Treasury Transactions 2019-2024

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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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  • 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 8,049,261,793.00 3,204 All 2023-01-01 => 2023-12-31 =>

    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 183,600 2023-06-20 2023-06-23 129610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna vazhdim kontrate nr 26/180 dt 03.03.2023, ft nr 7638/2023 dt 08.05.2023, fh nr 23557 dt 08.05.2023, akt klaudim dt 08.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 232,000 2023-06-20 2023-06-23 130010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/189 dt 03.03.2023 ft nr 4308/2023 dt 09.05.2023 fh 23580 dt 09.05.2023 akt kolaudim dt 09.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,378,580 2023-06-20 2023-06-22 128710130492023 Uje 1013049,QSUNT, uji maj 2023, kerk lik nr 117/10 dt 12.06.2023, kerk likujd nr 117/11 dt 15.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 313,500 2023-06-19 2023-06-21 127010130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt barna vazhdim kontrate nr 25/368 dt 20.04.2023 , ft nr 7125/2023 dt 28.04.2023, fh 23488 dt 28.04.2023 akt kolaudim dt 28.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) EUROMED Tirane 293,160 2023-06-19 2023-06-21 127610130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt materiale mjekesore, vazhdim kontrate nr 179/4 dt 26.01.2023 ft nr 4039/2023 dt 05.05.2023 fh nr 23548 dt 05.05.2023 akt kolaudim dt 05.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 107,250 2023-06-19 2023-06-21 127310130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt barna vazhdm kontrate nr 25/62 dt 17.01.2023 ft nr 34999/2023 dt 02.05.2023 fh nr 23503 dt 02.05.2023 akt kolaudim dt 02.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 75,600 2023-06-19 2023-06-21 127810130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt barna, vazhdim kontrate nr 26/248 dt 29.03.2023 ft nr 83329/2023 dt 04.05.2023 fh nr 23534 dt 04.05.2023 akt kolaudim dt 04.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 313,500 2023-06-16 2023-06-21 126910130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt barna , kontrate nr 25/368 dt 20.04.2022 mk nr 1533/152 dt 19.07.2022 kerk dshf nr 25/343 dt 14.04.2023 ft nr 7130/2023 dt 28/04/2023 fh nr 23490 dt 28/04/2023 akt kolaudim dt 28/04/2023
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 247,500 2023-06-19 2023-06-21 127710130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt barna, vazhdim kontrate nr 25/229 dt 10.03.2023 ft nr 1360/2023 dt 05.05.2023 fh nr 23555 dt 05.05.2023 akt kolaudim dt 05.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 313,500 2023-06-19 2023-06-21 127210130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt barna vazhdim kontrate nr 25/368 dt 20.04.2023 , ft nr 7311/2023 dt 02.05.2023, fh nr 23510 dt 03.05.2023 akt kolaudim dt 03.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 4,269,000 2023-06-19 2023-06-21 127410130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt barna vazhdim kontrate nr 25/187 dt 02.03.2023 ft 1801/2023 dt 04.05.2023, fh 23532 dt 04.05.2023 akt kolaudim dt 04.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 447,200 2023-06-16 2023-06-21 126810130492023 Ilaçe dhe materiale mjeksore 1013049, Qsunt barna, kontrate nr 26/348 dt 25.04.2023 , mk nr 1533/152 dt 19.07.2022 kerk dshf nr 26/348 dt 25.04.2023 ft nr 34025/2023 dt 26.04.2023 fh nr 23460 dt 26.04.2023 akt kolaudim dt 26.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 104,500 2023-06-19 2023-06-21 127110130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt barna vazhdim kontrate nr 25/368 dt 20.04.2023 , ft nr 7389/2023 dt 03.05.2023 fh 23517 dt 03.05.2023 akt kolaudim dt 03.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 353,736 2023-06-19 2023-06-21 127510130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt barna, vazhdim kontrate nr 75/19 dt 14.02.2023 ft nr 555/2023 dt 05.05.2023 fh nr 23550 dt 05.05.2023 akt kolaudim dt 05.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Albanian Cargo Service Tirane 2,000 2023-06-15 2023-06-20 125210130492023 Sherbime te tjera 1013049,QSUNT SHERBIM LEVIZJES, KERK LIKUJDIM NR 1049/7 DT 26.05.2023 FATURE NR 313/2023 DT 25.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 236,668 2023-06-16 2023-06-20 128210130492023 Paga neto për punonjesit e miratuar në organikë 1013049,QSUNT Paga personeli muaji Maj 2023 VKM nr 23 dt 18.01.2023,VKM nr 245 DT 20.04.2023, plan 3002, Fakt 8 ,Permbledhese dt 15.06.2023,Listepagese dt 15.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Illyrian Guard Tirane 12,043,934 2023-06-15 2023-06-20 126710130492023 Sherbime te sigurimit dhe ruajtjes 1013049,Qsunt sherbim i sigurise , vazhdim kontrate nr 3594 dt 18.10.2019, ft 1201/2023 dt 02.05.2023 relacion muaji prill 2023, lista personaleit 01.04.2023-30.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) SULOLLARI-KLIMA Tirane 521,340 2023-06-12 2023-06-20 121410130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT MIREMBAJTJE AP,VAZHDIM KONTRATE NR 48/17 DATE 30.12.2022, FT NR 68/2023 DT 01.05.2023 SITUACION NR 4 PRILL 2023 , PROCES VERBAL DATE 01.05.2023 PRILL 2023
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 59,325 2023-06-15 2023-06-20 126510130492023 Ilaçe dhe materiale mjeksore 1013049.Qsunt, barna vazhdim kontrate nr 25/103 dt 31.01.2023 ft nr 1348/2023 dt 04/05/2023 fh nr 23526 dt 04/05/2023 akt kolaudim dt 04/05/2023
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 105,110 2023-06-12 2023-06-20 121510130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUNT TRAJTIM MBETJESH KONTRATE NR 316/6 DT 14.04.2023 MK NR 1047/11 DT 24.05.2023 KERK DSHM NR 316 DT 26.01.2023 FT NR 925/2023 DT 07.04.2023 SITUACION NR 1PERIUDHE 14.02.2023-28.02.2023 GRAFIKU MUJOR 14.02.2023 -28.02.2023