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 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) Fedos - Uppsala Tirane 847,171 2023-08-02 2023-08-10 161710130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, mirembajtje full risk pj.mjeks, kontrate nr 264/154 date 15.12.2022, mk nr 264/83 date 18.11.22, kerk tik nr 264/99 date 01.12.22,ft nr75/2023 date 16.02.23, rel tek date 02.03.23, 15.12.22-30.01.23, situc 15.12.22-30.01.23
    Qendra spitalore universitare "Nene Tereza" (3535) M E D I C A M E N T A Tirane 115,200 2023-08-03 2023-08-09 163510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, kontrate nr 26/477 date 26.05.2023, mk nr 1532/128 date 26.07.2022, kerk dshf nr 26/459 date 22/05/2023,fature nr 4632/2023 date 29.05.2023 fh nr 23717 date 30.05.2023, akt kolaudim date 29.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 235,536 2023-08-03 2023-08-09 164010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 383/45 date 23.09.2022, ft nr 2716/2023 date 22.05.2023, fh nr 23685 date 22.05.2023, akt kolaudim date 22.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) TIRANA INTERNATIONAL AIRPORT SHPK Tirane 121 2023-08-03 2023-08-09 163810130492023 Sherbime te tjera 1013049,QSUNT sherbim magazinimi kerk lik nr 1372/8 date 25.07.2023, ft nr 3603/2023 date 20.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 7,731,160 2023-08-03 2023-08-09 163210130492023 Elektricitet 1013049,QSUNT energjia, permbledhese muaji qershor , kerk lik nr 227/17 date 31.07.2023, kerk lik nr 227/18 date 31.07.2023, kerk lik nr 227/16 date 31.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 224,320 2023-08-03 2023-08-09 164110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 383/45 date 23.09.2022, ft nr 3357/2023 date 23.06.2023, fh nr 23893 date 27.06.2023, akt kolaudim date 23.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 68,238 2023-08-03 2023-08-09 163410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, kontrate nr 26/456 date 22.05.2023, mk nr 1532/128 date 26.07.2022 kerkdshf nr 26/439 date 18.05.2023, ft nr 29094/2023 date 31.05.2023, fh nr 23729 date 31.05.2023, akt kolaudim date 31.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 209,000 2023-08-03 2023-08-09 163310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, kontrate nr 26/478 date 26.05.2023, mk nr 1532/128 date 26.07.2022, kerk dshf nr 26/461 date 26.05.2023, ft nr 8816/2023 date 30.05.2023, fh nr 23719 date 30.05.2023 akt kolaudim date 30.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Shtepia Botuese Shtypshkronja Morava Tirane 155,748 2023-08-04 2023-08-09 166310130492023 Materiale per funksionimin e pajisjeve te zyres 1013049 QSUNT, kancelari kontrate nr 415/15 date 30.06.2023, mk nr 45/10 date 27/09/2021, kerk dshm nr 415/11 date 22.06.2023 ft nr 50/2023 date 14.07.2023, fh nr 13 date 14.07.2023 akt kolaudim date 14.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Albanian Cargo Service Tirane 2,000 2023-08-03 2023-08-09 163710130492023 Sherbime te tjera 1013049,QSUNT, sherbime e levizjes kerk lik nr 1372/9 date 27.07.2023, ft nr 492/2023 date 26.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 944,000 2023-08-03 2023-08-09 163110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 200/13 date 28.03.2023, ft nr 70657/2023 date 23.06.2023, fh nr 23923 date 23.06.2023, akt kolaudim date 23.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 581,742 2023-08-03 2023-08-09 164210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 1987/206 date 20.12.2022, ft nr 996/2023 date 28.04.2023, fh nr 23495 date 28.04.2023, akt kolaudim date 28.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 367,800 2023-08-03 2023-08-09 163610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 26/466 date 24.05.2023, mk nr 1532/128 date 26.07.2022, kerk dshf nr 26/440 date 18.05.2023, ft nr 4962/2023 date 24.05.2023, fh nr 23698 date 24.05.2023, akt kolaudim date 24.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,602,280 2023-08-07 2023-08-08 167010130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Korrik, Plan 3002, Fakt 11, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 07.08.2023, dhe Listepagese dt. 07.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 14,769,816 2023-08-07 2023-08-08 167710130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page Pedagoge muaji Korrik, Nr. punonjesve 132, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 07.08.2023, dhe Listepagese dt. 07.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 243,482 2023-08-07 2023-08-08 167210130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Korrik, Plan 3002, Fakt 3, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 07.08.2023, dhe Listepagese dt. 07.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 30,820,912 2023-08-07 2023-08-08 166710130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Korrik, Plan 3002, Fakt 429, Dt. 07.08.2023, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 07.08.2023, dhe Lp dt. 07.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 8,591,832 2023-08-07 2023-08-08 166810130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Korrik, Plan 3002, Fakt 120, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 07.08.2023, dhe Listepagese dt. 07.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 72,362 2023-08-07 2023-08-08 167410130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Korrik, Plan 3002, Fakt 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 07.08.2023, dhe Listepagese dt. 07.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 252,620 2023-08-07 2023-08-08 167610130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page Pedagoge muaji Korrik, Nr. punonjesve 2, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt. 07.08.2023, dhe Listepagese dt. 07.08.2023