Treasury Transactions 2019-2026

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 56,474,837,818.00 21,752 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) E v i t a Tirane 1,047,000 2026-01-16 2026-01-23 320310130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, detyrim i prpmb sps ditarit nr 67368, vazhdim kontrate nr 20/534 dt 22.08.2025 ft nr 19503/2025 dt 23.10.2025 fh nr 29357 dt 24/10/2025 akt kolaudim date 23.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 231,000 2026-01-19 2026-01-23 321910130492025 Ilaçe dhe materiale mjeksore 1013049,QSut,Barna,detyrim i prap sip dit nr 67963,vzhd kont nr 20/505 dt 06.08.2025,fat nr 107255/2025 dt 03.11.2025,fh nr 29424 dt03.11.2025,akt kolaudimi dt 03.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 1,761,000 2026-01-21 2026-01-23 331510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kont nr 12/235 dt 04.07.2025,detyrim i prapambetur sipas dit nr 67818,fat nr 3915/2025 dt 07.08.2025,fh nr28827dt 07.08.2025,akt kolaudimi dt 07.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) Vitanet Albania Tirane 45,600 2026-01-15 2026-01-23 319010130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna,detyr prpmb sps dit nr 67774,mk nr 1646/48 dt 02.10.2023 kerk dshf nr 225/5 dt 02.07.25 kontrate nr 255/9 dt 02.07.25 ft nr 9725/2025 dt 08/07/2025 fh nr 28636 dt 08.07.25 akt kold dt 08.07.25
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 1,972,476 2026-01-19 2026-01-23 323910130492025 Ilaçe dhe materiale mjeksore 1013049. QSUT, Barna, vazhdim kontrate nr 20/740 dt 25.06.25 ft nr 63580/25 dt 09.12.25 fh nr 29666 dt 09/12/25 akt kold dt 09/12/25
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 46,750 2026-01-19 2026-01-23 324310130492025 Ilaçe dhe materiale mjeksore 103049,QSUT, Barna, dety prpmb sps dit nr 67770 vazhdim kontrate nr 165/130 dt 31.07.25 , ft nr 48618/2025 dt 17.09.25 fh nr 29057 dt 17.09.25 akt kolaudim date 17.09.25
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2026-01-22 2026-01-23 1310130492026 Te tjera materiale dhe sherbime speciale 1013049, QSUT, Page personeli, Keshilltare te jashtem, muaji DHJETOR , plan 3005, fakt 2, vkm nr 422-424 date 26.06.2024, permbledhese 22.01.2026, listepagese 22.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,987,200 2026-01-21 2026-01-23 330610130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,mk nr 1989/34 dt 23.07.2024,kerk dshf nr 12/335dt 16.09.2025,kont nr 12/346 dt 29.09.2025,det i prap sip dit nr 68026,fat nr 50814/2025 dt 30.09.2025,fh nr 29170 dt 30.09.2025,akt kolaudimi dt 30.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 14,433,863 2026-01-21 2026-01-23 330510130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,marreveshje MEA nr 2455/41 dt 06.10.2023,KERK dshf nr 65/45 dt 02.09.2025,kont nr 65/49 dt 26.09.2025,det i prap sip dit nr 67595,fat nr 52325/2025 dt 08.10.2025,fh nr 29231 dt 09.10.2025,akt kolaudimi dt 08.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 487,540 2026-01-21 2026-01-23 328410130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/38 dt 29.04.2025, ft nr 8517/2025 dt 16.12.2025 fh nr 203 dt 16/12/2025 akt kolaudim date 16/12/2025
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 6,600,000 2026-01-19 2026-01-23 321710130492025 Ilaçe dhe materiale mjeksore 1013049,QSut,Barna,detyrim i prap sip dit nr 68590,vzhd kont nr 20/505 dt 06.08.2025,fat nr 1068/2025 dt 10.11.2025,fh nr 29474 dt10.11.2025,akt kolaudimi dt 10.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 1,047,000 2026-01-16 2026-01-23 320510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, vazhdim kontrate nr 20/534 dt 22.08.2025 ft nr 22167/2025 dt 02.12.2025 fh nr 29606 dt 02/12/2025 akt kolaudim date 02.12.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BNT ELECTRONICS Tirane 164,343 2026-01-19 2026-01-23 321110130492025 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT,mirembajtje e pajisjeve mjekesore,Penalitet, det i prap sip dit 135967,vzhd kont nr 345/62 dt 16.10.2025,fat nr 1055/2025 dt22.10.2025,situacion dt 24.12.2025(01.10.2025-15.10.2025),proces verbal dt 15.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 23,829,217 2026-01-21 2026-01-23 330710130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, Lavanteri, VAZHDIM kontrate nr 282/7 dt 23.06.2025 ft nr 247/2025 dt 26.12.2025 p.v ( 01-25 DHJETOR ), akt rakordimi (01-25 DHJETOR )
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 281,498 2026-01-22 2026-01-23 1110130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Pedagoge, muaji DHJETOR , plan 3005, fakt 3, vkm nr 422-424 date 26.06.2024, permbledhese 22.01.2026, listepagese 22.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BNT ELECTRONICS Tirane 366,389 2026-01-09 2026-01-23 300010130492025 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT,mirmb pj mjek, detyrim i prapambetur sps 67962, vazhdim kontrate nr 345/62 dt 16.10.24, ft nr 907/2025 dt 02.09.25 p.v dt 28.08.25 sit. ( 01.08.25-31.08.25)
    Qendra spitalore universitare "Nene Tereza" (3535) R - T Tirane 3,374,446 2026-01-19 2026-01-23 321410130492025 Shpenzime per mirembajtjen e objekteve ndertimore 1013049,QSUT, Mirmb nder,dety prp sip dit135977 mknr 438/24 dt18.09.24 kerk dshm nr 831/11 dt 25.2025 kontrate nr 831/16 dt 01.10.25,ft nr 115/2025 dt 07.11.2025 p.lv marrje dorezimnr 1 dt 07.11.25 ,sitc. nr 1 (01-31 Tetor ) p.v dt 07.11.25
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 17,188,891 2026-01-22 2026-01-23 310130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji DHJETOR , plan 3005, fakt 216, vkm nr 422-424 date 26.06.2024, permbledhese 22.01.2026, listepagese 22.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 189,929,576 2026-01-22 2026-01-23 110130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji DHJETOR , plan 3005, fakt 2225, vkm nr 422-424 date 26.06.2024, permbledhese 22.01.2026, listepagese 22.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 2,348,000 2026-01-21 2026-01-23 331310130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, BArna, dety prpmb sps dit nr 67791, vazhdim kontrate nr 12/235 dt 04.07.2025, ft nr 9520/2025 dt05/08/2025 fh nr 28836 dt 07/08/2025 akt kolaudim date 05/08/2025