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

  • Institution List
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  • Supplier 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 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) ALDOSCH - FARMA Tirane 432,750 2020-06-12 2020-06-15 113210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna, kontrate ne vazhdim nr 1775/4, dt 20.05.2020, ft nr 1073, seri 73069923, dt 26.05.2020, fh nr 16867 dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 69,820 2020-06-12 2020-06-15 114310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1001/28 DT 24.5.2019.amsh 1001/29 DT 24.5.2019.KONR NR 1373/6 DT 21.5.2020.FAT NR 429 SERI 88863629 DT 27.5.20.FH NR 16858 DT 27.5.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 1,161 2020-06-12 2020-06-15 112910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1012/9 dt.15.05.2019 AMSH 1012/10 dt.17.05.2019, kontrate 1850/4 dt.15.05.2020, fat. 1064 (73069914) dt.26.05.2020 FH 16853 dt.26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) EUROMED Tirane 299,040 2020-06-12 2020-06-15 113610130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- materiale mjekesore, kontrate ne vazhdim nr 1782/5, dt 13.05.2020, ft nr 645, seri 87426762, dt 27.05.2020, fh nr 16883 dt 27.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,912,320 2020-06-12 2020-06-15 114210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna, kontrate ne vazhdim nr 1356/4, dt 26.03.2020, ft nr 6850, seri 231286850, dt 27.05.2020, fh nr 16913 dt 27.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,372,488 2020-06-12 2020-06-15 113810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna, kontrate ne vazhdim nr 1603/4, dt 15.05.2020, ft nr 6846, seri 231286846, dt 27.05.2020, fh nr 16887 dt 27.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) Illyrian Guard Tirane 22,446,260 2020-06-11 2020-06-12 111710130492020 Sherbime te sigurimit dhe ruajtjes 1013049-QSUT 2020.602-sherb roje private sipas kont nr 3594 dt 18.10.2019..fat nr 374 seri 87972185 dt 31.5.2020.relacion per periudh 1.4-31.5.20
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,800 2020-06-11 2020-06-12 111610130492020 Materiale dhe pajisje labratorik e te sherbimit publik 1013049-QSUT 2020.602-shpenzime transporti per pacientet e dializes per muajin maj 2020 sipas shk MSH nr 1931/1 dt 6.5.2019.,urdh drej QSUT nr 257 dt 6.8.2019,liste bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2020-06-11 2020-06-12 111310130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602-shpenzime transporti per pacientet e dializes per muajin maj 2020 sipas shk MSH nr 1931/1 dt 6.5.2019.,urdh drej QSUT nr 257 dt 6.8.2019,liste bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2020-06-11 2020-06-12 112510130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Orges Spahiu per llog te Valbona Cako sipas urdh nr 4544/1 dt 31.10.2011.dhe shk zyres permb nr 10578 dt 6.10.2011.mbajtur ne listepagese muaji maj 2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 31,200 2020-06-11 2020-06-12 111410130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602-shpenzime transporti per pacientet e dializes per muajin maj 2020 sipas shk MSH nr 1931/1 dt 6.5.2019.,urdh drej QSUT nr 257 dt 6.8.2019,liste bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,200 2020-06-11 2020-06-12 111510130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602-shpenzime transporti per pacientet e dializes per muajin maj 2020 sipas shk MSH nr 1931/1 dt 6.5.2019.,urdh drej QSUT nr 257 dt 6.8.2019,liste bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) Shërbimi Përmbarimor FLASH Tirane 10,000 2020-06-11 2020-06-12 112410130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Marie Ukcamaj sipas urdh nr 577 dt 25.1.2017 urdh ekzek vend nr 7956 dt14.12.2016 mbajtur ne listepagese muaji maj 2020
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2020-06-11 2020-06-12 112610130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Zamir Golemi sipas urdh ekzek nr 730/51 dt 18.1.2012.dhe shk zyres permb nr 8204 dt 5.10.2017.mbajtur ne listepagese muaji maj 2020
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 745,800 2020-06-11 2020-06-12 111210130492020 Te tjera materiale dhe sherbime speciale 1013049-QSUT 2020.602-shpenzime transporti per pacientet e dializes per muajin maj 2020 sipas shk MSH nr 1931/1 dt 6.5.2019.,urdh drej QSUT nr 257 dt 6.8.2019,liste bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) ELITE BAILIFF'S OFFICE Tirane 22,000 2020-06-11 2020-06-12 112210130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Arben Nebiaj sipas urdh nr3142 dt 20.11.2019. urdh ekzek nr 9071 dt 1.11.2019 mbajtur ne listepagese muaji maj 2020
    Qendra spitalore universitare "Nene Tereza" (3535) BAILIFF SERVICES ALBANIA Tirane 10,000 2020-06-11 2020-06-12 112310130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Iris Dino ,Ciraku sipas urdh nr 1926 dt 6.4.2019. urdh ekzek vend nr 8688 dt25.7.2019 mbajtur ne listepagese muaji maj 2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 46,200 2020-06-10 2020-06-11 108310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1008/14 dt 15.05.2019, AMSH 1012/10, dt 17.05.2019, kon 1838/4, dt 15.05.2020, ft nr 1066, dt 26.05.2020, seri 73069916, fh 16861, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 74,000 2020-06-10 2020-06-11 108610130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1008/14 dt 15.05.2019, AMSH 1012/10, dt 17.05.2019, kon 1840/4, dt 15.05.2020, ft nr 1065, dt 26.05.2020, seri 73069915, fh 16815, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 190,913 2020-06-10 2020-06-11 110510130492020 Paga baze 1013049-QSUT 2020.600- paga per muajin maj 2020.plan nr punonj 2967.fakt 1.listepagese bashkangjitur ,shperb sipas vkm nr 207 dt 10.03.2020