Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

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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  • Supplier 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) ZYRA E PERMBARIMIT TIRANE Tirane 20,000 2020-05-12 2020-05-13 85810130492020 Paga baze 1013049-QSUT 2020.600-pagese debitori Orges Spahiu per llog te Valbona Cako sipas urdh nr 4544/1 dt 31.10.2011.dhe shk zyres permb nr 10578 dt 6.10.2011.mbajtur ne listepagese muaji prill 2020
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 17,935,246 2020-05-11 2020-05-12 85210130492020 Raporte mjeksore te paguara nga punedhenesi 1013049-QSUT 2020.600-paga prill 2020, plan nr punonj 2967, fakt 375, listepagesa bashkangjiur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 119,457,701 2020-05-11 2020-05-12 85010130492020 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT 2020.600-paga prill 2020, plan nr punonj 2967, fakt 2339, listepagesa bashkangjiur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 40,240 2020-05-11 2020-05-12 85310130492020 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT 2020.600-paga prill 2020, plan nr punonj 2967, fakt 1 me banken, listepagesa bashkangjiur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 73,151 2020-05-11 2020-05-12 84810130492020 Paga baze 1013049-QSUT 2020.600-paga punonj per muajin prill 2020, plan nr punonj 12967, fakt 1, listepagesa bashkangjiur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 641,559 2020-05-11 2020-05-12 85510130492020 Te tjera paga me kontrate 1013049-QSUT 2020.600-paga punonj me kont prill 2020, plan nr punonj 35, fakt 18.VKM NR 42 DT 22.1.20., listepagesa bashkangjiur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 4,341,530 2020-05-11 2020-05-12 85610130492020 Sherbime te tjera 1013049-QSUT 2020.600-paga punonj me kont sherbimi per muajin prill 2020, plan nr punonj 143, fakt 143.vendimi K.A te ISKSH nr 39 dt 19.11.2013, listepagesa bashkangjiur
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 61,787 2020-05-11 2020-05-12 85110130492020 Shtese page per pune ne turne te dyta dhe te treta 1013049-QSUT 2020.600-paga prill 2020, plan nr punonj 2967, fakt 1 me banken, listepagesa bashkangjiur
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 43,134 2020-05-11 2020-05-12 85710130492020 Paga baze 1013049-QSUT 2020.600-paga prill 2020, plan nr punonj 2967, fakt 1, listepagesa bashkangjiur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 362,244 2020-05-11 2020-05-12 84910130492020 Paga baze 1013049-QSUT 2020.600-paga prill 2020, plan nr punonj 2967, fakt 7 me banken, listepagesa bashkangjiur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 652,951 2020-05-11 2020-05-12 85410130492020 Te tjera paga me kontrate 1013049-QSUT 2020.600-paga pun me kon, prill 2020, VKM 42, dt 22.01.2020, shkrese e MSHMS 35/3, dt 05.02.2020, me nr pun plan 35, fakt 17, listepagesa bashkangjitur
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 1,075,776 2020-05-07 2020-05-08 83310130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna sipas kont ne vazhdim nr1004/4dt26.02.20.fat nr335seri88863535dt17.4.20.fh nr 16646 dt 17.4.20
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 228,000 2020-05-07 2020-05-08 83210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna sipas kont ne vazhdim nr1365/4dt26.3.20.fat nr4525seri285863640dt17.4.20.fh nr 16644 dt 17.4.20
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 103,897 2020-05-07 2020-05-08 84410130492020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2020.602- miremb apat mjeksore sipas kont ne vazhdim 915/98dt25.2.20.fat nr136seri87120051dt23.4.20.relac tek dt23.4.20
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 1,205,940 2020-05-07 2020-05-08 83510130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna sipas kont ne vazhdim nr1367/4dt26.3.20.fat nr22797seri320375939dt21.4.20.fh nr 16648 dt 21.4.20
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 22,800 2020-05-07 2020-05-08 83110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna sipas kont ne vazhdim nr1365/4dt26.3.20.fat nr4524seri285863639dt16.4.20.fh nr 16642 dt 16.4.20
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 397,779 2020-05-07 2020-05-08 83810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna sipas kont ne vazhdim nr1004/4dt26.02.20.fat nr348seri88863548dt23.4.20.fh nr 16657 dt 23.4.20
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,628,963 2020-05-07 2020-05-08 84010130492020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2020.602- miremb pajisje mjeksore sipas kont ne vazhdim nr1141/6dt11.4.20.fat nr13959seri79276688dt14.4.20.relac tek dt 10.4.20
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 137,280 2020-05-07 2020-05-08 83010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-mat mjeksore sipas kont ne vazhdim nr1155/5dt10.3.20.fat nr284347277seri284347277dt 16.4.20.fh nr 166367 dt 16.4.20
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 103,474 2020-05-07 2020-05-08 84110130492020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2020.602- miremb apat mjeksore sipas kont ne vazhdim 915/99dt25.2.20.fat nr132/4seri87120101dt21.4.20.relac tek dt21.4.20