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.
    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 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) O.ES. DISTRIMED Tirane 5,439,120 2020-06-15 2020-06-16 114910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-materiale mjeksore up 4101DT12.12.2019.njoftim fituesi 81/19 DT 20.3.20.KONR NR 81/34 DT 20.5.2020.FAT NR 284347515SERI 284347515DT 28.5.20.FH NR 16903 DT 28.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 50,756,124 2020-06-15 2020-06-16 114610130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas.kont ne vazhdim nr 1537/4dt21.4.2020.fat nr320673127 ser320673127dt 29.5.2020.fh nr 16935dt 29.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 2,496,000 2020-06-15 2020-06-16 116110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas MK 1000/17 DT 22.5.2019.AMSH1000/17 dt 22.5.2019.kont nr 1824/6dt 15.5.2020.fat nr 433 seri88863633 dt 29.5.2020.fh nr 16906dt 29.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 2,268,000 2020-06-15 2020-06-16 116310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas M999/19 DT23.5.2019.AMSH1002/11 dt 24.5.2019.kont nr 1832/4dt 15.5.2020.fat nr 29817 seri358887458 dt 29.5.2020.fh nr 16924dt 29.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) R&S FARMA Tirane 342,000 2020-06-15 2020-06-16 114710130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas Mk 1004/47 DT14.6.2019.AMSH1004/28 dt 14.6.2019.kont nr 1799/4dt 22.5.2020.fat nr268558662 ser268558662dt 28.5.2020.fh nr 16893dt 28.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 276,001 2020-06-15 2020-06-16 116510130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-medikamente A.R,V pagese per UNICEF DANIMARKE sipas akt marveshje dt 15.4.2005.,urdh drej nr 189 dt 11.6.2020.vlera 2435.34USD me kurs kembimi 111.5leke,40 USD komision bankar
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 18,400 2020-06-15 2020-06-16 113110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1008/14 DT 15.5.2019.amsh 1012/10 DT 17.5.2019.KONR NR 1839/4 DT 15.5.2020.FAT NR 1067 SERI 73069917DT 26.5.20.FH NR 16855 DT 26.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 268,500 2020-06-15 2020-06-16 114410130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas Mk 1005/17 DT14.5.2019.AMSH101210 dt 17.5.2019.kont nr 1812/4dt15.5.2020.fat nr1086 ser73069936dt 28.5.2020.fh nr 16890dt 28.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 29,150 2020-06-15 2020-06-16 115610130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas Mk 1010/8 DT15.5.2019.AMSH1012/12 dt 17.5.2019.kont nr 1857/4dt 15.5.2020.fat nr1096 seri73069946 dt 29.5.2020.fh nr 16908dt 29.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 32,800 2020-06-15 2020-06-16 116010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas MK 1010/17 DT15.5.2019.AMSH1012/12 dt 17.5.2019.kont nr 1798/4dt 15.5.2020.fat n1095 seri73069945 dt 29.5.2020.fh nr 16912dt 29.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) EUROMED Tirane 1,095,341 2020-06-15 2020-06-16 115010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-mat mjeksore sipas.kont ne vazhdim nr1782/5dt13.5.2020.fat n651 seri 87426768dt 28.5.2020.fh nr 16885dt 28.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 4,420 2020-06-15 2020-06-16 113310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1010/8 DT 15.5.2019.amsh 1012/10DT 17.5.2019.KONR NR 1669/4 DT 14.5.2020.FAT NR 6961500942 SERI 324240535 DT 26.5.20.FH NR 16852 DT 26.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 162,000 2020-06-15 2020-06-16 116410130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas MK 1010/15 DT 27.6.2019.AMSH1010/16 dt 1.7.2019.kont nr 1813/4dt 15.5.2020.fat nr 6961500949 seri324242086 dt 29.5.2020.fh nr 16918dt 29.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ONI(J66902008N) Tirane 4,039,200 2020-06-12 2020-06-15 113010130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602- sherbim mirembajtje Sisp, kontrate ne vazhdim nr 4674, dt 17.09.2018, ft nr 363, seri 87838363, dt 17.05.2020, raport mujor nr 63, dt 17.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 1,968,794 2020-06-12 2020-06-15 112710130492020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2020.602- mirembajtje aparaturash, kontrate ne vazhdim nr 1912/11, dt 27.12.2019, ft nr 32, seri 86368032, dt 26.05.2020, situacion per periudh. 28.04.2020-26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 146,280 2020-06-12 2020-06-15 113710130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna, kontrate ne vazhdim nr 1616/4, dt 22.04.2020, ft nr 6849, seri 231286849, dt 27.05.2020, fh nr 16888 dt 27.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,217,112 2020-06-12 2020-06-15 113910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- mirembajtje, mk 1003/40, dt 23.05.2019, amsh 1012/11, dt 24.05.2019,kontrate nr 1603/4, dt 15.05.2020, ft nr 6847, seri 231286847, dt 27.05.2020, fh nr 16886, dt 27.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 280,474 2020-06-12 2020-06-15 114110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna, kontrate ne vazhdim nr 1356/4, dt 26.03.2020, ft nr 6851, seri 231286851, dt 27.05.2020, fh nr 16899 dt 27.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 262,185 2020-06-12 2020-06-15 112810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna, kontrate ne vazhdim nr 205/4, dt 16.01.2020, ft nr 25577, seri 358883218, dt 07.05.2020, fh nr 16733 dt 07.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 781,920 2020-06-12 2020-06-15 114010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna, kontrate ne vazhdim nr 1374/4, dt 24.03.2020, ft nr 6848, seri 231286848, dt 27.05.2020, fh nr 16889 dt 27.05.2020