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

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    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) RAIFFEISEN BANK SH.A Tirane 39,086,699 2026-02-05 2026-02-06 3410130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji  JANAR , plan 3005, fakt 479, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 05.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 296,930 2026-02-05 2026-02-06 4010130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR , plan 3005, fakt 4, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 01-31.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2026-02-05 2026-02-06 4510130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Keshilltare te jashtem, muaji JANAR, plan 3005, fakt 2, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 01-31.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 2,452,001 2026-02-05 2026-02-06 3910130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR , plan 3005, fakt 19, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 01-31.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 207,585 2026-02-05 2026-02-06 4110130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR , plan 3005, fakt 1, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 01-31.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 1,853,138 2026-02-05 2026-02-06 3610130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji JANAR , plan 3005, fakt 24, vkm nr 422-424 date 26.06.2024, permbledhese 05.02.2026, listepagese 01-31.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) UJESJELLES KANALIZIME TIRANE Tirane 5,329,621 2026-01-28 2026-02-02 2510130492026 Uje 1013049,QSUt, Uji , Muaji Dhjetor, diference e mbetur nga ushp nr 3585 date 31.12.2025,Fature nr 2512-530084-1-1 date 31.12.2025,Fature nr 2512-159254-1-1 date 31.12.2025,Kerkese likujdim 412 date 21.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRE E PERMBARIMIT PRIVAT 616/A Tirane 120,000 2026-01-28 2026-02-02 2610130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji NENTOR DHJETOR  2025 Xhohana Bejdo, urdher sekuestro nr.4364 dt. 22.07.2025, Shkresa nr prot 2612 date 06.11.2025 Nr 4364 Akti, date 22.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 29,695,832 2026-01-27 2026-02-02 2110130492026 Elektricitet 1013049,QSUT, Energji Elektrike, Muaji Dhjetor, Permbledhese Muaji Dhjetor 2025, Kerk lik nr 413 date 21.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 856,800 2026-01-24 2026-01-30 346210130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,mk nr 1989/34 dt 23/07/2024,kerk dshf 12/301 dt 27.08.2025,kont nr 12/337 dt 17.09.2025,det i prap sipas ditarit nr 141335,fat nr 616/2025 dt 19.09.2025,fh nr 29117 dt 23.09.2025,akt kolaudimi dt 19.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PHARMA PLUS Tirane 6,510 2026-01-16 2026-01-30 320710130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,mk nr 1254/28 dt 16.12.2024,dshf nr 21/78 prot dt 05.08.2025,vzhd kont nr 21/83 dt 27.08.2025,det i prap sip ditarit nr 135846,fat nr 429/2025 dt 03.09.2025,fh nr 28970 dt 03.09.2025,akt kolaudimi dt 03.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) AA BAILIFF Tirane 20,000 2026-01-27 2026-01-29 1810130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600, Ndalese Page, Muaji NENTOR DHJETOR 2025 Silva Zvezhda Urdher Ekzk nr.7902, date 12.04.2023, Nr. 77 Prot, date 13.03.2024, Shkresa nr.2710 Prot, Date 06.03.20
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRA E PERMBARIMIT TIRANE Tirane 30,000 2026-01-27 2026-01-29 1610130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji NENTOR DHJETOR Zamir Golemi, Urdher nr. prot.3983 dt.11.10.2017, Shkrese Z.Permbarimit nr.8204 dt.05.10.2017 Urdher Ekz nr 730/51 date 18.01.2012
    Qendra spitalore universitare "Nene Tereza" (3535) ONE ALBANIA Tirane 88,380 2026-01-27 2026-01-29 2310130492026 Sherbime telefonike 1013049,QSUT, Telefoni, Muaji Dhjetor 2025, Nr Ft.4308882032/2025 date 31.12.2025 Kerk lik nr 411 date 21.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRE E PERMBARIMIT PRIVAT 616/A Tirane 10,000 2026-01-27 2026-01-29 1910130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji NENTOR DHJETOR 2025 Dhurata HOXHA, urdher sekuestro nr.888/5.dt.20.05.2024, prot.1183/1dt.23.05.2024 shk nr 1183/2 dt 28.05.2024 NR 9993 AKTI, NR 7001 Vendimi
    Qendra spitalore universitare "Nene Tereza" (3535) ZYRE E PERMBARIMIT PRIVAT 616/A Tirane 10,000 2026-01-27 2026-01-29 1710130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji NENTOR DHJETOR 2025 Najada Ogici, urdher sekuestro nr.244/9.dt. 14.12.2020, prot.3782, dt.24.12.2020 urdher ekzekutimi nr.1080 dt.05.03.2019
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 40,000 2026-01-27 2026-01-29 1510130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600 Ndalesa Page, Muaji NENTOR DHJETOR ,Orges Spahiu per llog te Valbona CAKO, Urdher nr. prot.4544/1 dt.31.10.2011, Shkrese Z.Permbarimit nr.10578dt.06.10.2011
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 42,255 2026-01-27 2026-01-29 2210130492026 Elektricitet 1013049,QSUT, Energji Elektrike, Muaji Dhjetor,Kontrate nr TR1F130191256700 Fature Nr 25125048699 date 25.12.2025, Kerk lik nr 413 date 21.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 31,878,255 2026-01-26 2026-01-28 357510130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna ,Marreveshje MEA nr 1483/32 dt 07.10.2025,kerk dshf 2349/9 dt 19.11.2025,vzhd kont nr 2349/14 dt 20.11.2025,det i prap sip ditarit nr 141453,fat nr 60949/2025 dt 26.11.2025,,fh nr 29582 dt 26.11.2025,akt kol dt 26.11.2025
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 465,256 2026-01-26 2026-01-28 358210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,BARNA,VZHD KONT NR 12/441 DT 20.11.2025,FAT NR 33039/2025 DT 23.12.2025,,FH NR 29795 DT 23.12.2025,AKT KOLAUDIM DT 23.12.2025