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 42,952,462,223.00 17,739 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) INTESA SANPAOLO BANK ALBANIA Tirane 13,600 2024-04-08 2024-04-15 40610130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj mars, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 904,475 2024-04-04 2024-04-15 34610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 25/1296 dt 20.12.2023, ft nr 120831/2023 dt 22.12.2023 fh nr 25153 dt 22.12.2023 akt kolaudim date 22.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 11,200 2024-04-08 2024-04-15 41010130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj MARS, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 44,935 2024-04-04 2024-04-15 35810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 161/36 dt 03.02.2023 kerk dshf nr 54/3 date 08.01.2024, kontrate nr 54/28 date 22.01.2024, ft nr 146/2024 dt 25.01.2024 fh nr 25310 date 25.01.2024 akt kolaudim date 25.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 2,160,000 2024-04-04 2024-04-15 34910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/175 dt 09/08/2022 kerk dshf nr 25/1178 dt 05.12.2023, kontrate nr 82/53 dt 18.01.2024, ft nr 12340/2024 dt 23/01/2024 fh nr 25294 dt 23/01/2024 akt kolaudim date 23/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 313,500 2024-04-04 2024-04-15 36610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 25/1091 dt 08.11.2023, ft nr 2214/2024 dt 05.02.2024 fh nr 25361 dt 06.02.2024 akt kolaudim date 05.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 46,634,533 2024-04-04 2024-04-15 36310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 900/22 date 26.10.2023, ft nr 5439/2024 dt 31.01.2024 fh nr 25369 dt 06.02.2024 akt kolaudim dt 31/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 518,400 2024-04-04 2024-04-15 36110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 85/28 dt 16.01.2024 ft nr 5009/2024 dt 29.01.2024 fh nr 25324 dt 29.01.2024 akt kolaudim date 29.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) DESARET COMPANY Tirane 5,098 2024-04-05 2024-04-15 37710130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, pastrim gjelberim, vazhdim kontrate nr 356/10 date 30.06.2023, ft nr 123/2023 date 31.12.2023, grafiku sip gjelb 30-31 dhjetor 2023 situacion irealizuar 30-31 dhjetor 2023
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 1,560,720 2024-04-04 2024-04-15 35510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/41 dt 16.01.2024, ftnr 89/2024 dt 26/01/2024 fh nr 25326 date 29/01/2024 akt kolaudim date 29/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 537,000 2024-04-04 2024-04-15 35410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/22 dt 15.01.2024, ft nr 1806/2024 dt 29/01/2024 fh nr 25325 dt 29/01/2024 akt kolaudim date 29/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,006 2024-04-05 2024-04-15 38010130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve vep ujore, vazhdim kontrate nr 254/34 date 28.09.2023 ft nr 8/2024 dt 01.03.2024, p.v date 01.03.2024, situacion nr 5 shkurt 2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 102,000 2024-04-08 2024-04-15 40510130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Mars min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,393,500 2024-04-04 2024-04-15 35910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1533/175 dt 09.08.2022 kerk dshf nr 25/1301 dt 26.12.2023, kontrate nr 82/41 dt 16.01.2024, ft nr 4346/2024 dt 24.01.2024 fh nr 25312 dt 25.01.2024 akt kolaudim date 24.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 362,880 2024-04-04 2024-04-15 36410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,materiale mjekesore, vazhdim kontrate nr 385/49 dt 13.11.2023 ft nr 707/2024 dt 05.02.2024 fh nr 25366 dt 06.02.2024 akt kolaudim date 05.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 8,721 2024-04-04 2024-04-15 35710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 161/36 dt 03.02.2023 kerk dshf nr 54/2 date 08.01.2024, kontrate nr 54/27 date 22.01.2024, ft nr 145/2024 dt 25.01.2024 fh nr 25313 date 25.01.2024 akt kolaudim date 25.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) MELA. Tirane 240,040 2024-04-05 2024-04-15 37810130492024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1013049,QSUT, mirembajtje rrugeve vep ujore, vazhdim kontrate nr 254/34 date 28.09.2023 ,ft 40/2023 date 05.01.2024, p.v date 31.12.2023, situacion nr 3 dhjetor
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2024-04-08 2024-04-15 41210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj MARS, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 5,814,360 2024-04-04 2024-04-15 35310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,materiale mjekesore, vazhdim kontrate nr 180/37 dt 11.12.2023, ft nr 93/2024 dt 22/01/2024 fh nr 25292 dt 23/01/2024 akt kolaudim date 22/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEDI - TEL Tirane 4,292,280 2024-04-05 2024-04-15 38310130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale trajtimin e mbetjeve te rrez spitalore, mk nr 249/2 dt 24.01.23, kerk dshm nr 231 dt 16.01.24, kontrate nr 231/4 dt 23.01.24, ft nr 700/2024 dt 30.01.2024 fh nr 1 dt 30.01.2024 akt kolaudim dt 30.01.2024