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

  • 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 52,134,002,696.00 20,444 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) UJESJELLES KANALIZIME TIRANE Tirane 12,701,872 2025-09-02 2025-09-04 216410130492025 Uje 1013049,QSUT, uji, permledhese, Muaji KORRIK , kerk lik nr 117/7 dt 06.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 82,456 2025-09-03 2025-09-04 218710130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT plan 3005, fakt 1, vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025 listepagese 03.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-09-03 2025-09-04 217510130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA GUSHT vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, urdher nr  291 Date 04.08.2025nr punonjesish 1, LISTEPAGESE 03.09.2025 , Permbledhese dt  03.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) R - T Tirane 3,386,694 2025-09-02 2025-09-04 215710130492025 Shpenzime per mirembajtjen e objekteve ndertimore 1013049,QSUT,mirembajtj ob ndertimore, vazhdim kontrate  831/4 date 01.04.2025 ft nr 87/2025 dt 06/08/2025 p.v marrje ne dorezim nr 4 dt 06.08.2025 situacion nr 4( KORRIK) p.v date 06.08.2025
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 381,099 2025-09-03 2025-09-04 218210130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT plan 3005, fakt 5 vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025, listepagese 03.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 767,132 2025-09-02 2025-09-04 215910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, trajtimi i mbetjeve, vazhdim kontrate nr 14/28 dt 26.05.2025 ft nr 1751/2025 dt 12.08.2025 situacion dt nr 31.07.2025 (01.07.25-31.07.25) p.v dt 31.07.25 (01.07.25-31.07.25)
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 191,300,211 2025-09-03 2025-09-04 217710130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT plan 3005, fakt 2244, vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025 listepagese 03.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2025-09-03 2025-09-04 217610130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA GUSHT, vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, LISTEPAGESE dt. 03.09.2025, Permbledhese dt 03.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 807,500 2025-09-02 2025-09-04 215610130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/38 date 29.04.2025 ft nr 5536/2025 dt 12/08/2025 fh nr 137 dt 12/08/2025 akt kolaudim date 12/08/2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 16,320 2025-09-02 2025-09-04 216710130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/47 date 26.05.2025 ft nr 4317/2025 dt 25/06/2025 fh nr 115 dt 25/06/2025 akt kolaudim date 25/06/2025
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 788,500 2025-09-02 2025-09-04 217210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, oksigjen, vazhdim kontrate nr 97/38 date 29.04.2025 ft nr 5424/2025 dt 07/08/2025 fh nr 135 dt 07/08/2025 akt kolaudim date 07/08/2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,829,421 2025-09-03 2025-09-04 218310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT plan 3005, fakt 17 vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025, listepagese 03.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,174,044 2025-09-03 2025-09-04 218010130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT, plan 3005, fakt 26, vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025, listepagese 03.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 7,088,209 2025-09-02 2025-09-04 215810130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, trajtimi dhe asgjesimi mbetjeve, vazhdim kontrate nr 14/17 dt 21.03.25, ft nr  1752/2025 dt 12.08.2025, sit dt 31.07.2025 (01.07.25-31.07.25) p.v dt 31.07.25 (01.07.25-31.07.25)
    Qendra spitalore universitare "Nene Tereza" (3535) SERVIS- AUTO  2000 Tirane 72,300 2025-09-02 2025-09-04 216310130492025 Shpenzime per mirembajtjen e mjeteve te transportit 1013049,QSUT, servis automjetesh, vazhdim kontrate nr 539/4 dt 25.02.2025 ft nr 383/2025 dt 17.07.2025 situacion dt 17.07.2025, p.v perfundimtar dt 17.07.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 134,486 2025-09-03 2025-09-04 218510130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT plan 3005, fakt 1 vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025, listepagese 03.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) LINEAR Tirane 3,297,110 2025-09-02 2025-09-04 216210130492025 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembajtje pjj mjekesore, vazhdim kontrate nr 2096/4 dt 07.10.2024 ft nr 24/2025 dt 31.07.2025 r el tek dt 13.08.2025 ( 30.06.25-30.07.25)
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,849,354 2025-09-03 2025-09-04 218110130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT plan 3005, fakt 26 vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025, listepagese 03.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 16,230,478 2025-09-03 2025-09-04 217910130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT plan 3005, fakt 205, vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025, listepagese 03.09.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 40,313,578 2025-09-03 2025-09-04 217810130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji GUSHT, plan 3005, fakt 445, vkm nr 422-424 date 26.06.2024, permbledhese 03.09.2025, listepagese 03.09.2025