473,720 2023-08-09 2023-08-14 168410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT materiale mjekesore, vazhdim kontrate nr 75/19 date 14.02.2023, ft nr 292/2023 date 07.03.2023, fh nr 23171 date 08.03.2023, akt kolaudim date 07.03.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 3,150 2023-08-09 2023-08-14 169010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 161/179 date 13.06.2023, mk nr 1900/40 date 25.10.2022, kerk dshf nr 161/153 date 22.05.2023, ft nr 10041/2023 date 22.06.2023, fh nr 23867 date 22.06.2023, akt kolaudim date 22.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 14,208,464 2023-08-09 2023-08-11 170610130492023 Furnizime dhe sherbime me ushqim per mencat 1013049,QSUNT sherbim me ushqim, vazhdim kontrate nr 193/11 date 24.03.2023, ft nr 55/2023 date 01.08.2023, p.v 01.07.2023-31.07.2023, akt rakordimi periudhe 01-31 Korrik 2023
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 14,800 2023-08-09 2023-08-11 169810130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji korrik, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,800 2023-08-09 2023-08-11 170210130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji korrik, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,800 2023-08-09 2023-08-11 169710130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji korrik, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) R & T Tirane 2,581,911 2023-08-07 2023-08-11 164810130492023 Shpenzime per mirembajtjen e objekteve ndertimore 1013049,QSUNT, mirembajtje te objekteve ndertimore, vazhdimkontrate nr 78/4 date 17.01.2023, ft nr 90/2023 date 03.07.2023, situacion nr 6 muaji Qershor 2023, p.v marrje dorezim nr 6 date 03.07.23. p.v date 03.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 72,400 2023-08-09 2023-08-11 169910130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji korrik, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 608,200 2023-08-09 2023-08-11 169510130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji korrik, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 6,400 2023-08-09 2023-08-11 169610130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji korrik, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 244,357 2023-08-07 2023-08-11 164610130492023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUNT, mirembajtje impiantesh elektrike, vazhdim kontrate nr 1068/13 date 30.12.2022, ft 14/2023 date 01.07.2023, proces verbal marrje ne dorezim date 01.07.2023, situacion nr 25 ( Qershor 2023)
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 34,400 2023-08-09 2023-08-11 170410130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji korrik, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 15,600 2023-08-09 2023-08-11 170110130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji korrik, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,800 2023-08-09 2023-08-11 170310130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji korrik, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2023-08-09 2023-08-11 170010130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji korrik, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) SULOLLARI-KLIMA Tirane 403,956 2023-08-07 2023-08-10 164510130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, rip mirembajtje ashensoresh, vazhdim kontrate nr 48/17 date 30.12.2022, ft nr 103/2023 date 01.07.2023, situacion nr 6 date 01.07.2023 (qershor 2023), p.v date 01.07.2023 ( 01-30Qershor 2023)
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 36,363 2023-08-03 2023-08-10 164310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, kontrate nr 26/359 date 27.04.2023, mk nr 1532/128 date 26.07.2022, kerk dshf nr 26/290 date 12.04.2023, ft nr 98420/2023 date 30.05.2023, fh nr 23718 date 30.05.2023, akt kolaudim date 30.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Fedos - Uppsala Tirane 534,086 2023-08-02 2023-08-10 161810130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, mirembajtje full risk pj.mjeks, vazhdim kontrate nr 264/154 date 15.12.2022, ft nr160/2023 date 30.03.2023, rel tek date 13.04.2023, 31.01.2023-28.02.2023, situc 31.01.2023-28.02.2023