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 52,134,002,696.00 20,444 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 315,620 2025-07-03 2025-07-04 172410130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA QERSHOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 3, LISTEPAGESE dt. 03.07.2025, Permbledhese dt 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 362,273 2025-07-03 2025-07-04 171710130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR plan 3005, fakt 5 vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025, listepagese 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MAJN Tirane 230,287 2025-07-01 2025-07-04 164410130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim konrate nr 70/144 dt 18.04.202 ft nr 1522/2025 dt 12/05/2025 fh nr 28240 dt 12/05/2025 akt kolaudim date 12/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 37,316,773 2025-07-03 2025-07-04 171310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR, plan 3005, fakt 486, vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025, listepagese 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 83,760 2025-07-01 2025-07-04 165610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vvazhdim kontrate nr 70/83 dt 18.02.2025 ft nr 1094/2025 dt 14/05/2025 fh nr 28262 dt 14/05/2025 akt kolaudim date 14/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 12,409,272 2025-07-03 2025-07-04 172310130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA QERSHOR  vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 126, LISTEPAGESE dt. 03.07.2025, Permbledhese dt 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 289,000 2025-07-01 2025-07-04 164110130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 1020/24 dt 06.05.2025 ft nr 929/2025 dt 12/05/2025 fh nr 28239 dt 12/05/2025 akt kolaudim date 12/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 832,699 2025-07-01 2025-07-04 165910130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/38 dt 29.04.2025 ft nr 3608/2025 dt 29/05/2025 fh nr 103 d 29/05/2025 akt kolaudim date 29/05/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 2,202,809 2025-07-03 2025-07-04 171810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji QERSHOR plan 3005, fakt 18 vkm nr 422-424 date 26.06.2024, permbledhese 03.07.2025, listepagese 03.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 127,050 2025-07-01 2025-07-03 166910130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kontrate nr 1693/271 dt 17.12.2024,detyrim i prapambetur sipas ditarit nr 22409,fat nr 429/2025 dt 20.02.2025,fh nr 27765 dt 20.02.2025,akt kolaudimi dt 20.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 16,800 2025-07-01 2025-07-03 166610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Materiale mjekesore,vzhd kontrate nr 45/128 dt 11.12.2024,fat nr 294/2025 dt 18.03.2025,fh nr 27915 dt 18.03.2025,Detyrim i prapambetur sipas ditarit nr 22449,akt kolaudimi dt 18.03.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 1,638,000 2025-07-01 2025-07-03 167510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Materiale Mjekesore,vzhd kontrate nr 150/21 dt 11.11.2024,detyrim i prapambetur sipas ditarit nr 22423,fat nr 705/2025 dt 07.02.2025,fh nr 27680 dt 07.02.2025,akt kolaudimi dt 07.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 745,000 2025-07-01 2025-07-03 167310130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kontrate nr 1695/152 dt 20.12.2025,detyrim i prapambetur nr 22445 ,fat nr 1716/2025 dt 02.04.2025,fh nr 27973 dt 02.04.2025,akt kolaudimi dt 02.04.2025
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 220,896 2025-07-01 2025-07-03 166810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kontrate 458/17 dt 26.12.2024, ,detyrim i prapambetur sipas ditarit nr 19767,fat nr 2231/2025 dt 12.02.2025,fh nr 27709 dt 12.02.2025,akt kolaudimi dt12.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 71,020 2025-07-01 2025-07-03 167210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,mk nr 2326/18 prot dt 05.08.2024, kontrate nr 70/109 dt 03.04.2025 detyrim i prapambetur sipas ditarit nr 22453,fat nr 669/2025 dt 08.04.2025,fh nr 28011 dt 08.04.2025,akt kolaudimi dt 08.04.2025
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 107,800 2025-07-01 2025-07-03 166710130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kontrate nr 20/89 dt 27.01.2025,detyrim i prapambetur sipas ditarit nr 19767,fat nr 4139/2025 dt 04.02.2025,fh nr 27650 dt 04.02.2025,akt kolaudimi dt 04.02.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 169,400 2025-07-01 2025-07-03 167010130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kontrate nr 1693/271 dt 17.12.2024,detyrim i prapambetur sipas ditarit nr 22415,fat nr 580/2025 dt 11.03.2025,fh nr 27868 dt 11.03.2025,akt kolaudimi dt 11.03.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 14,650 2025-07-01 2025-07-03 167110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,mk nr 2326/10 prot dt 23.07.2025,kont nr 70/142 dt 17.04.2025,detyrim i prapambetur sipas ditarit nr 22403,fat nr 750/2025 dt 18.04.2025,fh nr 28120 dt 18.04.2025,akt kolaudimi dt 18.04.2025
    Qendra spitalore universitare "Nene Tereza" (3535) EUROMED Tirane 83,520 2025-07-01 2025-07-03 166510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Materiale mjekesore,mk nr 494/3 prot dt 29.03.2025,fillim  kontrate nr 494/8 dt 28.03.2025,detyrim i prapambetur sipas ditarit nr 22439,fat nr 3064/2025 dt 01.04.2025,fh nr 27970 dt 01.04.2025,akt kolaudimi  dt 01.04.2025
    Qendra spitalore universitare "Nene Tereza" (3535) Illyrian Guard Tirane 13,674,298 2025-05-21 2025-07-02 116710130492025 Sherbime te sigurimit dhe ruajtjes 1013049,QSUT, sherbim roje, vazhdim kontrate nr 3594 dt 18.10.2019, ft nr 1448/2025 dt 02.05.2025 relacion ( 01-30 PRILL ), lista personel ( 01-30PRILL)