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) ALDOSCH - FARMA Tirane 17,100 2020-06-10 2020-06-11 108110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1004/35 dt 23.05.2019, AMSH 1002/11, dt 24.05.2019, konn 18000/4, dt 20.05.2020, ft n r1071, dt 26.05.2020, seri 73069921, fh 16866, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 22,500 2020-06-10 2020-06-11 109510130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1006/13 dt 15.05.2019,AMSH 1002/11 dt 14.05.2019, kon 1849/4, dt 15.05.2020, ft nr 1058, dt 26.05.2020, seri 73069908, fh 16868, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 10,200 2020-06-10 2020-06-11 109110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1011/10 dt 15.05.2019, AMSH 1012/10, dt 17.05.2019, kon 1859/4, dt 15.05.2020, ft nr 1062, dt 26.05.2020, seri 73069912, fh 16857, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 770,000 2020-06-10 2020-06-11 109810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-mat mjekesore, up nr 2297, dt 14.06.2019, nj fit 2297/17, dt 15.08.2019, kon 84/29, dt 15.05.2020, ft nr 119, dt 26.05.2020, seri 84226819, fh 16844, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 70,980 2020-06-10 2020-06-11 109610130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1004/35 dt 23.05.2019,AMSH 1002/11 dt 14.05.2019, kon 1818/4, dt 20.05.2020, ft nr 1075, dt 26.05.2020, seri 73069925, fh 16872, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 21,816,488 2020-06-10 2020-06-11 110610130492020 Raporte mjeksore te paguara nga punedhenesi 1013049-QSUT 2020.600- paga per muajin maj 2020.plan nr punonj 2967.fakt 374.listepagese bashkangjitur ,shperb sipas vkm nr 207 dt 10.03.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 136,231,985 2020-06-10 2020-06-11 110410130492020 Shtese page per vjetersi ne pune 1013049-QSUT 2020.600- paga per muajin maj 2020.plan nr punonj 2967.fakt 2339.listepagese bashkangjitur ,shperb sipas vkm nr 207 dt 10.03.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 40,757 2020-06-10 2020-06-11 110710130492020 Shtese page per pune ne turne te dyta dhe te treta 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
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 48,700 2020-06-10 2020-06-11 109210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1007/13 dt 22.05.2019, kon 1829/4, dt 18.05.2020, ft nr 1068, dt 26.05.2020, seri 73069918, fh 16856, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) EUROMED Tirane 70,824 2020-06-10 2020-06-11 109910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-sipas kon ne vazhdim nr 1155/5, dt 10.03.2020, ft nr 638, dt 26.05.2020, seri 87426755, fh 16837,dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) VINIPHARMA Tirane 587,286 2020-06-10 2020-06-11 110110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna ,sipas kon ne vazhdim nr 98/6, dt 13.01.2020, ft nr A12403, dt 26.05.2020, seri 27464158, fh 16847, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 1,657,557 2020-06-10 2020-06-11 110910130492020 Te tjera paga me kontrate 1013049-QSUT 2020.600- paga per muajin maj 2020.punonj me kont plan nr punonj 36.fakt 17.VKM nr 42 dt 22.1.2020 listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 493,450 2020-06-10 2020-06-11 108010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kontrates ne vazhdim nr 1753/4, dt 20.05.2020, ft n r1074, dt 26.05.2020, seri 73069924, fh 16876, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 93,800 2020-06-10 2020-06-11 108210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1003/40 dt 23.05.2019, AMSH 1002/11, dt 24.05.2019, konn 1819/4, dt 20.05.2020, ft nr 1072, dt 26.05.2020, seri 73069922, fh 16864, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 43,134 2020-06-10 2020-06-11 110810130492020 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
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 3,440 2020-06-10 2020-06-11 108510130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1001/28 dt 24.05.2019, AMSH 1001/29, dt 24.05.2019, kon 1749/4, dt 20.05.2020, ft nr 1070, dt 26.05.2020, seri 73069920, fh 16860, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 56,000 2020-06-10 2020-06-11 108910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1011/10 dt 15.05.2019, AMSH 1012/10, dt 17.05.2019, kon 1863/4, dt 15.05.2020, ft nr 1055, dt 26.05.2020, seri 73069905, fh 16865, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 25,200 2020-06-10 2020-06-11 109410130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna MK 1012/9 dt 15.05.2019,AMSH 1012/10 dt 17.05.2019, kon 1835/4, dt 15.05.2020, ft nr 1063, dt 26.05.2020, seri 73069913, fh 16874, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 1,029,000 2020-06-10 2020-06-11 110010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-mat mjekesore, up nr 2297, dt 14.06.2019, nj fit 2297/17, dt 15.08.2019, kon 84/29, dt 15.05.2020, ft nr 120, dt 26.05.2020, seri 84226820, fh 16843, dt 26.05.2020
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 911,874 2020-06-10 2020-06-11 111010130492020 Te tjera paga me kontrate 1013049-QSUT 2020.600- paga per muajin maj 2020.punonj me kont plan nr punonj 36.fakt 18.VKM nr 42 dt 22.1.2020 listepagese bashkangjitur