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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  • 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) UNION BANK SHA Tirane 14,800 2023-06-08 2023-06-12 119710130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT dializante muaji Maj min shendetesis nr 1243/2 date 18/05/2022 drejtoria qsunt kerk 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 15,600 2023-06-08 2023-06-12 119810130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT dializante muaji Maj min shendetesis nr 1243/2 date 18/05/2022 drejtoria qsunt kerk 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 1,600 2023-06-08 2023-06-12 119910130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT dializante muaji Maj min shendetesis nr 1243/2 date 18/05/2022 drejtoria qsunt kerk 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 8,000 2023-06-08 2023-06-12 119510130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT dializante muaji Maj min shendetesis nr 1243/2 date 18/05/2022 drejtoria qsunt kerk 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 36,800 2023-06-08 2023-06-12 120110130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT dializante muaji Maj min shendetesis nr 1243/2 date 18/05/2022 drejtoria qsunt kerk 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,800 2023-06-08 2023-06-12 120310130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT dializante muaji Maj min shendetesis nr 1243/2 date 18/05/2022 drejtoria qsunt kerk 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 75,200 2023-06-08 2023-06-12 119410130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT dializante muaji Maj min shendetesis nr 1243/2 date 18/05/2022 drejtoria qsunt kerk 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,800 2023-06-08 2023-06-12 119610130492023 Te tjera materiale dhe sherbime speciale 1013049,QSUNT dializante muaji Maj min shendetesis nr 1243/2 date 18/05/2022 drejtoria qsunt kerk 2230/1 dt 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,306,464 2023-05-31 2023-06-08 110410130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT mirembajtje full risk pajisjesh mjekesore vazhdim kontrate nr 45/1 dt 09.01.2023 ft nr 520/2023 dt 28.04.2023 relacion tek 15.05.2023 situacion periudh 09.03.23-08.04.23
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 134,922 2023-06-06 2023-06-07 116310130492023 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 1 ,Permbledhese,Listepagese dt 05.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 752,268 2023-06-05 2023-06-07 114610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT materiale mjekesore vazhdim kontrate nr 75/19 dt 14.02.2023 ft 494/2023 dt 26.04.2023 fh nr 23466 dt 27/04/2023 akt kolaudim dt 26/04/2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 183,960 2023-06-05 2023-06-07 114710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna kontarte nr 26/334 dt 20.04.2023 mk nr 1532/128 dt 26/07/2022 kerk dshf nr 26/299 dt 14/04/2023 ft nr 6961/2023dt 25.04.2023 fh 23442 dt 25/04/2023 akt kolaudim dt 25/04/2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 780,608 2023-06-06 2023-06-07 116610130492023 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 11 ,Permbledhese,Listepagese dt 05.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 6,784,174 2023-06-06 2023-06-07 116810130492023 Paga neto për punonjesit e miratuar në organikë 10130491013049,QSUNT Paga personeli muaji Maj 2023 VKM nr 23 dt 18.01.2023,VKM nr 245 DT 20.04.2023, plan 3002, Fakt 96 ,Permbledhese,Listepagese dt 05.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,514,813 2023-06-06 2023-06-07 116910130492023 Paga neto për punonjesit e miratuar në organikë 10130491013049,QSUNT Paga personeli muaji Maj 2023 VKM nr 23 dt 18.01.2023,VKM nr 245 DT 20.04.2023, plan 3002, Fakt 12 ,Permbledhese,Listepagese dt 05.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 105,130 2023-06-05 2023-06-07 113610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 26/337 dt 20.04.2023 mk nr 1532/128 dt 26/07/2022 kerk dshf nr 26/298 dt 14/04/2023 ft nr 6962/2023 dt 25/04/2023 fh nr 23443 dt 25/04/2023 akt kolaudim dt 25/04/2023
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 648,387 2023-06-06 2023-06-07 116510130492023 Paga neto për punonjesit e miratuar në organikë 10130491013049,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,Listepagese dt 05.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 111,373 2023-06-06 2023-06-07 116410130492023 Paga neto për punonjesit e miratuar në organikë 10130491013049,QSUNT Paga personeli muaji Maj 2023 VKM nr 23 dt 18.01.2023,VKM nr 245 DT 20.04.2023, plan 3002, Fakt 2 ,Permbledhese,Listepagese dt 05.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 192,150 2023-06-05 2023-06-07 113710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna vazhdim kontarte nr 26/229 dt 23.03.2023 ft nr 3816/2023 dt 25.04.2023 fh nr 23438 dt 25/04/2023 akt kolaudim dt 25/04/2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 439,667 2023-05-30 2023-06-07 108310130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, mirembajtje ap, vazhdim kontrate nr 264/117 dt 02.12.2022 ft nr 519/2023 dt 28.04.2023 situacion 03.03.2023-02.04.2023 p.v dt 15.05.2023 periudhe 03.03.2023-02.04.2023