Treasury Transactions 2019-2025

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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 46,705,976,246.00 18,666 All => =>

    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) REJSI  FARMA Tirane 574,525 2025-01-17 2025-01-20 283410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2696/21 dt 12.08.2024 kerk dshf nr 1693/84 dt 25.09.2024 kontrate nr 1693/105 dt 14.10.2024 ft nr 58040/2024 dt 28/10/2024 fh nr 27027 dt 29/10/2024 akt koaludim date 28/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 3,576,000 2025-01-17 2025-01-20 283810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/79 dt 21.08.2024 kerk dshf nr 1694/162 dt 23.10.2024 kontrate nr 1694/195 dt 29.10.2024 ftnr 108409/2024 dt 30/10/2024 fh nr 27049 dt 30/10/2024 akt kolaudim date 30/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 9,828,930 2025-01-17 2025-01-20 283310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/34 dt 05.11.2024 kerk dshf nr 1694/202 dt 05.11.2024 kontrate nr 1694/221 dt 08.11.2024 ft nr 63525/2024 dt 26/11/2024 fh nr 27213 dt 03/12/2024 akt koaludim date 26/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) Shtepia Botuese Shtypshkronja Morava Tirane 216,240 2025-01-17 2025-01-20 283510130492024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013049,QSUT, kancelari, mk nr 562/27 dt 27.11.2024 nj fitues, nr 562/26 dt 21.11.2024 kontrate nr 461/31 dt 12.12.2024 ft nr 145/2024 dt 13/12/2024 fh nr 17 dt 13/12/2024 akt kolaudim date 13/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) EURO MEGA 2010 Tirane 4,581,600 2025-01-17 2025-01-20 283210130492024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049,QSUT, blerje detergjent, mk nt 754/42 dt 05.11.2024 kerk dshm nr 1089/14 dt 12.11.2024 kontrate nr 1089/24 dt 02.12.2024 ft nr 70/2024 dt 04/12/2024 fh nr 11 dt 04/12/2024 akt kolaudim date 04/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) Shtepia Botuese Shtypshkronja Morava Tirane 113,880 2025-01-17 2025-01-20 283610130492024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013049,QSUT, kancelari, vazhdim kontrate nr 461/31 dt 12.12.2024 ft nr 159/2024 dt 30/12/2024 fh nr 19 dt 30/12/2024 akt kolaudim date 30/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 1,386,240 2025-01-15 2025-01-17 279710130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 102/24 dt 14.02.2024 ft 11461/2024 dt 12.12.2024 rel tek dt 24.12.24 periudhe 31.08.24-30.09.24, situacion 31.08.24-30.09.24
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 1,075,583 2025-01-15 2025-01-17 279810130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, vazhdim kontrate bnr 102/21 dt 12.02.2024, ft nr 2167/2024 dt 02/12/2024 rel tek dt  24.12.2024( 17.10.24-12.11.24) situacion periudhe 17.10.24-12.11.24
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 4,450,545 2025-01-15 2025-01-17 280610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 3309/12 dt 07.11.2022 kerk dshf nr 90/126 dt 25.09.2024 kontrate nr 90/143 dt 08/10/2024 ft nr 755/2024 dt 11/12/2024 fh nr 27255 dt 11/12/2024 akt kolaudim date 11/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) M E D  I C A M E N T A Tirane 4,450,545 2025-01-15 2025-01-17 280710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim  kontrate nr 90/143 dt 08/10/2024 ft nr 9277/2024 dt 09/10/2024 fh nr 26848  dt 09/10/2024 akt kolaudim date 09/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 4,208,295 2025-01-15 2025-01-17 279510130492024 Furnizime dhe sherbime me ushqim per mencat 1013049, QSUT, sherbim gatim dhe ushqim, vazhdim kontrate nr 168/16 dt 05.04.2024 ft nr 117/2024 dt 30.12.2024, p.v 23-27 DHJETOR 2024, akt rakordim 23-27 DHJETOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALFARMAKOS Tirane 325,600 2025-01-13 2025-01-17 279010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1695/79 dt 30.10.2024 ft nr 117614/2024 dt 30/12/2024 fh nr 27385 dt 30/12/2024 akt kolaudim date 30/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 1,214,946 2025-01-13 2025-01-17 279310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 82/631 dt 07.08.2024 ft nr 60359/2024 dt 11/11/2024`1 fh nr 27177 dt 26/11/2024 akt kolaudim date 11/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 127,717 2025-01-15 2025-01-17 280310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim  kontrate nr 1694/141 dt 14.10.2024  ft nr 127812/2024 dt 06/11/2024 fh nr 27093  dt 06/11/2024 akt kolaudim date 06/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 1,342,920 2025-01-15 2025-01-17 279610130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 102/24 dt 14.02.2024 ft 11470/2024 dt 13.12.2024 rel tek dt 24.12.2024 periudhe 01.10.24-31.10.24, situacion 01.10.24-31.10.24
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 1,195,092 2025-01-15 2025-01-17 279910130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, vazhdim kontrate bnr 102/21 dt 12.02.2024, ft nr 2312/2024 dt 19/12/2024 rel tek dt  24.12.2024( 13.11.24-12.12.24) situacion periudhe ( 13.10.24-12.12.24)
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 68,600 2025-01-15 2025-01-17 279410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1694/93 dt 16/09/2024 ft nr 6713/2024 dt 26/12/2024 fh nr 27363 dt 26/12/2024 akt kolaudim date 26/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) EUROMED Tirane 138,408 2025-01-15 2025-01-17 280010130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT,mirembaj ap mjekesore, mk ne 264/80 dt 17.11.2022 kerk ditik nr 264/98 dt 01/12/2022 kontrate nr 264/158 dt 20.12.2022, ft nr 4451 dt 17.05.24 p.v funk dt 15.01.2023 , p.v dt 27.12.24 ( 20.12.22-20.12.23)
    Qendra spitalore universitare "Nene Tereza" (3535) BEN IMPEX & CO Tirane 5,280 2025-01-07 2025-01-17 273510130492024 Sherbime te tjera 1013049,QSUT, sherbime doganore, vazhdim kontrate nr 27/28 dt 19.03.2024 ft n r 356/2024 dt 19.12.2024 kerk lik nr 27/30 dt 24.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) M E D  I C A M E N T A Tirane 1,350,000 2025-01-15 2025-01-17 280410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2696/26 dt 12.08.2024 kerk dshf nr 1693/102 dt 11.10.2024 kontrate nr 1693/119 dt 18.10.2024 ft nr 9839/2024 dt 23.10.2024 fh nr 26978 dt 23/10/2024 akt kolaudim date 23/10/2024