Treasury Transactions 2019-2026

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Transactions Value:

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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  • Supplier 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 58,361,260,426.00 22,209 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) UNION BANK SHA Tirane 898,164 2026-05-06 2026-05-08 52710130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 11, vkm nr 422-424 date 26.06.2024, permbledhese06.05.2026  listepagese 06.05.2026
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 284,928 2026-05-06 2026-05-08 52910130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Pedagoge, muaji PRILL, plan 3005, fakt3, vkm nr 422-424 date 26.06.2024, permbledhese 01-30 PRILL, listepagese 01-30 PRILL Shk Kerkese Miratimi nr prot 697/1 date 18.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,386,726 2026-05-06 2026-05-08 52110130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 29, vkm nr 422-424 date 26.06.2024, permbledhese 06.05.2026  listepagese 06.05.2026
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 41,040,771 2026-05-06 2026-05-08 51910130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 487, vkm nr 422-424 date 26.06.2024, permbledhese 06.05.2026  listepagese 06.05.2026
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 289,124 2026-05-06 2026-05-08 52310130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 4, vkm nr 422-424 date 26.06.2024, permbledhese 06.05.2026  listepagese 06.05.2026
    Qendra spitalore universitare "Nene Tereza" (3535) KASTRATI ENERGY Tirane 495,828 2026-05-04 2026-05-08 46910130492026 Karburant dhe vaj rMK nr.953/12 dt 07.05.25,DSHM nr.445 prot, date 23.01.2026,Kontrata  nr 445/5 date 02.02.2026, Dety prpmb sps dit 25391 Ft nr 57667/26date 05.02.26Kerk Liknr 149/2 dt 11.02.26,Flete Hyrje nr. 27 date 05.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 202,221,952 2026-05-06 2026-05-08 51810130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 2226, vkm nr 422-424 date 26.06.2024, permbledhese 06.05.2026  listepagese 06.05.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,976,689 2026-05-06 2026-05-08 52410130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 18, vkm nr 422-424 date 26.06.2024, permbledhese 06.05.2026  listepagese 06.05.2026
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 855,000 2026-05-04 2026-05-08 46710130492026 Ilaçe dhe materiale mjeksore 1013049,QSUT, Oksigjen, Vazhdim Kontrata  nr 162/13 dt. 22.01.2026, Detyrim i prpmb sps dit nr  25378 Fature nr 1285/2026 date 23.02.2026,FH nr 38 date 23.02.2026,Akt Dorezimi date 23.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 191,675 2026-05-06 2026-05-08 53110130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Keshilltare te jashtem, muaji PRILL, plan 3005, fakt 2, vkm nr 422-424 date 26.06.2024, permbledhese 06.05.2026, listepagese 01-30 PRILL
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 140,416 2026-05-06 2026-05-08 52610130492026 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 06.05.2026  listepagese 06.05.2026
    Qendra spitalore universitare "Nene Tereza" (3535) Vitanet Albania Tirane 1,087,200 2026-05-04 2026-05-08 45810130492026 Ilaçe dhe materiale mjeksore 1013049, F.V lende radioakt.MK nr.336/29 date 01.07.24,Dr.Inxh Klink nr.74/59 prot, dt 15.12.2025 Kont nr 30/2 dt 12.01.26, Ft nr 18423/2026 dt 02.03.26,FH nr 5date 02/03/26,Dorezim Rel nr prot 30/13 date 02/03/2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 304,354 2026-05-06 2026-05-08 53010130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Pedagoge, muaji PRILL, plan 3005, fakt 4, vkm nr 422-424 date 26.06.2024, permbledhese 01-30 PRILL, listepagese 01-30 PRILL Shk Kerkese Miratimi nr prot 697/1 date 18.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 272,665 2026-05-06 2026-05-08 52510130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 3 vkm nr 422-424 date 26.06.2024, permbledhese 06.05.2026  listepagese 06.05.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 19,554,056 2026-05-06 2026-05-08 52010130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji PRILL, plan 3005, fakt 237, vkm nr 422-424 date 26.06.2024, permbledhese 06.05.2026  listepagese 06.05.2026
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 840,750 2026-05-04 2026-05-08 46410130492026 Ilaçe dhe materiale mjeksore 1013049,QSUT, Oksigjen, Vazhdim Kontrata  nr 162/13 dt. 22.01.2026,Detyrim i prpmb sps dit nr 25374 Fature nr 794/2026 date 05.02.2026,FH nr 26 date 05.02.2026,Akt Dorezimi date 05.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) EURO MEGA 2010 Tirane 2,362,200 2026-05-04 2026-05-08 45110130492026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013049,Materiale Pastrimi, Marreveshje Kuader nr 756/42 date 05.11.2024,DSHM nr.1891 prot, date 12.01.2026,Kontrata  nr  189/12 dt 04.02.26,Detyrim prpmb 25371 Ft nr 7 dt 11.02.2026,FH nr 01 date 11/02/2026,Akt Kolaudimi date 11/02/2026
    Qendra spitalore universitare "Nene Tereza" (3535) HOTEL - VICTORIA Tirane 227,832 2026-05-04 2026-05-08 46810130492026 Shpenzime per pritje e percjellje 1013049, QSUT, Sherbim Hotelerie ,Mk nr.771/17 date 22.04.2025,DSHM nr.163 prot, date 09.01.2026,Kontrate nr 163/5 date 21.01.2026, Detyrim prpmb sps dit 25385Fature nr  624/2026 date 13.02.2026, Situacion ( 21-31 JANAR 2026)
    Qendra spitalore universitare "Nene Tereza" (3535) R - T Tirane 2,111,249 2026-05-04 2026-05-08 45210130492026 Shpenzime per mirembajtjen e objekteve ndertimore 1013049, QSUT, MIREMBAJTJE E OBJEKTEVE NDERTIMORE,VZHD KONT NR 831/16 DT 01.10.2025,DETRYIM PRPMB SPS DIT NR 25387FT NR 25/2026 DT 11.02.2026,PROV,V MARRJE DORZ NR 4 DT 05.02.26,SIT NR 4 JANAR,PROC VERB DT 05.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) KPL SH.P.K. Tirane 26,863,973 2026-05-04 2026-05-07 45410130492026 Furnizime dhe sherbime me ushqim per mencat 1013049,QSUT, Sherbim Ushqimi, Vazhdim Kontrate nr 119/25 date 30.12.25, Ft nr 29/2026 date 01.04.2026  P.V date MARS  2026 Akt Rakordim MARS 2026