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 2024-03-05 2024-03-06 19110130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 4, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 815,048 2024-03-05 2024-03-06 18910130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 12, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 198,900 2024-03-05 2024-03-06 19610130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji Shkurt, vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 2 permbledhese date 05.03.2024 listepagash date 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 9,336,568 2024-03-05 2024-03-06 18810130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 145, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 166,188,127 2024-03-05 2024-03-06 18610130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 2232, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 13,039,695 2024-03-05 2024-03-06 19410130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji Shkurt vkm nr 23 date 18.01.2023, vkm nr 245 date 20.04.2023, nr punonjesish 132 permbledhese date 05.03.2024 listepagash date 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 130,986 2024-03-05 2024-03-06 19310130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 1, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,068,385 2024-03-05 2024-03-06 19210130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 10, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 932,775 2024-03-05 2024-03-06 19010130492024 Paga neto për punonjesit e miratuar në organikë 1013049, QSUT, Page personeli muaji Shkurt, Plan 3005, Fakt 15, VKM nr. 23 dt. 18.01.2023, VKM nr. 245, dt. 20.04.2023, Permbledhese dt 05.03.2024, dhe Listepagese dt 05.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 23,622,799 2024-03-01 2024-03-05 16110130492024 Furnizime dhe sherbime me ushqim per mencat 1013049,QSUT, sherbim ushqimi, vazhdim kontrate nr 193/97 date 05.12.2023, ft nr 13/2024 date 01.02.2024,p.v 01-31 JANAR 2024, akt kolaudim date 01-31 JANAR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) SI & CO COMPANY Tirane 645,600 2024-03-01 2024-03-05 15910130492024 Shpenzime per mirembajtjen e mjeteve te transportit 1013049,QSUT, blerje pjesesh kembimi automjete, ub nr 771 date 28.12.2023, arg fon limit nr 1770/8 date 29/09/2023, kontrate nr 1770/17 date 22.12.2023 ft nr 46/2023 dt 29/12/2023 fh nr 19 date 29/12/2023 akt kolaudim date 29/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,028,700 2024-02-27 2024-03-04 11210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,oksigjen, vazhdim kontrate nr 760/5 date 05.04.2023, ft nr 173/2024 date 10.01.2024 fh nr 5 dt 10.01.2024 akt kolaudim date 10.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 66,263 2024-02-28 2024-03-04 13310130492024 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim pastrimi, vazhdim kontrate nr 188/7 date 14.09.2023, ft nr 7/2024 dt 04.01.2024 situacion periudhe 30-31 Dhjetor 2023, grafiku i sherbimeve 30-31 Dhjetor 2023
    Qendra spitalore universitare "Nene Tereza" (3535) LABORATORY NETWORKS Tirane 45,097,818 2024-02-28 2024-03-04 12810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,sherbime laboratorike, vazhdim kontrate 1924/2 date 10.04.2019, ft2/2024 date 29/01/2024, situacion periudhe 12-31 Dhjetor 2023, relacion mbi monitorim nr 15/23 dt 01/02/2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 965,200 2024-02-27 2024-03-04 10810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,oksigjen, vazhdim kontrate nr 760/5 date 05.04.2023, ft nr 677/2024 date 30.01.2024 fh nr 21 dt 30.01.2024 akt kolaudim date 30.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,057,053 2024-02-27 2024-03-04 11110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,oksigjen, vazhdim kontrate nr 760/5 date 05.04.2023, ft nr 79/2024 date 05.01.2024 fh nr 2 dt 05.01.2024 akt kolaudim date 05.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 999,585 2024-02-27 2024-03-04 11310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,oksigjen, vazhdim kontrate nr 760/5 date 05.04.2023, ft nr 225/2024 date 12.01.2024 fh nr 8 dt 12.01.2024 akt kolaudim date 12.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,207,628 2024-02-26 2024-03-04 10510130492024 Uje 1013049,QSUT, uji, muaji janar, permbledhese muaji janar 2024 kerk lik nr 223/1 date 21.02.2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,130,300 2024-02-27 2024-03-04 11510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,oksigjen, vazhdim kontrate nr 760/5 date 05.04.2023, ft nr 339/2024 date 17.01.2024 fh nr 10 dt 17.01.2024 akt kolaudim date 17.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 990,600 2024-02-27 2024-03-04 11410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,oksigjen, vazhdim kontrate nr 760/5 date 05.04.2023, ft nr 312/2024 date 16.01.2024 fh nr 9 dt 16.01.2024 akt kolaudim date 16.01.2024