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 57,367,428,518.00 21,926 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) INTESA SANPAOLO BANK ALBANIA Tirane 1,885,393 2026-01-22 2026-01-23 510130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji DHJETOR , plan 3005, fakt 26, vkm nr 422-424 date 26.06.2024, permbledhese 22.01.2026, listepagese 22.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 894,000 2026-01-14 2026-01-23 314610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna,vzhd kont nr 12/238 dt 08.07.2025,det i prap sipas ditarit nr 67821.fat nr 86382/2025 dt 08.09.2025,fh nr 28993 dt08.09.2025,akt kolaudimi dt 08.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) LABORATORY NETWORKS Tirane 54,770,767 2026-01-14 2026-01-22 317910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,shrb lab,det.prmb spsdit nr66907,urdh.liknr 714 dt 29.12.25,marr.ndr nr12/133 dt 08.09.20,MSHMS Kont nr 1924/2 dt 10.04.19, Vnr 5 dt 12.12.25 ft127/25 dt 09.07.25,108/25 dt 07.07.25,128/25 dt 07.08.25,186/25 dt09.10,191/25 3.11
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 87,000 2026-01-19 2026-01-22 324810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, detyrim i prpmb sps ditarit nr 67791, vazhdim kontr nr 20/476 dt 10.07.25 ft nr 14231/2025 dt 26/11/205 fh nr 29580 dt 26/11/2025 akt kolaudi date 26/11/2025
    Qendra spitalore universitare "Nene Tereza" (3535) M E D I C A M E N T A Tirane 973,170 2026-01-20 2026-01-22 327110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, vazhdim kontr nr20/650 dt 23.10.25 ft nr 13659/25 dt 19/12/2025 fh nr 29762 dt 19/12/2025 akt kolaudim dt 19/12/2025
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 973,170 2026-01-20 2026-01-22 326710130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, mk nr 2696/21 dt 12.08.24 kerk dshf nr 20/578 dt 07.10.25 kontr nr20/650 dt 23.10.25 ft nr 63614/25 dt 09/12/2025 fh nr 29665 dt 09/12/2025 akt kolaudim dt 09/12/2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 663,000 2026-01-20 2026-01-22 327310130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna, detyrim i prpmb sps dit nr 68026, mk nr 1989/34 dt 23.07.24 kerk dshf nr 20/256 dt 19.09.25 kontr nr 12/340 dt 19.09.25 ft nr 50828/2025 dt 30/09/2025 fh nr 29171 dt 30/09/2025 akt kolaudim date 30/09/2025
    Qendra spitalore universitare "Nene Tereza" (3535) PHARMA PLUS Tirane 43,400 2026-01-16 2026-01-22 319810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, detyrim i prpmb sps ditarit nr 87792, mk nr 1256/28 dt 16.12.24, kerk dshf nr 1254/35 dt 23.12.24 kontrate nr 21/9 dt 13.01.25 ft nr 14/2025 dt 15/01/25 fh nr 27476 dt 16/01/25 akt kolaudim date 15/01/2025
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,167,200 2026-01-19 2026-01-22 321010130492025 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT,mirembajtje e pajisjeve mjekesore,penalitet,vzhd kont nr 850/4 dt 25.03.2025,fat nr 1387/2025 dt 12.12.2025.shkr perc nr prot 777/13 dt 24.12.2025,proc verv dt 28.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 517,500 2026-01-20 2026-01-22 325610130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,mk nr 2696/21 dt 12.08.2024,kerk dshf 20/403 dt 24.06.2025,kont nr 20/477 dt 11.07.2025,det i prap sip dit nr 67821,fat nr 71521/2025 dt 21.07.2025,fh nr 28737 dt 22.07.2025,akt kolaudim dt 21.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) M E D I C A M E N T A Tirane 1,914,462 2026-01-20 2026-01-22 325510130492025 Ilaçe dhe materiale mjeksore 1013049,QSut,Barna,mk nr 2696/6 dt 19.07.2024,kerk dshf nr 20/691 dt 19.11.2025,kont nr 20/740 dt 27.11.2025,fat nr 12909/2025 dt 03.12.2025,fh nr 29620 dt 03.12.2025,akt kolaudimi dt 03.12.2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 11,445,900 2026-01-20 2026-01-22 325910130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna blerje bari Daratumumab,vzhd kont nr 396/40 dt 10.10.2025,detyrim i prapambetur sipas ditarit nr 68026,fat nr 53108/2025 dt 13.10.2025,fh nr 29267 dt 14.10.2025,akt kolaudimi dt 13.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 10,682,840 2026-01-20 2026-01-22 325810130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna blerje bari Daratumumab,mk nr 369/15 dt 26.03.2025,kerk dshf nr 396/35dt 16.09.2025,kont nr 396/40 dt 10.10.2025,det i prp sip dir 68026fat nr 55484/2025 dt 28.10.2025,fh nr 29382 dt 28.10.2025,akt kolaudimi dt 28.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 272,000 2026-01-20 2026-01-22 327510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna, detyrim i prpmb sps dit nr 68026, vazhdim kontr nr 12/340 dt 19.09.25 ft nr 53210/2025 dt 14/10/2025 fh nr 29276 dt 14/10/2025 akt kolaudim date 14/10/2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 5,680,377 2026-01-20 2026-01-22 326210130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,barna,mk nr 1989/34 dt 23.07.2024,kerk dshf nr 12/361 dt 10.10.2025,kont nr 12/376 dt 23.10.2025,det i prap sip ditarit nr 68026,fat nr 55457/2025 dt 28.10.2025,fh nr 29383 dt 28.10.2025,akt kolaudimi dt 28.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 241,535 2026-01-14 2026-01-22 315810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kont nr 20/466 dt 08.07.2025,detyrim i prap sip dit nr 67770,fat nr 52209/2025 dt 08.10.2025,fh nr 29226 dt 09.10.2025,akt kolaudimi dt 08.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) M E D I C A M E N T A Tirane 123,268 2026-01-20 2026-01-22 327010130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, dety prpmb sps dit nr 201650, vazhdim kontr nr20/650 dt 23.10.25 ft nr 11288/25 dt 24/10/2025 fh nr 29352 dt 24/10/2025 akt kolaudim dt 24/10/2025
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 7,680 2026-01-16 2026-01-22 320610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,mk nr 165/52 prot dt 23.06.2025,kerk dshf dt 165/68 dt 26.06.2025,vzhd kont nr 165/154 dt 27.08.2025 det i prap sip ditarit nr 135846,fat nr 21786/2025 dt 29.08.2025,fh nr 29013 dt 11.09.2025,akt kolaudimi dt 29.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) KASTRATI ENERGY Tirane 584,472 2026-01-14 2026-01-22 316810130492025 Karburant dhe vaj 1013049,QSUT, Karburant, detyr prpmb sps ditarit nr 68593vazhdim kontr nr 115/14 dt 31.07.25, ft nr 52698/25 dt 24.10.25 kerk lik nr 492/6 dt 12.11.25 fl dalje dt 24.10.2025
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 304,500 2026-01-19 2026-01-22 324610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, detyrim i prpmb sps ditarit nr 67791, vazhdim kontr nr 20/476 dt 10.07.25 ft nr 12677/2025 dt 20/10/205 fh nr 29308dt 21/10/2025 akt kolaudi date 20/10/2025