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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  • 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 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) BANKA CREDINS Tirane 13,048,925 2024-10-03 2024-10-04 203810130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji SHTATOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 136, permbledhese date 01-30/09/2024 listepagash date SHTATOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 1,538,961 2024-10-03 2024-10-04 203210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji SHTATOR, Plan 3005, Fakt 19, VKM nr. 422-424  dt. 26.06.2024, Permbledhese dt 03.10.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 133,791 2024-10-03 2024-10-04 203610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA SHTATOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese 03.10.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 187,736,883 2024-10-03 2024-10-04 202910130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji SHTATOR, plan 3005, fakt 2247, vkm nr 422-424 date 26.06.2024, permbledhese 01-30.09.2024, listepagese 01-30.09.2024.
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-10-03 2024-10-04 204410130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Pedagoge muaji SHTATOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, permbledhese date 01-30/09/2024 listepagash date SHTATOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 413,821 2024-10-03 2024-10-04 203410130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA SHTATOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 6,  listepagese 03.10.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,346,343 2024-10-03 2024-10-04 203510130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, PAGA  SHTATOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 13,  list pagese 03.10.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 109,380 2024-10-03 2024-10-04 203910130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji SHTATOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 2, permbledhese date 01-30/09/2024 listepagash date SHTATOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 36,426,325 2024-10-03 2024-10-04 203010130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji SHTATOR, Plan 3005, Fakt 442, VKM nr. 422-424  dt. 26.06.2024, Permbledhese dt 03.10.2024
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 1,258,067 2024-10-01 2024-10-03 199810130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 24/98 dt 11.12.2023, ft nr 223/2024 dt 30.08.2024, situacion dt 30.08.2024 periudhe 29.07.24-28.08.24 rel tek dt 30.09.24 (29.07.24-28.08.24)
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 198,000 2024-09-26 2024-10-03 197710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 178/44 dt 19.07.2024 ft nr 808/2024 dt 16/08/2024 fh nr 26564 dt 16/08/2024 akt kolaudim date 16/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 1,440,900 2024-09-24 2024-10-03 193510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/413 dt 02.07.2024, ft nr 42248/2024 dt 21/08/2024 fh nr 26580 dt 21/08/2024 akt kolaudim datr 21/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 245,850 2024-09-26 2024-10-03 196610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1533/152 dt 19.07.2022 kerk dshf nr 82/445 dt 07.06.2024 kontrate nr 82/488 dt 12.03.2024, ft nr 1466/2024 dt 28/06/2024 fh nr 26223 dt 28/06/2024 akt kolaudim date 28/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 297,000 2024-09-26 2024-10-03 197610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 178/44 dt 19.07.2024 ft nr 806/2024 dt 16/08/2024 fh nr 26561 dt 16/08/2024 akt kolaudim date 16/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 2,100,000 2024-09-26 2024-10-03 197910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 178/44 dt 19.07.2024 ft nr 758/2024 dt 30/07/2024 fh nr 26422 dt 230/07/2024 akt kolaudim date 30/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 297,000 2024-09-26 2024-10-03 197810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 178/44 dt 19.07.2024 ft nr 822/2024 dt 22/08/2024 fh nr 26590 dt 22/08/2024 akt kolaudim date 22/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 3,253,326 2024-10-01 2024-10-03 199710130492024 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 345/38 dt 21.05.2024, ft nr 240/2024 dt 24.09.2024 situacion dt nr 24.09.2024 (21.08.24-20.09.24) rel tek dt 30.09.24 (21.08.24-20.09.24)
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 475,500 2024-09-24 2024-10-03 193610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/489 dt 19.06.2024, ft nr 44791/2024 dt 21/08/2024 fh nr 26582 dt 21/08/2024 akt kolaudim date 21/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 1,677,200 2024-09-24 2024-10-03 193310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,bana, vazhdim kontrate nr 85/242 dt 21.03.2024, ft nr 14059/2024 dt 21/08/2024 fh nr 26587 dt 22/08/2024 akt kolaudim date 21/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 1,340,000 2024-09-24 2024-10-03 193410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/312 dt 04.04.2024, ft nr 10691/2024 dt 21/08/2024 fh nr 26579 dt 21/08/2024 akt kolaudim date 21/08/2024