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 50,061,597,859.00 19,724 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) BANKA CREDINS Tirane 185,398,003 2025-06-04 2025-06-05 133110130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ plan 3005, fakt 2234, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2025, listepagese 04.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 37,688,140 2025-06-04 2025-06-05 133210130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ, plan 3005, fakt 473, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2025, listepagese 04.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 198,900 2025-06-04 2025-06-05 134110130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA MAJ vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 2, LISTEPAGESE dt. 04.06.2025, Permbledhese dt 04.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 1,783,632 2025-05-04 2025-06-05 133410130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ, plan 3005, fakt 23, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2025, listepagese 04.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 14,572,405 2025-06-04 2025-06-05 133310130492025 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MAJ plan 3005, fakt 204, vkm nr 422-424 date 26.06.2024, permbledhese 04.06.2025, listepagese 04.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-06-04 2025-06-05 134310130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT,Page Keshilltare i jashtem  PAGA MAJ  vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 1, LISTEPAGESE MAJ , Permbledhese dt  04.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 298,350 2025-06-04 2025-06-05 134210130492025 Shpenzime per te tjera materiale dhe sherbime operative 1013049,QSUT,Page Pedagoge PAGA MAJ vkm nr 422 date 26.06.2024 , vkm nr 242 date 26.06.2024, nr punonjesish 4, LISTEPAGESE dt. 04.06.2025, Permbledhese dt 04.06.2025
    Qendra spitalore universitare "Nene Tereza" (3535) LABORATORY NETWORKS Tirane 76,018,868 2025-05-27 2025-06-03 123210130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, sherbime laboratorike, vazhdim kontrate nr 1924/2 dt 10.04.2019, ft nr 43/2025 dt 04.04.25 situacion periudhe MARS 2025, rel monitorimi nr 181/53 dt 09.05.2025
    Qendra spitalore universitare "Nene Tereza" (3535) ALFARMAKOS Tirane 810,000 2025-05-27 2025-06-02 125310130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 1693/289 dt 27.12.2024 ft nr 32221/2025 dt 09/04/2025 fh nr 28028 dt 09/04/2025 akt kolaudim date 09/04/2025
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,077,600 2025-05-23 2025-06-02 120910130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 61/80 dt 16.12.2024 ft nr 413/2025 dt 02/04/2025 fh nr 27979 dt 03/04/2025 akt kolaudim date 02/04/2025
    Qendra spitalore universitare "Nene Tereza" (3535) MEGAPHARMA Tirane 973,170 2025-05-28 2025-06-02 127210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 2696/21 dt 12.08.2024 kerk dshf nr 20/190 dt 11.03.2025 kontrate nr 20/231 dt 08.04.2025 ft nr 18815/2025 dt 11/04/2025 fh nr 28058 dt 14/04/2025 akt kolaudim 11/04/2025
    Qendra spitalore universitare "Nene Tereza" (3535) CLIMACASA Tirane 846,120 2025-05-28 2025-06-02 129210130492025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip mirembajtje sis ngrohj, vazhdim kontrate nr 13/30 dt17.10.2024, ft nr 32/2025 dt 17/04/2025 p.v marrje ne dorezim dt 17.04.2025 situacion nr 6 (03 MARS -17 PRILL)
    Qendra spitalore universitare "Nene Tereza" (3535) FARMA NET ALBANIA Tirane 912,000 2025-05-13 2025-06-02 110810130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT,  furnizimi me lende radioaktive dhe kite per  mjekesia berthamore, detyrim i prapmb sps ditar 8679, ft nr 728/2025 dt 13.01.2025 fh nr 27507 dt 20/01/2025  dorezim rel nr prot 74/9 dt 21.01.2025
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 538,608 2025-05-23 2025-06-02 122210130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdimkontrate nr 100/55 dt 24.12.2024 ft nr 427/2025 dt 04/04/2025 fh nr 27994 dt 04/04/2025 akt kolaudim date 04/04/2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 22,891,800 2025-05-27 2025-06-02 127910130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 396/15 dt 26.03.2025 kerk dshf nr 396/17 dt 26.03.2025 kontrate nr 396/21 dt 02.04.2025, ft nr 18622/2025 dt 04/04/205 fh nr 27995 dt 04/04/2025 akt kolauim date 04/04/2025
    Qendra spitalore universitare "Nene Tereza" (3535) EUROMED Tirane 2,046,528 2025-05-23 2025-06-02 121110130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 100/46 dt 25.11.2024 ft nr 3123/2025 dt 03/04/2025 fh nr 27982 dt 03/04/2025 akt kolaudim date 03/04/2025
    Qendra spitalore universitare "Nene Tereza" (3535) Edlira Harizaj Tirane 128,800 2025-05-08 2025-06-02 104510130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, perkthime dokumentcion, vazhdim kontrate nr 438/1 date 11.02.2025 , shk nr 87/18 dt 18.04.2025 ft nr 26/2025 dt 06/04/2025 p.v date 10.04.2025
    Qendra spitalore universitare "Nene Tereza" (3535) M E D  I C A M E N T A Tirane 4,118,750 2025-05-28 2025-06-02 129510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vahdim kontrate nr 1695/140 dt 16.12.2024, ft nr 4257/2025 dt 15/04/2025 fh nr 280804 dt 16/04/2025 akt kolaudim date 15/04/2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 22,891,800 2025-05-28 2025-06-02 128510130492025 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 396/21 dt 02.04.2025 ft nr 20672/2025 dt 15/04/2025 fh nr 28073 dt 15/04/2025 akt kolaudimdate 15/04/2025
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 14,880,600 2025-05-28 2025-06-02 129710130492025 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 13/19 dt 21.03.2025 ft nr 503/2025 dt 16/04/2025 fh nr 28110 28104 dtb 17/04/2025 dt 17/04/2025 akt kolaudim date 16/04/2025