Treasury Transactions 2019-2026

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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 54,328,421,219.00 20,985 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) ALDOSCH - FARMA Tirane 475,569 2025-09-11 2025-09-23 225610130492025 Ilaçe dhe materiale mjeksore 1013049,QSut,Barna,vzhd kont nr 70/99 dt 12.02.2025,fat nr 1717/2025 dt 05.08.2025,fh nr 28815 dt 05.08.2025,akt kolaudimi dt 05.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 2,060,640 2025-09-11 2025-09-23 225810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kont nr 20/195 dt 12.03.2025,fat nr 586/2025 dt 01.08.2025,fh nr 28796 dt 01.08.2025,akt kolaudimi dt 01.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 414,000 2025-09-11 2025-09-23 225510130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,materiale mjekesore,vzhd kontrate nr 13/19 dt 21.03.2025,fat nr 1530/2025 dt 06.08.2025,fh nr 28822 dt 06.08.2025,akt kolaudimi dt 06.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 51,850 2025-09-17 2025-09-23 227910130492025 Te tjera transferta tek individet 1013049 qsut shpeblim fond i vecante listepagagese 1/3 Kerkese per transferim fonde buxhetore nr 1942 dt 11.08.2025 , Urdher nr 115,date 20.03.2025 te Drejtorit te Pergjithshem
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 275,400 2025-09-11 2025-09-23 226510130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,barna,vzhd kont nr 70/165 dt 30.04.2025,fat nr 1619/2025 dt 22.07.2025,fh nr 28730 dt 22.07.2025,akt kolaudimi dt 22.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 219,375 2025-09-11 2025-09-23 226610130492025 Ilaçe dhe materiale mjeksore 1013049,QSut,Barna,vzhd kont nr 99/10 dt 28.01.2025,detyrim i prapambetur sipas ditarit nr 35260,ft nr 2635/2025 dt 30.05.2025,fh nr 28366 dt 30.05.2025,akt kolaudimi dt 30.05.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 151,200 2025-09-10 2025-09-22 225110130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,vzhd kont nr 20/379 dt 17.06.2025,detyrim i prapambetur sipas ditarit nr 35263 ,fat nr 1407/2025 dt 20.06.2025,fh nr 28497 dt 20.06.2025,akt kolaudimi dt 20.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 48,240 2025-09-11 2025-09-22 226410130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,vzhd kont nr 70/109 dt 03.04.2025,fat nr 1621/2025 dt 23.07.2025,fh nr 28744 dt 23.07.2025,akt kolaudimi dt 23.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 788,500 2025-09-02 2025-09-22 217010130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/38 date 29.04.2025 ft nr 5357/2025 dt 05/08/2025 fh nr 132 dt 05/08/2025 akt kolaudim date 05/08/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 9,020,703 2025-09-18 2025-09-22 228810130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA GUSHT 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. 1-31.08.2025, Permbledhese dt 1-31.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 184,600 2025-09-11 2025-09-22 226110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kontrate nr 20/156 dt 18.02.2025,fat nr 14162/2025 dt 22.07.2025,fh nr 28735 dt 22.07.2025,akt kolaudimi dt 22.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) VitaNet Albania Tirane 271,900 2025-09-10 2025-09-22 225010130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,mk nr 2326/10 dt 23.07.2025,vzhd kont nr 70/215 dt 19.06.2025,detyrim i prapambetur sipas ditarit nr 35262,fat nr 9092/2025 dt 20.06.2025,fh nr 28499 dt 20.06.2025,akt kolaudim dt 20.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PHARMA ONE SH.P.K. Tirane 145,488 2025-09-10 2025-09-22 225210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,mk nr 1989/53 dt 30.07.2025,kont nr 12/201 dt 18.06.2025,detyrim i prapambetur sipas ditarit nr 35267,fat nr 31007/2025 dt 23.06.2025,fh nr 28522 dt 24.06.2025,akt kolaudimi dt 23.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 204,931 2025-09-17 2025-09-19 228610130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA GUSHT 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. 1-31.08.2025, Permbledhese dt 1-31.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 432,000 2025-09-04 2025-09-19 21931013492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate  nr 834/14 date 11.07.2025 ft nr 2800/2025 dt 11/07/2025 fh nr 28671 dt 11/07/2025 akt kolaudim date 11/07/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 200,000 2025-09-17 2025-09-19 228210130492025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049,QSUT,shperb fatkeqs.liste pag. nr 1/1 per shp.fomd i vec.t,kerk per trans.fonde buxh. nr 1942, dt 11.08.25 ,k nr 113720 dt 23.04.25 k nr 1638/84 dt 01.07.25 knr 452/30 dt 20.03.25 kerk nr 762/84 dt 02.04.25 k nr 371/50 dhe 371/49
    Qendra spitalore universitare "Nene Tereza" (3535) Fedos - Uppsala Tirane 2,605,680 2025-09-17 2025-09-19 228510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, penalitet,vazhdim kontrate nr 377/21 dt 03.04.2025 ft nr 413/2025 dt 19/08/2025 fh nr 28884 dt 19/08/2025 akt kolaudim date 19/08/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2025-09-17 2025-09-19 228110130492025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049, QSUT,  shperbl fondi i vecante fatkeqesi, liste pagese nr 1/2  per shperbl fond i vecante, kerk transferim fonde nr 1942 dt 11.08.2025 kerk nr 726/84 dt 02.04.2025 kerk nr 371/50 dt 27.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-09-17 2025-09-19 228010130492025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049,QSUT, shperblime fatkeqesie, liste pagese nr 1/2 per shperblim fond  vecante kerk per transferim fondesd buxheetore nr 1942 dt 11.08.2025 , kerk nr 1638/84 date 01.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 256,255 2025-09-17 2025-09-19 228710130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA GUSHT 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. 1-31.08.2025, Permbledhese dt 1-31.08.2025