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 53,314,168,990.00 20,733 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) E v i t a Tirane 680,000 2025-10-16 2025-10-20 242210130492025 Ilaçe dhe materiale mjeksore 1013049,QSut,Barna,vzhd kont nr 20/271 dt 18.04.2025,detyrim i prapambetur sipas ditarit nr 43436,fat nr 15155/2025 dt 11.08.2025,fh nr 28847 dt 11.08.2025,akt kolaudimi dt 11/08/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 1,898,000 2025-10-16 2025-10-20 238810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 377/22 dt 04.04.2025 ft nr 826/2025 dt 02/09/2025 fh nr 28958 date 02/09/2025 akt kolaudim date 02/09/2025
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 434,009 2025-10-16 2025-10-20 239310130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 70/53 date 28.01.2025 ft nr 145228/2025 date 03/09/2025 fh nr 28971 date 03/09/2025 akt kolaudim date 03/09/2025
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 1,110,555 2025-10-16 2025-10-20 239910130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 20/258 date 16.04.2025 ft nr 892/2025 dt 16/09/2025 fh nr 29046 date 17/09/2025 akt kolaudim date 16/09/2025
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 2,645,600 2025-10-16 2025-10-20 239610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhddim kontrate 20/232 date 08/04/2025 ft nr 46945/2025 date 16/09/2025 fh nr 29048 date 17/09/2025 akt kolaudim date 16/09/2025
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 273,000 2025-10-16 2025-10-20 242810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Materiale mjekesore,vzhd kont nr 70/202 dt 22.05.2025,fat nr 3283/2025 dt 20.08.2025,fh nr 28885 dt 20.08.2025,akt kolaudimi dt 20.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 275,400 2025-10-16 2025-10-20 239410130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 70/165 date 30.04.2025 ft nr 1902/2025 date 08/09/2025 fhnr 28988 date 08/09/2025 akt kolaudim date 08/09/2025
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH - LIGHT Tirane 774,686 2025-10-16 2025-10-20 243310130492025 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 239/7 date 17.01.2025 ft nr 173/2025 dt 20.08.2025 situacion dt 26.08.25 ( 17.07.25-16.08.25) rel tek dt 01.10.25 ( 17.07.25-16.08.25)
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 405,000 2025-10-16 2025-10-20 242510130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,Vzhd kont nr 12/130 dt 28.04.2025,fat nr 132355/2025 dt 13.08.2025,fh nr 28849 dt 13.08.2025,detyrim i prapambetur sipas ditarit nr 43443,akt kolaudimi dt 13.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 169,400 2025-10-16 2025-10-20 240710130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,vzhd kont nr 20/351 dt 28.05.2025, detyrim i prapambetur sipas ditarit nr 43396,fat nr 2835/2025 dt 13.06.2025,Fh nr 28447 dt 13.06.2025,akt kolaudimi dt13.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 24,714,942 2025-10-16 2025-10-20 244010130492025 Furnizime dhe sherbime me ushqim per mencat 1013049,QSUT,sherbim ushqimi, vazhdimkontrate nr 119/12 dt 26.06.2025 ft nr 72/2025 dt 01.09.2025 p.v (01-31GUSHT ) akt rakrodimi (01-31 GUSHT )
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 305,000 2025-10-15 2025-10-17 236810130492025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049,QSUT,shperb fatkeqs.liste pag. nr 1/1 per shp.fomd i vec.t,kerk per trans.fonde buxh. nr 1942, dt 11.08.25 ,kerkese nr 2398/1 date 14.10.2025 & 2398 date 14.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2025-10-15 2025-10-17 236910130492025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049,QSUT, shperblime fatkeqesie, liste pagese nr 1/2 Raiffeisen  per shperblim fond  vecante kerk per transferim fondesd buxheetore nr 1942 dt 11.08.2025 , kerk nr 2398 & 2398/1 date 14.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) R - T Tirane 4,073,244 2025-10-16 2025-10-17 237010130492025 Shpenzime per mirembajtjen e objekteve ndertimore 1013049,QSUT, sherbim mirembajtje objekteve ndertimore, vazhdim kontrate nr 831/4 dt 01.04.2025, ft nr 97/2025 dt 09.09.2025 , p.v  marrje ne dorezim nr 5 dt 09.09.2025 sit. nr ( GUSHT) p.v dt 09.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 35,600 2025-10-16 2025-10-17 237110130492025 Shpenzimet e siguracionit te mjeteve te transportit 1013049,QSUT, shp sig te mjeteve, kerk lik nr 2315 date 03.10.2025 permbledhese faturash date 10.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2025-10-09 2025-10-13 236310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji SHTATOR,Orges Spahiu per llog te Valbona  CAKO, Urdher nr. prot.4544/1 dt.31.10.2011, Shkrese Z.Permbarimit nr.10578dt.06.10.2011
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRE E PERMBARIMIT PRIVAT 616/A Tirane 5,000 2025-10-09 2025-10-13 236510130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji SHTATOR 2025 Najada Ogici, urdher sekuestro nr.244/9.dt. 14.12.2020, prot.3782, dt.24.12.2020 urdher ekzekutimi nr.1080 dt.05.03.2019
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRE E PERMBARIMIT PRIVAT 616/A Tirane 5,000 2025-10-09 2025-10-13 236710130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji SHTATOR 2025 Dhurata HOXHA, urdher sekuestro nr.888/5.dt.20.05.2024, prot.1183/1dt.23.05.2024 shk nr 1183/2 dt 28.05.2024 NR 9993 AKTI, NR 7001 Vendimi
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 276,909 2025-10-03 2025-10-13 232410130492025 Sherbime te pastrimit dhe gjelberimit 1013049,Qsut, Sherbime pastrime ambjenteve te jashtme, Vazhdim kont nr 77/37 dt 31.12.2024 fat nr 1260/2025 dt 18.09.2025,sit periudha 01- 09 Shtator ,grafiku i sherbimeve periudh 01- 09 Shtator
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 549,000 2025-10-08 2025-10-13 235510130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj SHTATOR, min shendetesise nr 1243/2 date 18.05.2022 drejtoria e QSUT kerk nr 2230/1 date 24.05.2022