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 KOMBETARE TREGTARE Tirane 298,350 2025-02-05 2025-02-06 4610130492025 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 4, LISTEPAGESE dt. 05.02.2025, Permbledhese dt 05.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-02-05 2025-02-06 4310130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA JANAR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, LISTEPAGESE dt. 05.02.2025, Permbledhese dt 05.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 198,900 2025-02-05 2025-02-06 4510130492025 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 2, LISTEPAGESE dt. 05.02.2025, Permbledhese dt 05.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 111,536 2025-02-05 2025-02-06 4110130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA JANAR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  LISTEPAGESE dt. 05.02.2025, Permbledhese dt 05.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 38,230,910 2025-02-05 2025-02-06 3410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR, plan 3005, fakt 464, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2025, listepagese 05.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 165,822 2025-02-05 2025-02-06 4010130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA JANAR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  ,  LISTEPAGESE dt. 05.02.2025, Permbledhese dt 05.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 402,018 2025-02-05 2025-02-06 3810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR, plan 3005, fakt 5, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2025, listepagese 05.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 14,068,181 2025-02-05 2025-02-06 3510130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR, plan 3005, fakt 191, 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 188,151,871 2025-02-05 2025-02-06 3310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR, plan 3005, fakt 2246, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2025, listepagese 05.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,877,908 2025-02-05 2025-02-06 3910130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR, plan 3005, fakt 18, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2025, listepagese 05.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-02-05 2025-02-06 4210130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA JANAR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, LISTEPAGESE dt. 05.02.2025, Permbledhese dt 05.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 15,000,000 2025-01-29 2025-01-31 3210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1989/34 date 23.07.2024 kerk dshf nr 1694/179 dt 28.10.2024 kontrate nr 1694/194 date 29.10.2024 ft nr 108175  date 29/10/2024 fh nr 27047 dt 30/10/2024  akt kolaudim date 29/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,937,122 2025-01-20 2025-01-29 1910130492025 Elektricitet 1013049,QSUT, drita, dhjetor, permbledhese muaji dhjetor 2024 kerk lik nr 174 date 13.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 77,200 2025-01-27 2025-01-28 3010130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj DHJETOR, 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 28,400 2025-01-27 2025-01-28 2610130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj DHJETOR, 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 576,100 2025-01-27 2025-01-28 3110130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj DHJETOR, 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 2025-01-27 2025-01-28 2510130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj DHJETOR, 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 2025-01-27 2025-01-28 2710130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj DHJETOR, 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 Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 2,800 2025-01-27 2025-01-28 2310130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj DHJETOR, 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) LABORATORY NETWORKS Tirane 18,010,126 2025-01-27 2025-01-28 284710130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbime laboratroike,vazhdim kontrate nr 1924/2 dt 10.04.2019, Diference e mbetur nga ushp 2043-2043-2727,fatura nr 179-250/2024,sipas shk nr 15/186 20.01.2025 dr in 15/185 date 31.12.2024