Treasury Transactions 2019-2024

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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 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) BIOMETRIC ALBANIA Tirane 1,812,480 2023-07-05 2023-07-11 146210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT materiale mjekesore, vazhdim kontrate nr 250/2 date 19.01.2023, ft nr 566/2023 dt 09.06.2023, fh nr 23785 date 09.06.2023, akt kolaudim dt 09/06/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 65,850 2023-07-05 2023-07-11 145710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 26/346 date 24.04.2023, ft nr 64681/2023 date 07.06.2023, fh nr 23768 date 07.06.2023, akt kolaudim dt 07.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 26,460 2023-07-05 2023-07-11 143710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 26/222 date 20.03.2023, ft nr 95891/2023 date 25.05.2023, fh nr 23710 date 25.05.2023, akt kolaudim date 25.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 5,442,696 2023-07-05 2023-07-11 144810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, kontrate nr 2390/5 date 08.11.2022, mk nr 4700/12 dt 21.01.2021, kerk dshf nr 2390/1 dt 02.11.2022, ft nr 1203/2022 dt 10/11/2022, fh 22342 dt 11/11/2022, akt kolaudim dt 10/11/2022
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 10,857,490 2023-07-05 2023-07-11 146110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrae nr 25/187 date 02.03.2023, ft nr 42069/2023 date 05/06/2023, fh nr 23753 date 06/06/2023, akt kolaudim dt 05/06/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 2,087,370 2023-07-05 2023-07-11 144410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/263 date 27.03.2023, ft nr 29211/2023 dt 31.05.2023, fh nr 23736 dt 01/06/2023, akt kolaudim date 31/05/2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 58,860 2023-07-05 2023-07-11 144510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 75/19 dt 14.02.2023, ft nr 807/2023 dt 01.06.2023, fh 23738 dt 01.06.2023, akt kolaudim dt 01.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 9,589,748 2023-07-05 2023-07-11 143810130492023 Ilaçe dhe materiale mjeksore 1013049 QSUNT, barna, vazhdim kontrate nr 25/361 date 19.04.2023, ft nr 29024/2023 date 30.05.2023, fh nr 23733 date 01.06.2023 akt kolaudim date 30.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 226,800 2023-07-05 2023-07-11 143410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 26/248 date 29.03.2023, ft nr 95889/2023 date 25.05.2023, fh nr 23707 date 25.05.2023, akt kolaudim dt 25.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALSTEZO(J63208420N) Tirane 87,120 2023-07-04 2023-07-11 142210130492023 Shpenzime per mirembajtjen e mjeteve te transportit 1013049,QSUNT servis automjetesh, vazhdim kontrate 761/4 dt 31.03.2023, ft nr 951/2023 dt 14.06.2023, proces verbal marrje ne dorezim dt 14.06.2023, akt verifikimi dt 14.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 8,099,555 2023-07-06 2023-07-10 149610130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Qershor, plan 3002, Fakt 116, VKM nr.23 dt.18.01.2023, VKM nr.245, dt.20.04.2023, Permbledhese 06.07.2023, Liste Banke 06.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 72,105 2023-07-06 2023-07-10 149510130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Qershor, plan 3002, Fakt 1, VKM nr.23 dt.18.01.2023, VKM nr.245, dt.20.04.2023, Permbledhese 06.07.2023, Liste Banke 06.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 15,106,584 2023-07-06 2023-07-10 149910130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Paga Pedagog, Muaji Qershor, Nr punonjesve 133 VKM nr. 23, dt. 18.01.2023, VKM nr. 245. dt.20.04.2023, Permbledhese dt. 06.07.2023, List banke 06.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,634,198 2023-07-06 2023-07-07 149310130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Qershor, plan 3002, Fakt 12, VKM nr.23 dt.18.01.2023, VKM nr.245, dt.20.04.2023, Permbledhese 06.07.2023, Liste Banke 06.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 143,164 2023-07-06 2023-07-07 148810130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Paga personel muaji Qershor Plan 3002, Fakt 1, VKM nr 23 dt 18.01.2023, VKM nr 245 dt 20.04.2023, Permbledhese banke dt 06.07.2023 dhe Listepagese dt 06.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 666,730 2023-07-06 2023-07-07 148710130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Paga personel muaji Qershor Plan 3002, Fakt 11, VKM nr 23 dt 18.01.2023, VKM nr 245 dt 20.04.2023, Permbledhese banke dt 06.07.2023 dhe Listepagese dt 06.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 171,157,732 2023-07-06 2023-07-07 149110130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Qershor, lan 3002, Fakt 2268, VKM nr.23 dt.18.01.2023, VKM nr.245, dt.20.04.2023, Permbledhese 06.07.2023, Liste Banke 06.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 761,837 2023-07-06 2023-07-07 149410130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Qershor, plan 3002, Fakt 11, VKM nr.23 dt.18.01.2023, VKM nr.245, dt.20.04.2023, Permbledhese 06.07.2023, Liste Banke 06.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 97,603 2023-07-06 2023-07-07 149710130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT, Paga Pedagoge, Muaji Qershor, Nr. punonjes 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245 Dt. 20.04.2023, Permbledhese banke 05.07.2023, Listepagese dt. 05.07.2023.
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 229,654 2023-07-06 2023-07-07 149810130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT, Paga Pedagoge, Muaji Qershor, Nr. punonjes 2, VKM nr. 23 dt. 18.01.2023, VKM nr. 245 Dt. 20.04.2023, Permbledhese banke 05.07.2023, Listepagese dt. 05.07.2023.