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) RAIFFEISEN BANK SH.A Tirane 298,350 2025-11-03 2025-11-05 256110130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA TETOR 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. 1-31.10.2025, Permbledhese dt 1-31.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,035,295 2025-11-03 2025-11-04 255310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji TETOR plan 3005, fakt 26 vkm nr 422-424 date 26.06.2024, permbledhese 03.11.2025 listepagese 03.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,964,962 2025-11-03 2025-11-04 255710130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji TETOR plan 3005, fakt 26 vkm nr 422-424 date 26.06.2024, permbledhese 03.11.2025, listepagese 03.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 2,071,290 2025-11-03 2025-11-04 255510130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji TETOR plan 3005, fakt 17 vkm nr 422-424 date 26.06.2024, permbledhese 03.11.2025 listepagese 03.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 434,527 2025-11-03 2025-11-04 255810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji TETOR plan 3005, fakt 3 vkm nr 422-424 date 26.06.2024, permbledhese 03.11.2025, listepagese 03.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) R - T Tirane 4,127,720 2025-10-29 2025-11-04 253510130492025 Shpenzime per mirembajtjen e objekteve ndertimore 1013049,QSUT, mirembajtje nddertimore, vazhdim kontrate nr 831/4 dt 01.04.2025 ft nr 105/2025 dt 08.10.2025 p.v nr 6 dt 08.10.2025 situacion SHTATOR , p.v dt 08.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 1,415,100 2025-10-22 2025-11-04 246210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kont nr 20/396 dt 23.06.2025,,fat nr 677/2025 dt 28.08.2025,fh nr 28937 dt 28.08.2025,akt kolaudimi dt 28.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2025-11-03 2025-11-04 256310130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Keshilltare i jashtem  PAGA TETOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, urdher nr  445 Date 29.09.25 & 467 DT 02.10.25 nr punonjesish 2 LISTEPAGESE 03.11.2025 Permbledhese dt 03.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 39,224,173 2025-11-03 2025-11-04 255210130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji TETOR plan 3005, fakt 477 vkm nr 422-424 date 26.06.2024, permbledhese 03.11.2025 listepagese 03.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 17,049,183 2025-11-03 2025-11-04 255410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji TETOR plan 3005, fakt 207 vkm nr 422-424 date 26.06.2024, permbledhese 03.11.2025 listepagese 03.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) LABORATORY NETWORKS Tirane 62,000,000 2025-10-23 2025-11-04 246810130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,sherbime laboratorike,dif do pag ne baze te cmimit tavan buxhetor mujorsipas shkr 256dt17.01.25vzhd kont nr 1924/2 date 10.04.2019, sit perdh GUSHT, ft nr 186/2025 dt 09/10/2025 rel mbi monitorim nr 181/122 date 10.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 298,128 2025-11-03 2025-11-04 256210130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA TETOR 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. 1-31.10.2025, Permbledhese dt 1-31.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 133,636 2025-11-03 2025-11-04 255910130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji TETOR plan 3005, fakt 1 vkm nr 422-424 date 26.06.2024, permbledhese 03.11.2025, listepagese 03.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 826,500 2025-10-27 2025-11-04 252610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/38 dt 29.04.2025 ft nr 6383/2025 dt 17/09/2025 fh nr 154 dt 17/09/2025 akt kolaudim date 17/09/2025
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 382,736 2025-11-03 2025-11-04 255610130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji TETOR plan 3005, fakt 5 vkm nr 422-424 date 26.06.2024, permbledhese 03.11.2025, listepagese 03.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) KADRIA Tirane 600,000 2025-10-27 2025-11-04 250610130492025 Shpenzime per qiramarrje ambjentesh 1013049,QSUT, Qeradhenie sps prcd marrje me qera nje ambient si magazine per magazn e mallr. dhe asetv QSUT, vazhdim kontrate nr 880/9 date 18.04.2025, ft  26 date 23.09.2025, sipas shkr percjellese nr 880/18 date 07.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 1,495,200 2025-10-22 2025-11-04 246110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kont nr 20/396 dt 23.06.2025,detyrim i prapambetur sipas ditarit nr 44412,fat nr 627/2025 dt 13.08.2025,fh nr 28852 dt 13.08.2025,akt kolaudimi dt 13.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 281,469 2025-10-29 2025-11-04 253610130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, trajtimi i mbetjve , vazhdim kontrate nr 14/28 dt 26.05.2025 ft nr 2353/2025 dtb 10.10.2025 situacion dtr 03.09.2025 ( SHTATOR) p.v dt 03.09.2025 ( SHTATOR)
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 12,429,655 2025-11-03 2025-11-04 256010130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA TETOR 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. 01-31 TETOR , Permbledhese dt 01-31 TETOR
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 165,000 2025-10-23 2025-11-04 249210130492025 Ilaçe dhe materiale mjeksore 13049,QSUT, barna, vazhdim kontrate  nr 20/312 dt 07.05.2025 ft nr 4709/2025 dt 23/09/2025 fh nr 29111 dt 23/09/2025 akt kolaudim date 23/09/2025