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

  • Institution List
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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 61,295,094,537.00 23,040 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) PRO CREDIT BANK Tirane 474,171 2026-06-04 2026-06-08 72910130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ, plan 3005, fakt 4, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2026  listepagese 04.06.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 11,863,039 2026-06-04 2026-06-08 73410130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Pedagoge, muaji Maj,  Nr punonjesve 120, vkm nr 422-424 date 26.06.2024, permbledhese 01-31 MAJ , listepagese 01-31 MAJ Shk Kerkese Miratimi nr prot 697/1 date 18.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 52,100 2026-05-28 2026-06-08 70210130492026 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna. PENALITET vzhd kont nr 12/532 dt 24.12.2025,detyrim i prapambetur sips ditarit nr 26282,fat nr 452/2025 dt 27.01.2026,fh nr 29978 dt 27.01.2026,akt kolaudimi dt 27.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 240,769 2026-06-04 2026-06-08 73210130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ , plan 3005, fakt 2 vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2026  listepagese 04.06.2026
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,508,820 2026-05-28 2026-06-08 70710130492026 Te tjera materiale dhe sherbime speciale 1013049,Qsut,materiale mjekesore,mk nr 3670/9 dt 30.12.2024,dshf nr 13/8 dt 16.01.2026,kont nr 13/29 dt 23.01.2026,detyrim i prapambetur sips ditarit nr 26284,fat nr 99/2026 dt 28.01.2026,fh nr 29985 dt 28.01.2026,akt kolaudimi dt 28.01.26
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 938,914 2026-06-04 2026-06-08 73310130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ , plan 3005, fakt 11 vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2026  listepagese 04.06.2026
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 298,350 2026-06-04 2026-06-08 73510130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Pedagoge, muaji MAJ,  Nr punonjesve 3, vkm nr 422-424 date 26.06.2024, permbledhese 01-31 MAJ , listepagese  01-31 MAJ Shk Kerkese Miratimi nr prot 697/1 date 18.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 291,185 2026-06-04 2026-06-08 73610130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Pedagoge, muaji MAJ Nr punonjesve 4, vkm nr 422-424 date 26.06.2024, permbledhese  01-31 MAJ, listepagese 01-31 MAJ Shk Kerkese Miratimi nr prot 697/1 date 18.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,593,598 2026-06-04 2026-06-08 72710130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ, plan 3005, fakt 32, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2026  listepagese 04.06.2026
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 5,014,800 2026-05-28 2026-06-08 70010130492026 Te tjera materiale dhe sherbime speciale 1013049,Qsut,materiale mjekesore,VZHD kont nr 13/24 dt 22.01.2026,detyrim i prapambetur sips ditarit nr 26321,fat nr 142/2026 dt 27.01.2026,fh nr 29973 dt 27.01.2026,akt kolaudimi dt 27.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,615,808 2026-06-04 2026-06-08 72810130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ, plan 3005, fakt 36, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2026  listepagese 04.06.2026
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 243,183 2026-05-28 2026-06-08 70510130492026 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,mk nr 2326/19 dt 07.08.2024,dshf nr 70/256 dt 20.08.2025,kont nr 70/272 dt 03.09.2025,detyrim i prapambetur sips ditarit nr 26023,fat nr 2186/2026 dt 22.01.2026,fh nr 29956 dt 22.01.2026,akt kolaudimi dt 22.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 191,675 2026-06-04 2026-06-08 73710130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Keshilltare te jashtem, muaji MAJ Nr punonjesve  2, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2026, listepagese  01-31 MAJ
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 846,000 2026-05-28 2026-06-08 70610130492026 Te tjera materiale dhe sherbime speciale 1013049,Qsut,materiale mjekesore,vzhd kont nr 67/8 dt 21.01.2026,detyrim i prapambetur ditarit nr 26287,fat nr 124/2026 dt 23.01.2026,fh nr 29965 dt 23.01.2026,akt kolaudimi dt 23.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 3,001,471 2026-05-13 2026-06-03 64910130492026 Karburant dhe vaj 1013049,QSUT, Karburant, Vazhdim Kontrate nr 2463/11 dt 31.12.24, FT ntr 289/2026 dt 25.03.2026, Fh nr  59 dt 25.03.26, Akt kolaudim date 25.03.2026
    Qendra spitalore universitare "Nene Tereza" (3535) Operatori i Blerjeve te Perqendruara Tirane 6,000,000 2026-05-28 2026-06-03 72110130492026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013049,QSUT,Blerje Mat.Konsumi,Shkrs nr 195/30 dT 22.05.26( OBP, MARREVESHJE KUADER), UB 536 DT 22.05.26 Ft 355/26  dt 26.05.26,Shk DJ nr 195/32 date 26.05.26 Regj Parsh 2026, Kerk Hapje Procd nr 195/26 dt 22.05.26,MIRATIM FONDI LIMIT
    Qendra spitalore universitare "Nene Tereza" (3535) EDNA - FARMA Tirane 190,320 2026-05-19 2026-06-03 66610130492026 Ilaçe dhe materiale mjeksore 1013049,Qsut,barna,vzhd kont nr 12/299 dt 25.08.2026,det i prap sips dit nr 25980,fat nr 12/2026 dt 09.01.2026,fh nr 29902 dt 09.01.2026,akt kolaudimi dt 09.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) LABORATORY NETWORKS Tirane 88,553,038 2026-05-26 2026-06-03 68810130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Sherb.Lab. vazhdim kontr. nr 1924/2 dt 10.04.19, situc. perdh MARS 2026,rel mbi monit. nr 21/59dt 07.05.26 ft nr 46/26 dt 07.04.26
    Qendra spitalore universitare "Nene Tereza" (3535) UJESJELLES KANALIZIME TIRANE Tirane 12,848,400 2026-05-29 2026-06-03 72310130492026 Uje 1013049,QSUt, Uji , Muaji  PRILL ,Permbledhese Muaj PRILL, Kerkese likujdim 412/4 date 28.05.2026
    Qendra spitalore universitare "Nene Tereza" (3535) Operatori i Blerjeve te Perqendruara Tirane 138,905 2026-05-28 2026-06-03 72210130492026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013049,QSUT,Rip pj mjek Siemens ,Sps UKB 2600356 ,Shkrs nr 195/22 date 08.05.26 ( OBP) UB 543 DT 28.05.26 Ft 300/26  dt 17.04.26,Shk DJ nr 153/23 date 15.05.2026,Regj Parsh 2026, Kerk Hapje Procd nr 153/9 date 05.05.2026