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 47,014,562,637.00 18,805 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) BANKA CREDINS Tirane 8,389,207 2025-02-12 2025-02-13 9810130492025 Ilaçe dhe materiale mjeksore 1013049, QSUT, Medikamente ARV, Komisione bankare SWIFT,UNICEF, Urdher nr. 60,dt. 11.02.2025 ,Akt-Marrveshje 15.04.2005,kerk dshf nr.90/2 dt.10.02.2025,kosto CE 10031106 dt 07.02.2025,kursi-komisione 98.
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRE E PERMBARIMIT PRIVAT 616/A Tirane 10,000 2025-02-10 2025-02-12 5310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji DHJETOR JANAR 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) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,800 2025-02-10 2025-02-12 5410130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj JANAR, 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) UNION BANK SHA Tirane 14,800 2025-02-10 2025-02-12 5610130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj JANAR, 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) RAIFFEISEN BANK SH.A Tirane 570,100 2025-02-10 2025-02-12 6210130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj JANAR, 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) AA BAILIFF Tirane 20,000 2025-02-10 2025-02-12 5210130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600, Ndalese Page, Muaji DHJETOR JANAR, Silva Zvezhda Urdher Ekzk nr.7902, date 12.04.2023, Nr. 77 Prot,  date 13.03.2024, Shkresa nr.2710 Prot, Date 06.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 40,000 2025-02-07 2025-02-12 4810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji DHJETOR JANAR ,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) INTESA SANPAOLO BANK ALBANIA Tirane 11,600 2025-02-10 2025-02-12 5910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj JANAR, 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 OTP Albania Tirane 1,600 2025-02-10 2025-02-12 5510130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj JANAR, 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) ZYRA E PERMBARIMIT TIRANE Tirane 30,000 2025-02-10 2025-02-12 4910130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji DHJETOR JANAR, Zamir Golemi, Urdher nr. prot.3983 dt.11.10.2017, Shkrese Z.Permbarimit nr.8204 dt.05.10.2017
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRE E PERMBARIMIT PRIVAT 616/A Tirane 10,000 2025-02-10 2025-02-12 5010130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji DHJETOR JANAR, 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) BANKA E TIRANES Tirane 28,400 2025-02-10 2025-02-12 5710130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj JANAR, 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) CLIMACASA Tirane 3,235,020 2025-02-10 2025-02-12 6310130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembajtje sist ngrohjes, vazhdim kontrate nr 13/30dt 17.10.24, ft nr 3/2025 dt 09.01.2025, p.v marrje dorezim dt 31.12.2024 situacion 3 ( DHJETOR)
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 123,600 2025-02-10 2025-02-12 6110130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj JANAR, 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 AMERIKANE E INVESTIMEVE SHA Tirane 3,600 2025-02-10 2025-02-12 5810130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj JANAR, 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 KOMBETARE TREGTARE Tirane 77,200 2025-02-10 2025-02-12 6010130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj JANAR, 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) Zyra e Permbarimit Privat TDR GROUP Tirane 69,516 2025-02-10 2025-02-12 5110130492025 Paga neto per punonjesit e miratuar ne organike 1013049,QSUT, 600, Ndalese Page, Muaji DHJETOR JANAR,Esmeralda Vaso, Urdher Ekzek nr.7082 date 01.12.2020, Urdher sekuestro nr 998 date 24.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 1,843,139 2025-02-05 2025-02-06 3610130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR, plan 3005, fakt 23, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2025, listepagese 05.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,583,146 2025-02-05 2025-02-06 3710130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR, plan 3005, fakt 27, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2025, listepagese 05.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 12,549,516 2025-02-05 2025-02-06 4410130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA JANAR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 128, LISTEPAGESE dt. 05.02.2025, Permbledhese dt 05.02.2025