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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  • 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 48,942,921,337.00 19,403 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) RAIFFEISEN BANK SH.A Tirane 93,500 2024-12-04 2024-12-06 248710130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  muaji NENTOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, permbledhese date 01-30/11/2024 listepagash date Nentor 2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 93,500 2024-12-04 2024-12-06 248810130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page keshilltar i jashtem muaji NENTOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, permbledhese date 01-30/11/2024 listepagash date NENTOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 198,900 2024-12-04 2024-12-05 248510130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji NENTOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 2, permbledhese date 04.12.2024 listepagash date NENTOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 115,950 2024-12-04 2024-12-05 248210130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA NENTOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 12,860,324 2024-12-04 2024-12-05 247710130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji NENTOR Plan 3005, Fakt 183, VKM nr. 422-424 DT 26.06.2024 LISTEPAGESE dt. 04.12.2024, Permbledhese dt 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) AA BAILIFF Tirane 20,000 2024-11-18 2024-12-05 241010130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, 600, Ndalese Page, Muaji SHTATOR & TETOR, Silva Zvezhda Urdher Ekzk nr.7902, date 12.04.2023, Nr. 77 Prot,  date 13.03.2024, Shkresa nr.2710 Prot, Date 06.03.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 263,732 2024-12-04 2024-12-05 248610130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji NENTOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 4, permbledhese date 04.12.2024 listepagash date NENTOR 2024
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 1,718,762 2024-12-04 2024-12-05 247810130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji NENTOR, Plan 3005, Fakt 20, VKM nr. 422-424  dt. 26.06.2024, Permbledhese dt 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,313,606 2024-12-04 2024-12-05 247910130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA NENTOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 20,  listpagese 04.12.2024, PERMBLEDHESE 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,465,132 2024-12-04 2024-12-05 248110130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA  NENTOR, vkm nr 422, 424 dt 26.06.2024,nr punonjesish 16,  list pagese 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 111,536 2024-12-04 2024-12-05 248310130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA NENTOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 1,  list pagese 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 188,666,137 2024-12-04 2024-12-05 247510130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji NENTOR, plan 3005, fakt 2239, vkm nr 422-424 date 26.06.2024, permbledhese 04.12.2024, listepagese 04.12.2024.
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 11,647,082 2024-12-04 2024-12-05 248410130492024 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge muaji NENTOR vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 128, permbledhese date 04.12.2024 listepagash 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 36,989,282 2024-12-04 2024-12-05 247610130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji NENTOR, Plan 3005, Fakt 444, VKM nr. 422-424  dt. 26.06.2024, Permbledhese dt 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 437,762 2024-12-04 2024-12-05 248010130492024 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, PAGA NENTOR , vkm nr 422, 424 dt 26.06.2024,nr punonjesish 6,  listepagese 04.12.2024
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 565,488 2024-11-25 2024-12-04 246910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 85/334 dt 08.05.2024 ft nr 120034/2024 dt 19/08/2024 fh nr 26583 dt 22/08/2024 akt kolaudim date 19/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 465,840 2024-11-25 2024-12-02 247010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 1694/55 dt 26.08.2024 ft nr 12765/2024 dt 31.10.2024 fh nr 27055 dt 31/10/2024 akt kolaudim date 31/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 81,200 2024-11-25 2024-12-02 245910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 54/170 dt 24.09.2024, ft nr 2662/2024 dt 16/10/2024 fh nr 26941dt 17/10/2024 akt kolaudim date 16/10/2024
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 93,120 2024-11-25 2024-12-02 246410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1693/60 dt 10.09.2024 ft nr 136099/2024 dt 19/09/2024 fh nr 26751 dt 19/09/2024 akt kolaudim date 19/09/2024
    Qendra spitalore universitare "Nene Tereza" (3535) INCOMED Tirane 40,376 2024-11-25 2024-12-02 246710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1900/28 dt 14.10.2022 kerk dshf nr 54/154 dt 12.09.2024 kontrate nr 54/179 dt 04.10.2024 ft nr 5454/2024 dt 04/10/2024 fh nr 26828 dt 04/10/224 akt kolaudim date 04/10/2024