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) UNION BANK SHA Tirane 249,165 2023-07-06 2023-07-07 148910130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Paga personel muaji Qershor Plan 3002, Fakt 3, 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) RAIFFEISEN BANK SH.A Tirane 31,393,986 2023-07-06 2023-07-07 149210130492023 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Qershor, plan 3002, Fakt 422, VKM nr.23 dt.18.01.2023, VKM nr.245, dt.20.04.2023, Permbledhese 05.07.2023, Liste Banke 05.07.2023
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 338,450 2023-06-30 2023-07-06 138710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/196 date 06.03.2023, ft nr 2100/2023 dt 19.05.2023, fh nr 23666 dt 19.05.2023, akt kolaudim dt 19.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 425,484 2023-06-30 2023-07-06 139610130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT mirembajtje pajisjeve mjekesore, vazhdim kontrate nr 264/117 dt 02.12.2022, ft nr 661/2023 dt 01.06.2023, situacion periudhe 03.04.2023-02.05.2023, proces verbal dt 22.06.2023, periudhe 03.04.2023-02.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 439,667 2023-07-04 2023-07-06 140510130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT mirembajtje pajisjeve mjekesore, vazhdim kontrate nr 264/117 dt 02.12.2022, ft nr 748/2023 dt 21.06.2023, situacion periudhe 03.05.23-02.06.23, proces verbal 22.06.2023, periudhe 03.05.2023-02.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) SAER MEDICAL Tirane 10,974 2023-07-04 2023-07-06 141910130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT mirembajtje pajisjesh, vazhdim kontrate nr 264/119 date 05.12.2022, ft nr 113/2023 date 06.06.2023, relacion teknik date 21.06.2023, periudhe 06.05.2023-05.06.2023, situacion date 06.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 5,276,000 2023-07-04 2023-07-06 141310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/371 date 24.04.2023 , ft nr 38889/2023 date 04.05.2023, fh nr 23542 date 05.05.2023, akt kolaudim dt 04.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 2,321,745 2023-06-30 2023-07-06 138810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna , vazhdim kontrate nr 654/4 dt 23.03.2023, ft nr 2099/2023 dt 19.05.2023, fh nr 23667 dt 19.05.2023, akt kolaudim dt 19.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 743,346 2023-06-30 2023-07-06 138910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/175 dt 01.03.2023, ft nr 44916/2023 dt 22.05.2023, fh nr 23674 dt 22.05.2023, akt kolaudim dt 22.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 4,176,900 2023-07-04 2023-07-06 140610130492023 Sherbime te tjera 1013049,QSUNT, zhvendosje pajisje CT skaner A2, kontrate nr 115/24 dt 28.02.2023, mk nr 115/14 dt 16.02.2023, kerk ditik nr 115/16 dt 21/02/2023, ft nr 4282/2023 dt 08.05.2023, kerk likujdim nr 115/44 dt 19.05.2023, relacion nr 115/40 dt 09
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 791,400 2023-07-04 2023-07-06 141210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/371 date 24.04.2023 , ft nr 47525/2023 date 25.04.2023, fh nr 23446 date 25.04.2023, akt kolaudim dt 25.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALSTEZO(J63208420N) Tirane 42,480 2023-07-04 2023-07-06 140810130492023 Shpenzime per mirembajtjen e mjeteve te transportit 1013049,QSUNT servis automjetesh, vazhdim kontrate 761/4 dt 31.03.2023, ft nr 953/2023 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) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,032,288 2023-06-30 2023-07-06 140010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT oksigjeni , vazhdim kontrate nr 760/5 dt 05.04.2023, ft nr 3658/2023 dt 05.06.2023, fh nr 84 dt 05.06.2023, akt kolaudim dt 05.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,306,464 2023-06-30 2023-07-06 139510130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT mirmbajtje pajisjeve mjeks. vazhdim kontrate nr 45/1 dt 09.01.2023, ft nr 747/2023 dt 21.06.2023, rel tek dt 22.06.2023, situacion periudhe 09.05.2023-08.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 3,693,200 2023-07-04 2023-07-06 141110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, kontrate nr 25/371 date 24.04.2023, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/345 date 14.04.2023, ft nr 57887/2023 date 22.05.2023, fh nr 23672 date 22.05.203, akt kolaudim dt 22.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) KASTRATI Tirane 176,000 2023-07-04 2023-07-06 140910130492023 Karburant dhe vaj 1013049,QSUNT , karburant, vazhdim kontrate nr 297/9 date 06.04.2023, ft nr 8408/2023 date 09.06.2023, kerk likujdi nr 309/8 date 12.06.2023, flete dalje dt 09.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) SULOLLARI-KLIMA Tirane 483,588 2023-06-30 2023-07-06 139210130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT rip mirembajtje, vazhdim kontrate nr 48/17 dt 30.12.2022, ft nr 86/2023 dt 01.06.2023, situacion nr 5 dt 31.05.2023 MAJ 2023, proces verbal dt 31.05.2023 ( MAJ 2023)
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 1,421,370 2023-06-30 2023-07-06 139110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/261 dt 27.03.2023, ft nr 1410/2023 dt 18.05.2023, fh nr 23657 dt 18.05.2023, akt kolaudim dt 18.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 791,400 2023-07-04 2023-07-06 141410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/371 date 24.04.2023 , ft nr 48167/2023 date26.04.2023, fh nr 23464 date 27.04.2023, akt kolaudim dt 26.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 188,700 2023-06-30 2023-07-06 139710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 136/54 dt 14.04.2023, ft nr 7578/2023 dt 05.05.2023, fh nr 23553 dt 05.05.2023, akt kolaudim dt 05.05.2023