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

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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) EDNA - FARMA Tirane 5,472,225 2023-07-11 2023-07-19 150610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/417 date 02.05.2023, ft nr 1477/2023 date 13.06.2023, fh nr 23799 dt 13.06.2023, akt kolaudim date 13.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,910,000 2023-07-14 2023-07-19 152610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, kontrate nr 25/413 date 02.05.2023, mk nr 1533/176 date 10.08.2022, kerk dshf nr 25/344 date 14.04.2023, ft nr 459/2023 date 09.05.2023, fh nr 23583 date 09.05.2023, akt kolaudim date 09.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 5,180,373 2023-07-11 2023-07-19 151310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/417 date 02.05.2023, ft nr 44903/2023 date 22.05.2023, fh nr 23676 date 22.05.2023, akt kolaudim date 22.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 23,700 2023-07-11 2023-07-19 150910130492023 Ilaçe dhe materiale mjeksore 1013049, QSUNT barna, kontrate nr 26/486 date 26.05.2023, mk nr 1532/128 date 26.07.2022, kerk DSHF nr 26/460 date 22.05.2023, ft nr 1351/2023 date 31.05.2023, fh nr 23725 date 31.05.2023, akt kolaudim dt 31.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 112,963 2023-07-14 2023-07-19 153010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 26/356 date 26.04.2023, ft nr 1186/2023 date 17.05.2023, fh nr 23644 date 17.05.2023, akt kolaudim date 17.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 97,000 2023-07-14 2023-07-19 152310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, kontrate nr 26/345 date 24.04.2023, mk nr 1532/128 date 26.07.2022, kerk dshf nr 26/301 date 14.04.2023, ft nr 64684/2023 date 07.06.2023, fh nr 23771 date 07.06.2023, akt kolaudim date 07.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 20,550 2023-07-14 2023-07-19 153310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, kontrate nr 26/452 date 19.05.2023, mk nr 1532/128 date 26.07.2022, kerk dshf nr 26/379 date 04.05.2023, ft nr 58608/2023 date 23.05.2023, fh nr 23712 date 25.05.2023, akt kolaudim date 23.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 309,600 2023-07-14 2023-07-19 154110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, kontrate nr 25/393 date 27.04.2023, mk nr 1533/176 date 10/08/2022, kerk dshf nr 25/318 date 11/04/2023, ft nr 4037/2023 date 02.05.2023, fh nr 23499 date 02.05.2023, akt kolaudim date 02.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 3,757,000 2023-07-14 2023-07-19 153410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT materiale mjekesore, vazhdim kontrate nr 925/92 date 20.12.2022, ft nr 590/2023 date 19.06.2023, fh nr 23846 date 19/06/2023, akt kolaudim date 19.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 14,800 2023-07-14 2023-07-18 154310130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji qershor, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 34,400 2023-07-14 2023-07-18 154510130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji qershor, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,800 2023-07-14 2023-07-18 154210130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji qershor, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 615,000 2023-07-14 2023-07-18 155110130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji qershor, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 75,200 2023-07-14 2023-07-18 154610130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji qershor, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 14,792,316 2023-07-11 2023-07-18 151110130492023 Furnizime dhe sherbime me ushqim per mencat 1013049,QSUNT , sherbim ushqimi kontrate nr 193/11 date 24.03.2023, mk nr 54/12 date 26.03.2019, kerk dshm nr 193/7 date 20.03.2023, ft nr 49 /2023 date 03.07.2023, proces verbal 01.06.23-30.06.23, akt rakordim Qershor 2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,800 2023-07-14 2023-07-18 154710130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji qershor, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2023-07-14 2023-07-18 154810130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji qershor, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 15,600 2023-07-14 2023-07-18 154410130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji qershor, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,800 2023-07-14 2023-07-18 154910130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT, dializante muaji qershor, min shend nr 1243/2 date 18.05.2022, drejtoria e QSUT-se kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) AMADEUS TRAWELL AND TOURS Tirane 238,260 2023-07-04 2023-07-17 140410130492023 Udhetim jashte shtetit 1013049,QSUNT, bileta udhetimi jashte vendit, urdher prokurimi nr 8 date 23.05.2023, nr prot 1097/2 date 2305.2023, ft nr 573/2023 date 24.05.2023, p.v date 23.05.2023