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

  • Institution List
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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 6,488,607,376.00 2,603 All 2020-01-01 => 2021-01-01 =>

    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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,800 2020-05-18 2020-05-19 88710130492020 Materiale dhe pajisje labratorik e te sherbimit publik 1013049-QSUT 2020.602-shpenzim transport per pacientet e dializes per muajin prill 2020 sipas urdh nr 257 dt 6.8.2018.shkresa MSH nr 1931/1 dt 6.5.2019.listepagese bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 18,439,381 2020-05-15 2020-05-18 87510130492020 Te tjera shperblime per personelin 1013049 1013049-QSUT 2020-600-shperblime personeli per Anti Covid 19-, VKM 207, dt 10.03.2020, urdh MSHMS 224, dt 01.04.2020, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 200,000 2020-05-15 2020-05-18 86610130492020 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 1013049-QSUT 2020-602-oponence teknike per obj.Djegia Plastikes dhe Bunk.Sp Onko, kon 74/21, dt 06.05.2020, ft nr 190, dt 13.05.2020, seri 88778540, prgj per Djeg.Plas nr 960/3, dt 11.05.2020, prgj per Bunk.Onkol nr 960/2,dt 11.05.2
    Qendra spitalore universitare "Nene Tereza" (3535) R & T Tirane 2,954,627 2020-05-15 2020-05-18 86810130492020 Shpenzime per mirembajtjen e objekteve ndertimore 1013049 1013049-QSUT 2020-602-mirembajtje objekteve ndertimore, sipas kon ne vazhdim nr 94/3, dt 07.01.2020, ft nr 293, dt 0305.2020, seri 51805293, sit 4, periudhe 01.04.20-03.05.20, pv dt 03.05.20
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 184,676 2020-05-15 2020-05-18 87810130492020 Te tjera paga me kontrate 1013049 1013049-QSUT 2020-600-pun. kontrate, Shperblime Anti Covid 19, VKM 207, dt 10.03.2020, VKM 42, dt 22.01.2020, shkrese MSHMS 35/3, dt 05.02.2020, listepasgesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 734,090 2020-05-15 2020-05-18 88010130492020 Sherbime te tjera 1013049 1013049-QSUT 2020-600-shperblime personeli per Anti Covid 19, Pun me kOntrate sherbimi, pedagoge, VKM 207, dt 10.03.2020, urdh MSHMS 224, dt 01.04.2020, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 77,350 2020-05-15 2020-05-18 87910130492020 Te tjera shperblime per personelin 1013049 1013049-QSUT 2020-600-shperblime personeli per Anti Covid 19-, VKM 207, dt 10.03.2020, urdh MSHMS 224, dt 01.04.2020, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) EURO MEGA 2010 Tirane 64,800 2020-05-15 2020-05-18 87010130492020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049 1013049-QSUT 2020-602-materiale pastrimi,up nr 1403/9, dt 02.04.2020, kon nr 1403/11, dt 10.04.2020, ft nr18, dt 17.04.20, seri 7981268, fh 10, dt 17.04.20, akt dt 17.04.20
    Qendra spitalore universitare "Nene Tereza" (3535) EURO MEGA 2010 Tirane 2,901,000 2020-05-15 2020-05-18 87110130492020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049 1013049-QSUT 2020-602-materiale pastrimi, nj.fit 1103/3, dt 03.03.20, kon nr 1103/5, dt 02.04.20 ft nr 15, dt 09.04.20, seri 79816265, fh 8, dt 09.04.20, akt kol 09.04.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 741,082 2020-05-15 2020-05-18 87710130492020 Te tjera paga me kontrate 1013049 1013049-QSUT 2020-600-pun. kontrate, Shperblime Anti Covid 19, VKM 207, dt 10.03.2020, VKM 42, dt 22.01.2020, shkrese MSHMS 35/3, dt 05.02.2020, listepasgesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 3,402,761 2020-05-15 2020-05-18 87610130492020 Te tjera shperblime per personelin 1013049 1013049-QSUT 2020-600-shperblime personeli per Anti Covid 19-, VKM 207, dt 10.03.2020, urdh MSHMS 224, dt 01.04.2020, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) Shërbimi Përmbarimor FLASH Tirane 10,000 2020-05-12 2020-05-13 85910130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Marie Ukcamaj sipas urdh nr 577 dt 25.1.2017 urdh ekzek vend nr 7956 dt14.12.2016 mbajtur ne listepagese muaji prill 2020
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRA E PERMBARIMIT TIRANE Tirane 15,000 2020-05-12 2020-05-13 86210130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Zamir Golemi sipas urdh ekzek nr 730/51 dt 18.1.2012.dhe shk zyres permb nr 8204 dt 5.10.2017.mbajtur ne listepagese muaji prill 2020
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 71,400 2020-05-12 2020-05-13 86910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna,sipas kon ne vazhdim nr1049/4, dt 26.2.2020,ft nr4608, dt24.4.2020, seri285863723,fh nr 16664 dt 24.04.2020
    Qendra spitalore universitare "Nene Tereza" (3535) POSTA SHQIPTARE SH.A Tirane 23,060 2020-05-12 2020-05-13 86510130492020 Posta dhe sherbimi korrier 1013049-QSUT 2020.602- sherb postar sipas fat nr 1564 seri 86829264 dt 26.4.2020
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 6,308,366 2020-05-12 2020-05-13 86410130492020 Sherbime te pastrimit dhe gjelberimit 1013049-QSUT 2020.602- sherb lavanterie,sipas kon ne vazhdim nr543/4, dt 27.1.2020,ft nr15, dt30.4.2020, seri58042874,proc verb dt 30.04.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ELITE BAILIFF'S OFFICE Tirane 22,000 2020-05-12 2020-05-13 86110130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Arben Nebiaj sipas urdh nr3142 dt 20.11.2019. urdh ekzek nr 9071 dt 1.11.2019 mbajtur ne listepagese muaji prill 2020
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 9,142,574 2020-05-12 2020-05-13 86310130492020 Furnizime dhe sherbime me ushqim per mencat 1013049-QSUT 2020.602- sherb ushqimi,sipas kon ne vazhdim nr1331/41, dt 19.12.2019,ft nr124, dt30.4.2020, seri 56823302,proc verb dt 30.04.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BAILIFF SERVICES ALBANIA Tirane 10,000 2020-05-12 2020-05-13 86010130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Iris Dino ,Ciraku sipas urdh nr 1926 dt 6.4.2019. urdh ekzek vend nr 8688 dt25.7.2019 mbajtur ne listepagese muaji prill 2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 382,464 2020-05-12 2020-05-13 869710130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna,sipas kon ne vazhdim nr1356/4, dt 26.3.2020,ft nr6725, dt22.4.2020, seri231286725,fh nr 16659 dt 22.04.2020