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) ALFARMAKOS Tirane 3,563,800 2023-06-15 2023-06-20 125710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT BARNA VAZHDIM KONTRATE NR 25/127 DT 10.02.2023 FT NR 3601/2023 DT 02/05/2023 FH 23513 DT 03/05/2023 AKT KOLAUDIM DT 02/05/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 115,000 2023-06-15 2023-06-20 126210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNR BARNA VAZHDIM KONTRATE NR 25/339 DT 14.04.2023 FT NR 2374/2023 DT 03.05.2023 FH 23522 DT 03.05.2023 AKT KOLAUDIM DT 03.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 310,107 2023-06-19 2023-06-20 128310130492023 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 10 ,Permbledhese dt 15.06.2023,Listepagese dt 15.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 1,128,400 2023-06-15 2023-06-20 126610130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt, barna vazhdim kontrate nr 25/179 dt 01.03.2023 ft 1349/2023 dt 04/05/2023 fh nr 23527 dt 04/05/2023 akt kolaudim dt 04/05/2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 5,110,380 2023-06-15 2023-06-20 125510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT MATERIALE MJEKESORE, VAZHDIM KONTRATE NR 75/6 DT 20.01.2023, FATURE NR 636/2023 DT 04.05.2023 FH 23543 DT 05/05/2023 AKT KOLAUDIM DATE 04/05/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 48,500 2023-06-15 2023-06-20 126410130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt, barna kontrate nr 26/345 dt 24.04.2023 mk nr 1532/128 dt 26.07.2023, kerk dshf nr 26/301 dt 14.04.2023 ft nr 48348/2023 dt 27.04.2023 fh nr 23470 dt 27.04.2023 akt kolaudim dt 27/04/2023
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 977,900 2023-06-15 2023-06-20 125910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT OKSIGJENI VAZHDIM KONTRATE NR 760/5 DT 05.04.2023 FT NR 3089/2023 DT 12.05.2023 FH NR 76 DT 12.05.2023 AKT KOLAUDIM DT 12.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 711,200 2023-06-15 2023-06-20 126010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT OKSIGJENI VAZHDIM KONTRATE NR 760/5 DT 05.04.2023 FT NR 3110/2023 DT 12.05.2023 FH NR 77 DT 12.05.2023 AKT KOLAUDIM DT 12.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 26,738,916 2023-06-19 2023-06-20 130310130492023 Sherbime te pastrimit dhe gjelberimit 1013049, Qsunt lavanteri, kontrate nr 543/4 dt 27.01.2020, u.p 543 date 22.01.2020, nj fitues nr 543/3 dt 24.01.2020 ft nr 115/2023 dt 31.05.2023 proces verbal 01.05.2023-31.05.2023, akt rakordimi muaji maj 2023
    Qendra spitalore universitare "Nene Tereza" (3535) HOTEL - VICTORIA Tirane 585,084 2023-06-15 2023-06-20 125810130492023 Furnizime dhe sherbime me ushqim per mencat 1013049,QSUNT SHERBIM HOTELERIE VAZHDIM KONTRATE NR 59/25 DT 24.02.2023 FT NR 1508/2023 DT 02.05.2023 SITUACION PERIUDHE PRILL 2023, P. VERBAL 01-30PRILL 2023
    Qendra spitalore universitare "Nene Tereza" (3535) HOTEL - VICTORIA Tirane 604,536 2023-06-14 2023-06-20 124310130492023 Furnizime dhe sherbime me ushqim per mencat 1013049,QSUNT SHERBIM HOTELERIE, VAZHDIM KONTRATE NR 59/25 DATE 09.03.2023 FT 1424,1425,1426 DATE 01.04.2023 SITUACION DHE P.VERBAL PERDH 01-31MARS 2023, FAT SHIT 3758,3757,3756
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 301,250 2023-06-14 2023-06-20 124610130492023 Te tjera transferta tek individet 1013049 QSUNT, 606 F.Vecante (fatkeqesi+pensione) Shkrese 860/15 & 860/16 dt 07.04.2023, Shkrese 632/49 dt 02.03.2023,Shkrese 989/46 dt 02.05.2023, Kerkese 632/58 dt 19.04.2023, Kerkese 989/53 dt 16.05.2023, Listepagese 1/1
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 482,000 2023-06-15 2023-06-20 126310130492023 Ilaçe dhe materiale mjeksore 1013049,Qsunt, barna vazhdim kontrate nr 25/201 date 07.03.2023 ft nr 2373/2023 dt 03.05.2023, fh nr 23520 dt 03.05.2023, akt kolaudim dt 03.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 34,680 2023-06-15 2023-06-20 125310130492023 Ilaçe dhe materiale mjeksore 1013049, QSUNT MATERIALE MJEKESORE VAZHDIM KONTRATE NR 75/19 DT 14.02.2023 FT NR 606/2023 DT 02.05.2023 FH 23500 DT 02.05.2023 AKT KOLAUDIM DATE 02.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2023-06-14 2023-06-20 124710130492023 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049 QSUNT, 606 F.Vecante (fatkeqesi) Shkrese 860/15 dt 07.04.2023, Kerkese 632/58 dt 19.04.2023, Listepagese 1/2, liste banke dt 13.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 448,960 2023-06-15 2023-06-20 126110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT BARNA VAZHDIM KONTRATE NR 25/228 DT 10.03.2023 FT 425/2023 DT 03.05.2023 FH NR 23521 DT 03.05.2023 AKT KOLAUDIM DT 03.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) IMI PHARMA Albania Tirane 607,200 2023-06-15 2023-06-20 125610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT BARNA, VAZHDIM KONTRATE NR 21/33 DT 29.03.2023 FT NR 1929/2023 DT 02.05.2023, FH NR 23502 DT 02/05/2023 AKT KOLAUDIM DT 02.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 666,000 2023-06-15 2023-06-20 125410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT MATERIALE MJEKESORE, VAZHDIM KONTRATE NR 250/2 DT 19.01.2023, FT NR 431/2023 DT 03/05/2023 FH NR 23537 DT 04/05/2023 AKT KOLAUDIM DT 03.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) V.A.L.E RECYCLING Tirane 103,373 2023-06-13 2023-06-20 122710130492023 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUNT, TRAJTIM MBETJEVE VAZHDIM KONTRATE NR 316/6 DT 14.04.2023, FT NR 981/2023 DT 22.04.2023, SITUACION NR 2 PERIUDHE MARS 2023, GRAFIKU MUJOR MARS 2023
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 1,059,976 2023-06-13 2023-06-16 124510130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,MIREMBAJTJE AP VAZHDIM KONTRATE NR 2124/9 DT 29.12.2022 FT NR 94/2023 DT 26.05.2023 RELAC DT 12.06.2023 SITUACION DT 26.05.2023 PERIUDHE 26.04.2023-25.05.2023