Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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) UNION BANK SHA Tirane 11,200 2025-10-08 2025-10-09 234910130492025 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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 38,400 2025-10-08 2025-10-09 235010130492025 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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 57,600 2025-10-08 2025-10-09 235910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet,lista e re, muaj SHTATOR, 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) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 731,500 2025-10-03 2025-10-09 232210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Oksigjen,vzhd kont nr 97/38 dt 29.04.2025,fat nr 5864/2025 dt 27.08.2025,fh nr 144 dt 27.08.2025,akt kolaudimi dt 27.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 693,500 2025-10-03 2025-10-09 232110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Oksigjen,vzhd kont nr 97/38 dt 29.04.2025,fat nr 6000/2025 dt 01.09.2025,fh nr 145 dt 01.09.2025,akt kolaudimi dt 01.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 815,053 2025-10-03 2025-10-09 232010130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Oksigjen,vzhd kont nr 97/38 dt 29.04.2025,fat nr 6080/2025 dt 04.09.2025,fh nr 147 dt 04.09.2025,akt kolaudimi dt 04.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,047,200 2025-10-06 2025-10-07 233610130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHTATOR, plan 3005, fakt 26, vkm nr 422-424 date 26.06.2024, permbledhese 06.10.2025, listepagese 06.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 379,822 2025-10-06 2025-10-07 233810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHTATORplan 3005, fakt 5 vkm nr 422-424 date 26.06.2024, permbledhese 06.10.2025, listepagese 06.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 398,589 2025-10-06 2025-10-07 234010130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHTATORplan 3005, fakt 3 vkm nr 422-424 date 26.06.2024, permbledhese 06.10.2025, listepagese 06.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 286,759 2025-10-06 2025-10-07 234610130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA SHTATOR 2025 vkm nr 422 date 26.06.2024 , VKM NR 15 DATE 09.01.2025 vkm nr 242 date 26.06.2024, nr punonjesish 4, LISTEPAGESE dt. 1-30.09.2025, Permbledhese dt 1-30.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 190,309,315 2025-10-06 2025-10-07 233310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHTATORplan 3005, fakt 2338 vkm nr 422-424 date 26.06.2024, permbledhese 06.10.2025 listepagese 06.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 11,187,835 2025-10-06 2025-10-07 234410130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA SHTATOR 2025 vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, VKM NR 15 DATE 09.01.2025nr punonjesish 126, LISTEPAGESE dt. 1-30.09.2025, Permbledhese dt 1-30.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 133,636 2025-10-06 2025-10-07 234110130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHTATOR plan 3005, fakt 2vkm nr 422-424 date 26.06.2024, permbledhese 06.10..2025, listepagese 06.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,894,765 2025-10-06 2025-10-07 233910130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji  SHTATORplan 3005, fakt 17 vkm nr 422-424 date 26.06.2024, permbledhese 06.10.2025, listepagese 06.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 76,500 2025-10-06 2025-10-07 234310130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA SHTATOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, urdher nr  291 Date 04.08.2025nr punonjesish 2 LISTEPAGESE 06.10.2025 , Permbledhese dt  06.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 281,080 2025-10-06 2025-10-07 234510130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA SHTATOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, vkm nr 15 date 09.01.2025 nr punonjesish 3, LISTEPAGESE dt. 1-30.09.2025, Permbledhese dt 1-30.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,905,148 2025-10-06 2025-10-07 233710130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHTATOR plan 3005, fakt 26 vkm nr 422-424 date 26.06.2024, permbledhese 06.10.2025, listepagese 06.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 16,318,531 2025-10-06 2025-10-07 233510130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHTATOR plan 3005, fakt 207, vkm nr 422-424 date 26.06.2024, permbledhese 06.10.2025, listepagese 06.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 39,375,992 2025-10-06 2025-10-07 233410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji SHTATOR plan 3005, fakt 477vkm nr 422-424 date 26.06.2024, permbledhese 06.10.2025, listepagese 06.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-10-06 2025-10-07 234210130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA SHTATOR, vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, LISTEPAGESE dt. 06.10.2025, Permbledhese dt 06.10..2025