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) E v i t a Tirane 777,018 2024-04-03 2024-04-05 33010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 25/1209 date 06.12.2023, ft nr 1066/2024 date 16.01.2024 fh nr 25259 date 17.01.2024 akt kolaudim date 16.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 819,661 2024-04-04 2024-04-05 36910130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Mars, Plan 3005, Fakt 12, 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) PRO CREDIT BANK Tirane 126,438 2024-04-04 2024-04-05 37310130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Mars, Plan 3005, Fakt 1, 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) INCOMED Tirane 512,500 2024-04-03 2024-04-05 33110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mbarim kontrate nr 217/32 dt 12.12.2023, ft nr 136/2024 dt 05.01.2024 fh nr 25221 date 08.01.2024 akt kolaudim date 05.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 6,647,580 2024-04-02 2024-04-05 31510130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,materiale mjekesore, vazhdim kontrate nr 45/19 date 16.01.2024, ft nr 114/2024 date 25.01.2024 fh nr 25316 dhe 25321 dt 26.01.2024 akt kolaudim date 25.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 313,500 2024-04-03 2024-04-05 32810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 25/1091 dt 08.11.2023, ft nr 1952/2024 date 31/01/2014 fh nr 25344 date 31/01/2024 akt kolaudim date 31/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 968,445 2024-04-04 2024-04-05 37210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Mars, Plan 3005, Fakt 10, 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) BANKA CREDINS Tirane 12,737,786 2024-04-04 2024-04-05 37410130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji MARS vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 132 permbledhese date 04.04.2024listepagash date 04.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 10,580 2024-04-03 2024-04-05 34210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mbarim kontrate nr 26/1215 date 29/12/2023 ft nr 1049/2024 date 22/01/2024 fh nr 25288 date 22/01/2024 akt kolaudim date 22/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,589,360 2024-04-03 2024-04-05 33410130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,materiale mjekesore, mk nr 3578/18 date 12/12/2022 , kerk dshf nr 75/75 date 27/12/2023, kontrate nr 45/6 dt 04/01/2024 ft nr 64/2024 dt 18/01/2024 fh nr 25287 dt 19/01/2024 akt kolaudim date 18/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 33,203,327 2024-04-04 2024-04-05 36510130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Mars, Plan 3005, Fakt 448, 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) BANKA KOMBETARE TREGTARE Tirane 198,900 2024-04-04 2024-04-05 37610130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji MARS vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 04.04.2024listepagash date 04.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 495,000 2024-04-02 2024-04-05 30910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 25/1245 dt 13.12.2023, ft nr 2125/2023 dt 15.12.2023 fh nr 25096 date 15.12.2023 akt kolaudim date 15.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 6,201,900 2024-04-03 2024-04-05 33910130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 45/6 date 04.01.2024, ft nr 67/2024 date 16/01/2024 fh nr 25253 date 16/01/2024 akt kolaudim date 16/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 800,000 2024-04-03 2024-04-05 34010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr25/1244 date 13.12.2023, ft nr 489/2024 date 18/01/2024 fh nr 25274 date 18/01/2024 akt kolaudim date 18/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 1,199,127 2024-04-02 2024-04-05 31610130492024 Karburant dhe vaj 1013049,QSUT,karburant, vazhdim kontrate nr 192/11 dt 24.10.2023, ft nr 143/2024 date 26.02.2024 fh nr 39 dt 27.02.2024 akt kolaudim date 27.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 656,325 2024-04-03 2024-04-05 33710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1533/152 dt 19.07.2022 kerk dshf nr 25/1312 dt 28.12.2023, kontrate nr 82/34 dt 15.01.2024, ft nr 3096/2024 date 16/01/2024 fh nr 25264 date 17/01/2024 akt kolaudim date 16/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 498,000 2024-04-03 2024-04-05 33810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale mjekesore, mk nr 3578/18 date 12/12/2022 kerk dshf nr 75/75 date 27/12/2023 kontrate nr 45/6 date 04.01.2024, ft nr 78/2024 date 17/01/2024 fh nr 25262 date 17/01/2024 akt kolaudim date 17/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) InfoSoft Office Tirane 914,568 2024-04-03 2024-04-05 32610130492024 Kancelari 1013049,QSUT, blerje tonera, vazhdim kontrate nr 282/27 dt 09.11.2023, ft nr 1575/2024 date 01/02/2024 fh nr 1 date 01/02/2024 akt kolaudim date 01/02/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,909,308 2024-04-02 2024-04-05 32110130492024 Karburant dhe vaj 1013049,QSUT,karburant, vazhdim kontrate nr 192/11 dt 24.10.2023, ft nr 92/2024 date 06.02.2024 fh nr 27dt 07.02.2024 akt kolaudim date 07.02.2024