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 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 72,772 2023-06-06 2023-06-07 11671013049 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 2 ,Permbledhese,Listepagese dt 05.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 1,393,500 2023-06-01 2023-06-05 111710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna vazhdim kontrate nr 25/261 dt 27.03.2023 ft 45473/2023 dt 18.04.2023 fh nr 23412 date 19/04/2023 akt kolaudim dt 18.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 186,540 2023-06-01 2023-06-05 112610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 26/309 dt 14.04.2023 mk nr 1532/128 dt 26/07/2022 kerk dshf nr 26/279 dt 05/04/2023 ft nr 32912/2023 dt 19/04/2023 fh nr 23420 dt 20/04/2023 akt kolaudim dt 19.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 1,130,280 2023-06-01 2023-06-05 113210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore vazhdim kontrate nr 75/19 dt 14.02.2023 ft nr 553/2023 dt 24.04.2023 fh nr 23432 dt 24.04.2023 akt kolaudim dt 24.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 22,848,735 2023-06-01 2023-06-05 112210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 76/14 dt 19.04.2023 mk nr 1933/28 dt 01.11.2022 kerk dshf nr 76/9 dt 11.04.2023 ft nr 1592/2023 dt 24.04.2023 fh nr 23430 dt 24.04.2023 akt kolaudim dt 24.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 540,000 2023-06-01 2023-06-05 112310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna vazhdim kontrate nr 25/49 dt 16.01.2023 ft nr 76047/2023 dt 20.04.2023 fh nr 23429 dt 20.04.2023 akt kolaudim dt 20.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) LUVIV Tirane 38,528 2023-06-01 2023-06-05 111610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 161/103 dt 15.03.2023 mk nr 161/47 date 10/02/2023 kerk dshf nr 161/66 dt 15.02.2023 ft nr 1756/2023 dt 18.04.2023 fh 23402 dt 18/04/2023 akt kolaudim dt 18/04/2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 388,000 2023-06-01 2023-06-05 111410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 25/342 dt 14.04.2023 mk nr 1533/81 date 05.10.2022 kerk dshf nr 25/304 dt 05.04.2023 ft nr 3572/2023 date 18.04.2023 fh 23399 dt 18.04.2023 akt kolaudim date 18/04/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 40,943 2023-06-01 2023-06-05 111810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna vazhdim kontrate nr 26 dt 04.01.2023 ft nr 21174/2023 dt 19.04.2023 fh nr 23417 dt 20.04.2023 akt kolaudim dt 19.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 4,109,892 2023-06-01 2023-06-05 113110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 25/361 dt 19.04.2023 mk nr 1533/152 dt 19/07/2022 kerk dshf nr 25/319 dt 11/04/2023 ft nr 21686/2023 dt 24.04.2023 fh nr 23437 dt 25/04/2023 akt kolaudim dt 24/04/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 251,025 2023-06-01 2023-06-05 112410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna vazhdim kontrate nr 1945/555 dt 23.12.2022 ft nr 21183/2023 dt 19.04.2023 fh 23418 dt 20.04.2023 akt kolaudim dt 19.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 38,000 2023-06-01 2023-06-05 112510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate 26/311 dt 14.04.2023 mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/276 dt 05/04/2023 ft nr 46347/2023 dt 20.04.2023 fh nr 23427 dt 20.04.2023 kt kolaudim date 20.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 124,360 2023-06-01 2023-06-05 113310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 26/309 dt 14.04.2023 mk nr 1532/128 dt 26/07/2022 kerk dshf nr 26/279 dt 05/04/2023 ft nr 32911/2023 dt 19/04/2023 fh nr 23419 dt 20/04/2023 akt kolaudim dt 19.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 81,450 2023-06-01 2023-06-05 113010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 25/357 dt 19.04.2023 mk nr 1533/175 dt 09.08.2022 kerk dshf nr 25/302 dt 05/04/2023 ft nr 33090/2023 dt 20.04.2023 fh nr 23426 dt 20.04.2023 akt kolaudim dt 20.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 232,000 2023-06-01 2023-06-05 111910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna vazhdim kontrate 25/189 dt 03.03.2023 ft nr 3573/2023 dt 18.04.2023 fh nr 23401 dt 18.04.2023 akt kolaudim dt 18.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 145,656 2023-06-01 2023-06-05 112010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore vazhdim kontrate 75/19 dt 14.02.2023 ft nr 547/2023 dt 20.04.2023 fh nr 23425 dt 20.04.2023 akt kolaudim dt 20.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 138,720 2023-06-01 2023-06-05 112910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore vazhdim kontrate nr 75/19 dt 14.02.2023 ft nr 556/2023 dt 24.04.2023 fh nr 23434 dt 24.04.2023 akt kolaudim dt 24.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 864,000 2023-06-01 2023-06-05 112710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore vazhdim kontrate nr 414/14 dt 20.12.2022 ft nr 552/2023 dt 24.04.2023 fh nr 23431 dt 24.04.2023 akt kolaudim dt 24.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 257,600 2023-06-01 2023-06-05 112110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 26/310 dt 14.04.2023 mk nr 1532/128 dt 26/07/2022 kerk dshf nr 26/223 dt 21/03/2023 ft nr 32916/2023 dt 19/04/2023 fh nr 23421 dt 20.04.2023 akt koluaudim dt 19.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 38,640 2023-05-31 2023-06-02 109710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 26/310 dt 14.04.2023 mk nr 1532/128 dt 26/07/2022 kerk dshf nr 26/223 dt 21/03/2023 ft nr 32915/2023 dt 19/04/2023 fh nr 23422 dt 20.04.2023 akt koluaudim dt 19.04.2023