Treasury Transactions 2019-2026

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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 57,641,275,808.00 21,997 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) LINEAR Tirane 3,190,716 2026-04-07 2026-04-15 21110130492026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,Qsut,mirembajtje full risk e pajisjeve te medha  mjekesore ,mk nr 3148/7 dt 04.12.25,DITIKnr 1828/16 dt 18.12.25,det i prap sip dit nr 10722,fat nr 1/2026dt 30.01.26,shkr perc nr 79/3dt16.02.26,sit dt 29.01.26(31.12.25 deri29.01.26)
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 451,665 2026-04-10 2026-04-15 26910130492026 Ilaçe dhe materiale mjeksore 1013049,Qsut,Barna,mk nr 1989/53 dt 30.07.2024,kerk dshf 12/477 dt 12.12.2025,kont nr 12/530 dt 24.12.2025,det i prap sip dit nr 7586,fat nr 65178/2025 dt 24.12.2025,fh nr 29819 dt 24.12.2025,akt kolaudimi dt 24.12..2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 48,400 2026-04-08 2026-04-14 23510130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji MARS, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 18,800 2026-04-08 2026-04-14 23710130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji MARS, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 8,000 2026-04-08 2026-04-14 23210130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji MARS, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 16,000 2026-04-08 2026-04-14 23410130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji MARS, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 142,800 2026-04-08 2026-04-14 23810130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji MARS, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) HEALTH - LIGHT Tirane 454,770 2026-04-08 2026-04-14 21610130492026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, Mirembajtje Pj Mjekesore, vazhdim kontrate nr 497/28 dt 25.06.2025 ft nr 58/2026 dt 25.02.2026m sitc dt 25.02.2026 (25.01.26-24.02.26) shkr percjell nr prot 337/10 dt 06.03.26
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,600 2026-04-08 2026-04-14 23610130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji MARS, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 95,600 2026-04-08 2026-04-14 23910130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji MARS, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 541,600 2026-04-08 2026-04-14 23310130492026 Te tjera materiale dhe sherbime speciale 1013049,QSUT, Dializante, Muaji MARS, MSHMS Nr 1243/2 date 18/05/2022, Kerk QSUT nr 2230/1 date 24.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) R - T Tirane 3,600,478 2026-04-08 2026-04-10 22110130492026 Shpenzime per mirembajtjen e objekteve ndertimore 1013049,qSUT,MIREMBAJTJE E OBJEKTEVE NDERTIMORE,VZHD KONT NR 831/16 DT 01.10.2025,DET I PRAP SIP DIT NR 10908,FT NR 3/2026 DT 08.01.2026,PROV,V MARRJE DORZ NR 3 DT 08.01.26,SIT NR 3 DHJETOR 2025,PROC VERB DT 08.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 163,377 2026-04-08 2026-04-10 22410130492026 Sherbime te pastrimit dhe gjelberimit 1013049,qSUT,sHERBIME PASTRIMI E GJELBERIMI,VZHD KONT NR 44/11 DT 10.09.2025,FAT NR 263/2026 DT 09.03.2025,SIT PER 01-05 MARS,GRAFIKU I SHERBIMEVE PERIUDHA 01-05 mARS
    Qendra spitalore universitare "Nene Tereza" (3535) SERVIS- AUTO  2000 Tirane 234,480 2026-04-08 2026-04-10 22510130492026 Shpenzime per mirembajtjen e mjeteve te transportit 1013049,Qsut,shpenzime per mirembajtjen e transportit,vzhd kont nr 580/8 dt 23.10.2026,fat nr 57/2026 dt 10.02.2026,sit dt 10.02.2026,proces verbal perfundim rip mjeti dt 10.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 140,914 2026-04-07 2026-04-09 20110130492026 Shpenzimet e siguracionit te mjeteve te transportit 1013049,QSUT, Shp. sig te mjeteve te transp rrug, Kerk lik nr 1466 dt 01.04.2026 Permbledhese Faturash date 07.04.2026
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 191,675 2026-04-07 2026-04-08 19910130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Keshilltare te jashtem, muaji MARS, plan 3005, fakt 2, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026, listepagese 01-31.03.2026
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 2,181,201 2026-04-07 2026-04-08 18910130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 27, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 1,894,437 2026-04-07 2026-04-08 19210130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 17, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 276,359 2026-04-07 2026-04-08 19410130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt2 vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Qendra spitalore universitare "Nene Tereza" (3535) PRO CREDIT BANK Tirane 284,570 2026-04-07 2026-04-08 19310130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 3, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026