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 50,926,053,264.00 20,096 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) Banka OTP Albania Tirane 1,850,236 2025-05-05 2025-05-06 93710130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 23, vkm nr 422-424 date 26.06.2024, permbledhese 05.05.2025, listepagese 05.05.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 14,918,843 2025-05-05 2025-05-06 93610130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL plan 3005, fakt 204, vkm nr 422-424 date 26.06.2024, permbledhese 05.05.2025, listepagese 05.05.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 6,000 2025-04-24 2025-05-06 86110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 100/55 dt 24.12.2024 ft nr 180/2025 dt 25/02/2025 fh nr 27790 dt 25/02/2025 akt kolaudim date 25/02/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 188,416,009 2025-05-05 2025-05-06 93410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL plan 3005, fakt 2243, vkm nr 422-424 date 26.06.2024, permbledhese 05.05.2025, listepagese 05.05.2025
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,585,628 2025-05-05 2025-05-06 93810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 25 vkm nr 422-424 date 26.06.2024, permbledhese 05.05.2025, listepagese 05.05.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 127,686 2025-05-05 2025-05-06 94210130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 1 vkm nr 422-424 date 26.06.2024, permbledhese 05.05.2025, listepagese 05.05.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 168,159 2025-05-05 2025-05-06 94110130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL plan 3005, fakt1, vkm nr 422-424 date 26.06.2024, permbledhese 05.05.2025, listepagese 05.05.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 2,381,776 2025-05-05 2025-05-06 94010130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL plan 3005, fakt 20, vkm nr 422-424 date 26.06.2024, permbledhese 05.05.2025, listepagese 05.05.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 1,189,514 2025-04-24 2025-05-02 83810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oskigjen, vazhdim kontrate nr 156/28dt 19.06.2024, ft nr 1670/2025 dt 12.03.2025 fh nr 66 dt 12/03/2025 akt kolaudim date 12/03/2025
    Qendra spitalore universitare "Nene Tereza" (3535) M E D  I C A M E N T A Tirane 68,925 2025-04-24 2025-05-02 87510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2326/23 dt 12.08.2024 kerk dshf nr 70/28 dt 23.01.2025 kontrate nr 70/79 dt 14.02.2025, ft nr 2025/2025 dt 19/02/2025 fh nr 27756 date 20/02/2025 akt kolaudim date 19/02/2025
    Qendra spitalore universitare "Nene Tereza" (3535) IMI PHARMA Albania Tirane 2,627,850 2025-04-24 2025-05-02 88310130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1694/309 date 12.12.2024, ft nrn 896/2025 date 25/02/2025 fh nr 27792 date 25/02/2025 akt kolaudim date 25/02/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 600 2025-04-24 2025-05-02 89010130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, dializantet, muaj MARS, diference e mbetur nga ushp nr 728 , min shendetesise nr 88 date 20.02.2015 drejtoria e QSUT kerk nr 1040 date 10.04.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,683,446 2025-04-24 2025-05-02 84010130492025 Karburant dhe vaj 1013049,QSUT, vaj dhe karburant, vazhdim kontrate nr 2463/11 dt 31.12.2024 , ft nr 241/2025 dt 11/03/2025 fh nr 62 dt 11.03.2025 akt kolaudim date 11.03.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 273,000 2025-04-24 2025-05-02 87710130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1695/165 dt 30.12.2024 ft nr 784/2025 dt 24/02/2025 fh nr 27805 dt 28/02/2025 akt kolaudim date 24/02/2025
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 338,250 2025-04-14 2025-05-02 75410130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT. barna, mk nr 2326/23 dt 12.08.2024 kerk dshf nr 70/2 dt 08.01.2025 kontrate nr 70/21 dt  16.01.2025 ft nr 7138/2025 dt 20/01/2025 fh nr 27514 date 20/01/2025 akt kolaudim date 20/01/2025
    Qendra spitalore universitare "Nene Tereza" (3535) FUFARMA Tirane 995,200 2025-04-24 2025-04-30 88210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1694/322 date 18.12.2024 , ft nr 5696/2025 date 28/02/2025 fh nr 27810 date 28/02/2025 akt kolaudim date 28/02/2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALFARMAKOS Tirane 108,000 2025-04-24 2025-04-30 87810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1693/300 dt 30.12.2024, ft nr 18915/2025 dt 27/02/2025 fh nr 27806 dt 28/02/2025 akt kolaudim date 27/02/2025
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 2,331,350 2025-04-24 2025-04-30 88410130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2326/10 dt 23.07.2024 kerk dshf nr 20/148 dt 11.02.2025 kontrate nr 70/86 date 20.02.2025  ft nr 10508/2025 date 26/02/2025  fh nr 27796 date 26/02/2025 akt kolaudim date 26/02/2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 167,869 2025-04-24 2025-04-30 88110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2326/19 dt b07.08.2024 kerk dshf nr 70/73 date 10.02.2025 kontrate nr 70/83 date 18.02.2025 ft nr 471/2025 date 26/02/2025 fh nr 27798 date 26/02/2025 akt kolaudim date 26/02/2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 10,342,118 2025-04-24 2025-04-30 88510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 1989/53 date 30.07.2024 kerk dshf nr 12/10 dt 15.01.2025 kontrate nr 12/29 dt 20.01.2025, ft nr 10074/2025 dt 27/02/2025 fh nr 27817 dt 03/03/2025 akt kolaudim date 27/02/2025