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 53,314,168,990.00 20,733 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) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 705,589 2025-07-31 2025-08-06 197610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/38 date 29.04.2025 ft nr 4108/2025 dt 17/06/2025 fh nr 112 dt 17/06/2025 akt kolaudim date 17/06/2025
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 6,287,325 2025-07-31 2025-08-06 198710130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1292/5 date 27.05.2025 , ft nr 16051/2025 date 18.06.2025 fh nr 28484 date 19/06/2025 akt kolaudim date 18/06/2025
    Qendra spitalore universitare "Nene Tereza" (3535) LEKLI Tirane 4,662,640 2025-07-30 2025-08-06 194310130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna, vzhd kont nr 1693/298 dt 30.12.2024,fat nr 586/2025 dt 20.06.2025,fh nr 28504 dt 20.06.2025,akt kolaudimi dt 20.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 817,000 2025-07-31 2025-08-06 197210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/38 date 29.04.2025 ft nr 4408/2025 dt 27/06/2025 fh nr 117 dt 27/06/2025 akt kolaudim date 27/06/2025
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 986,058 2025-07-30 2025-08-05 195910130492025 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, sherbim i pastrimit te ambjenteve te jashtme, vazhdim kontrate nr 77/37 dt 31.12.2024 ft nr 932/2025 dt  07.07.2025 situacion (01-30 QERSHOR) grafiku i sherbimeve (01-30 QERSHOR )
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-08-04 2025-08-05 203910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA KORRIK  vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, LISTEPAGESE 04.08.2025 , Permbledhese dt  04.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 10,485,325 2025-07-30 2025-08-05 194110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kont nr 65/19 dt 05.05.2025,fat nr 33863/2025 dt 25.06.2025,fh nr 28539 dt 26.06.2025,akt kolaudimi dt 25.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-08-04 2025-08-05 204010130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA KORRIK , vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, LISTEPAGESE dt. 04.08.2025, Permbledhese dt 04.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 691,200 2025-07-30 2025-08-05 195610130492025 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembajtje pj mjekesore, vazhdim kontrate nr 239/24 dt 11.03.2025 ft nr 5416 dt 03.07.2025 rel tek dt 04.07.2025 ( 01.05.25-30.05.25. situacion ( 01.05.25-30.05.25)
    Qendra spitalore universitare "Nene Tereza" (3535) HOTEL - VICTORIA Tirane 611,280 2025-07-30 2025-08-05 195510130492025 Shpenzime per pritje e percjellje 1013049,QSUT, sherbim hotelerie, vazhdim kontrate nr 771/22 dt 25.04.2025 ft nr 4558/2025 dt 08.07.2025 situacion (01-30 QERSHOR )
    Qendra spitalore universitare "Nene Tereza" (3535) KADRIA Tirane 600,000 2025-07-30 2025-08-05 193310130492025 Shpenzime per qiramarrje ambjentesh 1013049,QSUT, Qeradhenie sps prcd marrje me qera nje ambient si magazine per magazn e mallr. dhe asetv QSUT, vazhdim kontrate nr 880/9 date 18.04.2025, ft 13 date 23.06.2025, sipas shkr percjellese nr 880/13 date 25.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MEDFAU Tirane 760,320 2025-07-30 2025-08-05 195710130492025 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembajtje pj mjekesore, vazhdim kontrate nr 239/24 dt 11.03.2025 ft nr 5414 dt 03.07.2025 rel tek dt 04.07.2025 (29.03.25-30.04.25. situacion ( 29.03.25-30.04.25)
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 666,250 2025-07-30 2025-08-05 194210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kont nr 20/345 dt 27.05.2025,fat nr 33854/2025 dt 25.06.2025,fh nr 28541 dt 26.06.2025,akt kolaudimi dt 25.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,840,923 2025-08-04 2025-08-05 203410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji KORRIK 2025plan 3005, fakt 25 vkm nr 422-424 date 26.06.2024, permbledhese 04.08.2025, listepagese 04.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,062,981 2025-08-04 2025-08-05 203310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji KORRIK 2025 plan 3005, fakt 26 vkm nr 422-424 date 26.06.2024, permbledhese 04.08.2025, listepagese 04.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 3,892,680 2025-07-30 2025-08-05 193910130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,Vzhd kont nr 20/231 dt 08.04.2025,fat nr 33549/2025 dt 24.06.2025,fh nr 28512 dt 24.06.2025,akt kolaudimi dt 24.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 7,372,232 2025-07-30 2025-08-05 195210130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, trajtimi dhe asgjesimi mbetjeve, vazhdim kontrate nr 14/17 dt 21.03.25, ft nr 1436/2025 dt 10.07.2025, sit dt 30.06.2025 (01.06.25-30.06.25) p.v dt 30.06.25 (01.06.30-30.06.25)
    Qendra spitalore universitare "Nene Tereza" (3535) Illyrian Guard Tirane 13,674,298 2025-07-30 2025-08-05 195010130492025 Sherbime te sigurimit dhe ruajtjes 1013049,QSUT, sherbim roje, vazhdim kontrate nr 3594 dt 18.10.2019, ft nr 2176/2025 dt 01.07.2025 relacion ( 01-30 QERSHOR ), lista personel ( 01-30QERSHOR )
    Qendra spitalore universitare "Nene Tereza" (3535) BIOMETRIC ALBANIA Tirane 792,000 2025-07-30 2025-08-05 194610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Materiale mjekesore,vzhd kont nr 377/22 dt 04.04.2025,fat nr 654/2025 dt 30.06.2025,fh nr 28576 dt 30.06.2025,akt kolaudimi dt 30.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 216,611 2025-07-30 2025-08-05 195410130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, trajtimi i mbetjeve, vazhdim kontrate nr 545/52 dt 13.11.2024, ft nr  1437/2025 dt 10.07.2025, situacion nr 9 date 30.06.2025p.v dt 30.06.2025 ( 01.06.25-30.06.25) shk nr prot 179/17 dt 16.07.2025