Treasury Transactions 2019-2025

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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 50,926,053,264.00 20,096 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) ECO RICIKLIM Tirane 3,056,466 2025-07-02 2025-07-08 169110130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, trajtimi i mbetjeve, mk nr 14/12 dt 21.03.2025 kerk dshm nr 14/24 dt 22.05.2025 kontrate nr 14/28 dt 26.05.2025 ft nr 1185/2025 dt 04.06.2025 situacion dt nr 30.05.2025 (26.05.25-30.05.25) p.v dt 30.05.25 (26.05.25-30.05.25)
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 3,840,000 2025-07-07 2025-07-08 173910130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembajtje e sist ngrohjes, vazhdim kontrate nr 1113/5 dt 18.04.2025 ft nr 58/2025 dt 24.06.2025 p.v marrje ne dorezim dt 18.06.2025 situacion nr 2 (19 MAJ-18 QERSHOR)
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 14,800 2025-07-07 2025-07-08 175410130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj QERSHOR min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 19,731,285 2025-07-07 2025-07-08 174010130492025 Sherbime te pastrimit dhe gjelberimit 1013049, QSUT, sherbim lavanteri, vazhdim kontrate nr 6/55 dt 23.12.2024 ft nr 97/2025 dt 23.06.2025 p.v (01-21 QERSHOR), akt rakordim (01-21 QERSHOR )
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 213,000 2025-07-01 2025-07-04 165710130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna,  vazhdim kontrate nr 20/283 dt 24.04.2025 ft nr 25830/2025 dt 14/05/2025 fh nr 28261 dt 14/05/2025 akt kolaudim ate 14/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 17,240 2025-07-01 2025-07-04 164210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk n 2696/21 t 12.08.2024 kerk dshf nr 20/241 dt 14.04.2025 kontrate nr 20/298 dt 30.04.2025 ft nr 48069/2025 dt 12/05/2025 fh nr 28245 dt 13/05/2025 akt kolaudim date 12/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 9,669 2025-07-01 2025-07-04 166310130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vlera e mbetur sps p.v  date 03.06.2025vazhdim kontrate nr 20/79 dt 24.01.2025 ft nr  434/2025 dt 08/05/2025 fh nr 28228 dt 08/05/2025 ak kolaudim date 08/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 779,000 2025-07-01 2025-07-04 166010130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/38 dt 29.04.2025 ft nr 3643/2025 dt 30/05/2025 fh nr 105 dt 30/05/2025 akt kolaudim date 30/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 1,893,060 2025-07-03 2025-07-04 171510130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR, plan 3005, fakt 25, vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025, listepagese 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 184,319,852 2025-07-03 2025-07-04 171210130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR plan 3005, fakt 2301, vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025 listepagese 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH & LIGHT Tirane 3,253,326 2025-07-01 2025-07-04 168510130492025 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembajtje ap mjekesore, mk nr 345/33 dt 16.05.24 kerk ditik nr 1294 dt 19.05.25 kontrate nr 1294/4dt 21.05.25 ft nr115/2025 dt 23.06.2025 sitc dt 23.06.25 ( 21.05.25-20.06.25) rel tek dt 25.06.25 ( 21.05.25-20.06.25)
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 120,000 2025-07-01 2025-07-04 165110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna,  vazhdim kontrate nr 70/53 dt 28.01.2025 ft nr 79649/2025 dt 13/05/2025 fh nr 28254 dt 13/05/2025 akt kolaudim date 13/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) PARTNERS PHARMA Tirane 999,000 2025-07-01 2025-07-04 165010130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2326/10 dt 23.07.2024 kerk dshf nr 70/164 dt 29.4.2025 kontrate nr 70/183 dt 07.05.2025 ft nr 3233/2025 dt 13/05/2025 fh nr 28253 dt 13/05/2025 akt kolaudim date 13/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BNT ELECTRONIC`S Tirane 366,383 2025-07-01 2025-07-04 167710130492025 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT,Mirembajtje paisjeve mjekesore,vzhd kontrate nr 345/62 dt 16.10.2024,Detyrim i prapambetur sipas ditarit nr 10964,fat nr 139/2025 dt 31.01.2025,relac dt 29.04.2025 periudha 01.01.2025-31.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 709,685 2025-07-01 2025-07-04 166110130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirmajtje sis ajri vakumuar,  vazhdim konrate nr 26/2 dt 14.01.2025, ft nr 3677/2025 dt 31.05.2025 situacion pjesor nr 5 MAJ, p.v nr 5 date 31.05.2025 ( MAJ)
    Qendra spitalore universitare "Nene Tereza" (3535) BNT ELECTRONIC`S Tirane 1,076,682 2025-07-01 2025-07-04 168210130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT,Mirembajtje e paisjeve mjekesore,vzhd kont nr 102/47 dt 05.04.2025,detyrim i prapambetur sipas ditarit nr 19760,fat nr 140/2025 dt 31.01.2025,relac dt 29.04.2025 dt (01.01.2025-31.01.2025)
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 2,427,000 2025-07-01 2025-07-04 167610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kontrate nr 20/41 dt 16.01.2025,detyrim i prapambetur sipas ditarit nr 14825,fat nr 19402/2025 dt 08.04.2025,fh nr 28033 dt 10.04.2025,akt kolaudimi dt 08.04.2025
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 112,970 2025-07-01 2025-07-04 164710130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1693/238 dt 04.12.2024, ft nr 442/2025 dt 13/052025 fh nr 28248 dt 13/05/2025 akt kolaudim date 13/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 858,000 2025-07-01 2025-07-04 165810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 20/220 dt 28.03.2025 , ft nr 2383/2025 dt 14/05/2025 fh nr 28256 dt 14/05/2025 akt kolaudim date 14/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,685,849 2025-07-03 2025-07-04 171610130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR plan 3005, fakt 27 vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025, listepagese 03.07.2025