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) UNION BANK SHA Tirane 283,007 2024-04-04 2024-04-05 37110130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Mars, Plan 3005, Fakt 4, 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) RESULI - ER Tirane 1,224,357 2024-04-02 2024-04-05 31410130492024 Karburant dhe vaj 1013049,QSUT,karburant, vazhdim kontrate nr 192/11 dt 24.10.2023, ft nr 109/2024 date 13.02.2024 fh nr 31 dt 14.02.2024 akt kolaudim date 14.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 53,700 2024-04-03 2024-04-05 33510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna vazhdim kontrate nr 85/22 dt 15.01.2024, ft nr 1065/2024 dt 16/01/2024 fh nr 25258 dt 17/01/2024 akt kolaudim date 16/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 128,760 2024-04-03 2024-04-04 34310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 2112/5 date 23.11.2023, ft nr 12/2024 dt 30/01/2024 fh nr 25364 date 06/02/2024 akt kolaudim date 30/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 1,620,000 2024-04-03 2024-04-04 34410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 2112/5 date 23.11.2023, ft nr 25/2024 dt 09/02/2024 fh nr 25394 ate 09/02/2024 akt kolaudim date 09/02/2024
    Qendra spitalore universitare "Nene Tereza" (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,207,628 2024-03-28 2024-04-03 29510130492024 Uje 1013049,QSUT, uji, muaji shkurt, permbledhese muaji shkurt 2024 kerk lik 223/2 date 18.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,360 2024-03-28 2024-04-03 29710130492024 Elektricitet 1013049,QSUT, energji elektrike, muaji shkurt, permbledhese muaji shkurt 2024, kerk lik nr 223/3 dt 18.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 21,714,545 2024-03-28 2024-04-03 29810130492024 Elektricitet 1013049,QSUT,energjia elektrike, muaji shkurt , TR2P020173072185,P072185, nr fatures 462772201 date 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 5,042,140 2024-03-28 2024-04-03 29610130492024 Elektricitet 1013049,QSUT, energji elektrike, muaji shkurt, permbledhese muaji shkurt 2024, kerk lik nr 223/3 dt 18.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 104,400 2024-03-28 2024-04-02 29210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 548 dt 16.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 46,800 2024-03-28 2024-04-02 29010130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize,lista e re , muaj Shkurt, 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) UNION BANK SHA Tirane 11,200 2024-03-28 2024-04-02 28610130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt, 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) INTESA SANPAOLO BANK ALBANIA Tirane 56,000 2024-03-28 2024-04-02 29110130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, lista e re ,muaj SHkurt , min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 548 dt 16.2.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 587,900 2024-03-28 2024-04-02 28910130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt, 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 111,200 2024-03-28 2024-04-02 29310130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize,lista e re , muaj Shkurt, min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 548 dt 16.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2024-03-28 2024-04-02 28310130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt, 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 e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,800 2024-03-28 2024-04-02 28810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt 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) INTESA SANPAOLO BANK ALBANIA Tirane 6,000 2024-03-28 2024-04-02 28210130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj SHkurt , 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 E TIRANES Tirane 15,600 2024-03-28 2024-04-02 28510130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, muaj Shkurt 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 E TIRANES Tirane 28,800 2024-03-28 2024-04-02 29410130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbim dialize, lista e re muaj Shkurt min shend nr 1243/2 date 18/05/2022, drejtorise e QSUT kerk nr 548 dt 16.02.2024