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 52,531,448,307.00 20,538 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) ALDOSCH - FARMA Tirane 48,240 2025-09-11 2025-09-22 226410130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,vzhd kont nr 70/109 dt 03.04.2025,fat nr 1621/2025 dt 23.07.2025,fh nr 28744 dt 23.07.2025,akt kolaudimi dt 23.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 788,500 2025-09-02 2025-09-22 217010130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/38 date 29.04.2025 ft nr 5357/2025 dt 05/08/2025 fh nr 132 dt 05/08/2025 akt kolaudim date 05/08/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 9,020,703 2025-09-18 2025-09-22 228810130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA GUSHT 2025 vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, VKM NR 15 DATE 09.01.2025nr punonjesish 126, LISTEPAGESE dt. 1-31.08.2025, Permbledhese dt 1-31.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 184,600 2025-09-11 2025-09-22 226110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,vzhd kontrate nr 20/156 dt 18.02.2025,fat nr 14162/2025 dt 22.07.2025,fh nr 28735 dt 22.07.2025,akt kolaudimi dt 22.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) VitaNet Albania Tirane 271,900 2025-09-10 2025-09-22 225010130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,mk nr 2326/10 dt 23.07.2025,vzhd kont nr 70/215 dt 19.06.2025,detyrim i prapambetur sipas ditarit nr 35262,fat nr 9092/2025 dt 20.06.2025,fh nr 28499 dt 20.06.2025,akt kolaudim dt 20.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PHARMA ONE SH.P.K. Tirane 145,488 2025-09-10 2025-09-22 225210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Barna,mk nr 1989/53 dt 30.07.2025,kont nr 12/201 dt 18.06.2025,detyrim i prapambetur sipas ditarit nr 35267,fat nr 31007/2025 dt 23.06.2025,fh nr 28522 dt 24.06.2025,akt kolaudimi dt 23.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 204,931 2025-09-17 2025-09-19 228610130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA GUSHT 2025 vkm nr 422 date 26.06.2024 , VKM NR 15 DATE 09.01.2025 vkm nr 242 date 26.06.2024, nr punonjesish 4, LISTEPAGESE dt. 1-31.08.2025, Permbledhese dt 1-31.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 432,000 2025-09-04 2025-09-19 21931013492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate  nr 834/14 date 11.07.2025 ft nr 2800/2025 dt 11/07/2025 fh nr 28671 dt 11/07/2025 akt kolaudim date 11/07/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 200,000 2025-09-17 2025-09-19 228210130492025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049,QSUT,shperb fatkeqs.liste pag. nr 1/1 per shp.fomd i vec.t,kerk per trans.fonde buxh. nr 1942, dt 11.08.25 ,k nr 113720 dt 23.04.25 k nr 1638/84 dt 01.07.25 knr 452/30 dt 20.03.25 kerk nr 762/84 dt 02.04.25 k nr 371/50 dhe 371/49
    Qendra spitalore universitare "Nene Tereza" (3535) Fedos - Uppsala Tirane 2,605,680 2025-09-17 2025-09-19 228510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, penalitet,vazhdim kontrate nr 377/21 dt 03.04.2025 ft nr 413/2025 dt 19/08/2025 fh nr 28884 dt 19/08/2025 akt kolaudim date 19/08/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2025-09-17 2025-09-19 228110130492025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049, QSUT,  shperbl fondi i vecante fatkeqesi, liste pagese nr 1/2  per shperbl fond i vecante, kerk transferim fonde nr 1942 dt 11.08.2025 kerk nr 726/84 dt 02.04.2025 kerk nr 371/50 dt 27.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2025-09-17 2025-09-19 228010130492025 Shpenzime per situata te veshtira dhe per fatekeqesi 1013049,QSUT, shperblime fatkeqesie, liste pagese nr 1/2 per shperblim fond  vecante kerk per transferim fondesd buxheetore nr 1942 dt 11.08.2025 , kerk nr 1638/84 date 01.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 256,255 2025-09-17 2025-09-19 228710130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA GUSHT vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, vkm nr 15 date 09.01.2025 nr punonjesish 3, LISTEPAGESE dt. 1-31.08.2025, Permbledhese dt 1-31.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH - LIGHT Tirane 3,253,326 2025-09-16 2025-09-18 227810130492025 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT,mirrmb pj mjek, vazhdim kontrate nr nr 1294/4 dt 21.05.2025,  ft nr 175/2025 dt 22.08.2025, situac, dt 22.08.2025 ( 21.07.25-20.08.25)rel teK dt 10.09.2025 (21.07.2025-20.08.2025)
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 550,000 2025-09-09 2025-09-15 222210130492025 Ilaçe dhe materiale mjeksore 1013049,Qsut,barna,mk nr 2696/21 dt 12.08.2024,vzhd kontrate nr 20/402 dt 24.06.2025,detyrim i prapambetur sipas ditarit nr 35136,fat nr 7907/2025 dt 25/06/2025,fh nr 28544 dt 26/06/2025,akt kolaudimi dt 25/06/2025
    Qendra spitalore universitare "Nene Tereza" (3535) E v i t a Tirane 370,000 2025-09-09 2025-09-12 221910130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna,vzhd kont nr 20/161 dt 20.02.2025,fat nr 14930/2025 dt 06.08.2025,fh nr 28819 dt 06.08.2025,akt kolaudimi dt 06.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GEN - ALB FARMA Tirane 1,144,800 2025-09-10 2025-09-12 225310130492025 Ilaçe dhe materiale mjeksore 1013049,QSut,materiale mjekesore ,mk nr 227/8 dt 05.05.2025,detyrim i prapambetur sipas ditarit nr 35268,fat nr 29/2025 dt 26/06/2025,fh nr 28545 dt 26.06.2025,akt kolaudimi dt 26.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 1,168,560 2025-09-10 2025-09-12 225410130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,Materiale mjekesore,vzhd kont nr 834/14 dt 11.07.2025,fat nr 3114/2025 dt 07.08.2025,fh nr 28824 dt 07.08.2025,akt kolaudimi dt 07.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 800,209 2025-09-02 2025-09-12 216910130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/38 date 29.04.2025 ft nr 5211/2025 dt 30/07/2025 fh nr 131 dt 30/07/2025 akt kolaudim date 30/07/2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 298,350 2025-09-09 2025-09-12 224710130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 70/165  dt 30.04.2025 ft nr 1833/2025 dt 25/08/2025 fh nr 28913 dt 26/08/2025 akt kolaudim date 25/08/2025