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) RAIFFEISEN BANK SH.A Tirane 587,100 2024-04-08 2024-04-15 40710130492024 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) BANKA KOMBETARE TREGTARE Tirane 73,600 2024-04-08 2024-04-15 40310130492024 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) MELA. Tirane 240,018 2024-04-05 2024-04-15 37910130492024 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 5/2024 dt 01.02.2024, p.v date 31.01.2024, situacion nr 4 janar 2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,800 2024-04-08 2024-04-15 40910130492024 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) RESULI - ER Tirane 1,225,210 2024-04-02 2024-04-15 31910130492024 Karburant dhe vaj 1013049,QSUT,karburant, vazhdim kontrate nr 192/11 dt 24.10.2023, ft nr 23/2024 date 02.02.2024 fh nr 23 dt 02.02.2024 akt kolaudim date 02.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,800 2024-04-08 2024-04-15 40810130492024 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) MONTAL Tirane 1,596,000 2024-04-04 2024-04-15 34710130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,materiale mjekesore, vazhdim kontrate nr 45/19 dt 16.01.2024, ft nr 44/2024 dt 16.01.2024 fh nr 25255 dt 16.01.2024 akt kolaudim date 16.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) GEN - ALB FARMA Tirane 96,000 2024-04-04 2024-04-15 34810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 1969/7 dt 13.11.2023, ft nr 2/2024 dt 15/01/2024 fh nr 25289 dt 22.01.2024 akt koaludim date 15.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 51,375 2024-04-04 2024-04-15 35210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1532/128 date 26/07/2022, kerk dshf nr 26/379 date 04.05.2023, kontrate nr 85/56 dt 22.01.2024 ft nr 9502/2024 dt 24/01/2024 fh nr 25303 dt 24/01/2024 akt koaludim date 24/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 3,723,162 2024-04-05 2024-04-15 38110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1349/49 dt 07.11.2022 kerk dshf nr 21/149 dt 20.12.2023, kontrate nr 21/158 dt 27.12.2023, ft nr 66615/2023 date 28/12/2023 fh nr 25199 date 29/12/2023 akt kolaudim date 28/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 5,165,760 2024-04-08 2024-04-12 40210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1533/152 dt 19/07/2022 kerk dshf nr 245 dt 17.01.2024 kontrate nr 245/1 dt 22.01.2024 ft nr 4183/2024 dt 22/01/2024 fh nr 25295 dt 23.01.2024 akt kolaudim date 22.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Illyrian Guard Tirane 12,043,934 2024-04-08 2024-04-12 39810130492024 Sherbime te sigurimit dhe ruajtjes 1013049,QSUT, sherbim roje, vazhdim kontrate nr 3594 dt 18.10.2019, ft nr 646/2024 dt 01.03.2024, rel periudhe 01-29 SHKURT 2024, lista personaelit SHKURT 2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 2,454,625 2024-04-08 2024-04-12 40010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 3309/12 dt 07.11.2022 kerk dshf nr 90/12 dt 25.01.2024 kontrate nr 90/25 dt 07.02.2024, ft nr 8424/2024 date 12/02/2024 fh nr 25417 dt 12/02/2024
    Qendra spitalore universitare "Nene Tereza" (3535) Illyrian Guard Tirane 12,043,934 2024-04-08 2024-04-12 39610130492024 Sherbime te sigurimit dhe ruajtjes 1013049,QSUT, sherbim roje, vazhdim kontrate nr 3594 dt 18.10.2019, ft nr 3726/2024 dt 03.01.2024, rel periudhe dhjetor 2023, lista personaelit Dhjetor 2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 447,200 2024-04-08 2024-04-12 40410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 26.07.2022 kerk dshf nr 85/34 dt 18.01.2024 kontrate nr 85/71 date 26.01.2024, ft nr 6358/2024 dt 01.02.2024 fh nr 25346 dt 01/02/2024 akt kolaudim date 01/02/2024
    Qendra spitalore universitare "Nene Tereza" (3535) Illyrian Guard Tirane 12,043,934 2024-04-08 2024-04-12 39710130492024 Sherbime te sigurimit dhe ruajtjes 1013049,QSUT, sherbim roje, vazhdim kontrate nr 3594 dt 18.10.2019, ft nr 304/2024 dt 01.02.2024, rel periudhe 01-31 JANAR 2024, lista personaelit JANAR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 10,108,090 2024-04-08 2024-04-12 40110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mea 2455/41 dt 06.10.2023 kerk dshf nr 160 dt 11.01.2024 kontrate nr 160/5 dt 06.02.2024, ft nr 8001/2024 dt 09.02.2024 fh 25393 date 09/02/2024 akt kolaudim date 09/02/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,206,877 2024-04-02 2024-04-08 31110130492024 Karburant dhe vaj 1013049,QSUT,karburant, vazhdim kontrate nr 192/11 dt 24.10.2023, ft nr 135/2024 date 21.02.2024 fh nr 36 dt 22.02.2024 akt kolaudim date 22.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 914,419 2024-04-04 2024-04-05 37010130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Mars, Plan 3005, Fakt 15, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 04.04.2024, dhe Listepagese dt 04.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 418,000 2024-04-03 2024-04-05 32910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 25/1091 dt 08.11.2023, ft nr 1986/2024 date 01/02/2014 fh nr 25348 date 01/02//2024 akt kolaudim date 01/02/2024