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 45,266,320,156.00 18,331 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 KOMBETARE TREGTARE Tirane 296,766 2025-01-14 2025-01-15 1210130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA DHJETOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 4, LISTEPAGESE dt. 14.01.2025, Permbledhese dt 14.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 17,241 2025-01-10 2025-01-15 276010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1695/50 dt 10.10.2024 , ft nr 3186/2024 dt 23/12/2024 fh nr 27338 dt 23/12/2024 akt kolaudim date 23/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-01-14 2025-01-15 1310130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA DHJETOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, LISTEPAGESE dt. 14.01.2025, Permbledhese dt 14.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) LUVIV Tirane 313,040 2025-01-11 2025-01-15 276610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1900/40 dt 25.10.2022 kerk dshf nr 54/180 dt 09.10.2024 kontrate nr 54/207 dt 22.10.2024 ft nr 5637/2024 dt 28/10/2024 fh nr 27034 dt 29/10/2024 akt kolaudim date 28/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 2,903,250 2025-01-10 2025-01-15 275910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim  kontrate nr 1693/82 dt 19.09.2024 ft nr 124420 /2024 dt 20/12/2024 fh nr 27322dt 20/12/2024 akt kolaudim date 20/12/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 13,218,003 2025-01-14 2025-01-15 1010130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA DHJETOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 128, LISTEPAGESE dt. 14.01.2025, Permbledhese dt 14.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 58,500 2025-01-11 2025-01-15 277010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna vazhdim kontrate nr 161/19 dt 22.10.2024 ft nr 106434/2024 dt 24/10/2024 fh nr 26999 dt 25/10/2024 akt kolaudim date 24/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 44,400 2025-01-08 2025-01-15 274710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna,  vazhdim kontrate nr 54/201dt 18.10.2024, ft nr 2624/2024 dt 23.10.2024 fh nr 26981 dt 23/10/2024 akt kolaudim date 23/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 120,600 2025-01-11 2025-01-15 277510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1695/71 dt 24.10.2024 ft nr 275202024 dt 06/11/2024 fh nr 27087 dt 06/11/2024 akt kolaudim date 06/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 90,000 2025-01-11 2025-01-15 276310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1694/173 dt 24.10.2024 ft nr 32725/2024 dt 27/11/2024 fh nr 27205 dt 03/12/2024 akt kolaudim date 27/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 111,536 2025-01-14 2025-01-15 910130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA DHJETOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  LISTEPAGESE dt. 14.01.2025, Permbledhese dt 14.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 188,273,726 2025-01-14 2025-01-15 110130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji DHJETOR, plan 3005, fakt 2242, vkm nr 422-424 date 26.06.2024, permbledhese 14.01.2025, listepagese 14.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 2,034,601 2025-01-10 2025-01-15 276110130492024 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembajtje ap mjekesore,vazhdim kontr  nr 102/54 dt 13.05.24,ft nr 1412/2024 dt 26.11.24,rel tek dt 23.12.2024 periudhe19.09.24-15.11.2024,situac dt 26.11.2024(19.09.24-15.11.24)
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 3,299,700 2025-01-10 2025-01-15 275710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 26/1143 dt 14.12.2023, ftnr  7525/2024 dt 18/12/2023 fh nr 25106 dt 19/12/2023 akt kolaudim date 18/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 438,174 2025-01-14 2025-01-15 610130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji DHJETOR, plan 3005, fakt 6, vkm nr 422-424 date 26.06.2024, permbledhese 14.01.2025, listepagese 14.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALFARMAKOS Tirane 74,000 2025-01-11 2025-01-15 277310130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2326/27 dt 19/08/2024 kerk dfsh nr 1695/68 dt 23.10.2024 kontrate nr 1695/79 dt 30.10.2024 ft nr 100942/2024 dt 04/11/2024 fh nr 27075 dt 04/11/2024 akt kolaudim date 04/11/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 150,000 2025-01-11 2025-01-15 276210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/53 dt 30.07.2024 kerk dshf nr 1694/88 dt 12.09.2024 kontrate nr 1694/173 dt 24.10.2024 ft nr 29874/2024 dt 28/10/2024 fh nr 27015 dt 28/10/2024 akt kolaudim date 28/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 435,000 2025-01-11 2025-01-15 276410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/53 dt 30.07.2024 kerk dshf nr 1694/89 dt 12.10.2024 kontrate nr 1694/171 dt 24.10.2024 ft nr 29876/2024dt 28.10.2024 fh nr 27016 dt 28/10/2024 akt kolaudim date 28/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 159,517 2025-01-14 2025-01-15 810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA DHJETOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  ,  LISTEPAGESE dt. 14.01.2025, Permbledhese dt 14.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 26,800 2025-01-11 2025-01-15 277410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2326/18 dt 05.08.2024 kerk dshf nr 1695/48 dt 09.10.2024 kontrate nr 1695/71 dt 24.10.2024 ft nr 2752/2024 dt 25/10/2024 fh nr 27013 dt 25/10/2024 akt kolaudim date 25/10/2024