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

  • 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 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) REJSI  FARMA Tirane 258,600 2025-07-01 2025-07-04 164310130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 70/69 dt 05.02.2025 ft nr 25232/2025 dt 12/05/2025 fh nr 28242 dt 13/052025 akt kolaudim date 12/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-07-03 2025-07-04 172110130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA QERSHOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, LISTEPAGESE 03.07.2025 , Permbledhese dt  03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 340,800 2025-07-01 2025-07-04 164510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrte nr 20/210 dt 21.03.2025 ft nr 25560/2025 dt 13/05/2025 fh nr 28250 dt 13/05/2025 akt kolaudim date 13/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 582,810 2025-07-01 2025-07-04 164810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna,vazhdim kontrate nr 70/124 dt 14.04.2025 ft nr 441/2025 dt 13/05/2025 fh nr 28247 dt 13/05/2025 akt kolaudim date 13/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 131,936 2025-07-03 2025-07-04 172010130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR plan 3005, fakt 2 vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025, listepagese 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 339,485 2025-07-03 2025-07-04 171910130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR plan 3005, fakt 2 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 774,686 2025-07-01 2025-07-04 168410130492025 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembajtje ap mjekesore, vazhdim kontrate nr 239/7 dt 17.01.2025 ft nr 110/2025 dt 17.06.2025 dituacion dt 17.06.2025 ( 17.05.25-16.06.25) rel tek dt 25.06.25 ( 17.05.25-16.06.25)
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 295,395 2025-07-03 2025-07-04 172510130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA QERSHOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 4, LISTEPAGESE dt. 03.07.2025, Permbledhese dt 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-07-03 2025-07-04 172210130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA QERSHOR , vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, LISTEPAGESE dt. 03.07.2025, Permbledhese dt 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 14,858,098 2025-07-03 2025-07-04 171410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR plan 3005, fakt 204, vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025, listepagese 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 501,600 2025-07-01 2025-07-04 168010130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kont nr 70/57 dt 30.01.2025,fat nr 814/2025 dt 14.02.2025,fh nr 27733 dt 14.02.2025,akt kolaudimi dt 14.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 147,000 2025-07-01 2025-07-04 164910130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 20/263 dt 17.04.2025 ft nr 25561/2025 dt 13/05/2025 fh nr 28251  dt 13/05/2025 akt kolaudim date 13/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 315,620 2025-07-03 2025-07-04 172410130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA QERSHOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 3, LISTEPAGESE dt. 03.07.2025, Permbledhese dt 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 362,273 2025-07-03 2025-07-04 171710130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR plan 3005, fakt 5 vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025, listepagese 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MAJN Tirane 230,287 2025-07-01 2025-07-04 164410130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim konrate nr 70/144 dt 18.04.202 ft nr 1522/2025 dt 12/05/2025 fh nr 28240 dt 12/05/2025 akt kolaudim date 12/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 37,316,773 2025-07-03 2025-07-04 171310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR, plan 3005, fakt 486, vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025, listepagese 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 83,760 2025-07-01 2025-07-04 165610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vvazhdim kontrate nr 70/83 dt 18.02.2025 ft nr 1094/2025 dt 14/05/2025 fh nr 28262 dt 14/05/2025 akt kolaudim date 14/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 12,409,272 2025-07-03 2025-07-04 172310130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA QERSHOR  vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 126, LISTEPAGESE dt. 03.07.2025, Permbledhese dt 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 289,000 2025-07-01 2025-07-04 164110130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 1020/24 dt 06.05.2025 ft nr 929/2025 dt 12/05/2025 fh nr 28239 dt 12/05/2025 akt kolaudim date 12/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 832,699 2025-07-01 2025-07-04 165910130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/38 dt 29.04.2025 ft nr 3608/2025 dt 29/05/2025 fh nr 103 d 29/05/2025 akt kolaudim date 29/05/2025