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

  • 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 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) BANKA CREDINS Tirane 11,617,695 2026-04-07 2026-04-08 19610130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Pedagoge, muaji MARS, plan 3005, fakt120, vkm nr 422-424 date 26.06.2024, permbledhese 01-31 MARS , listepagese 01-31 MARS Shk Kerkese Miratimi nr prot 697/1 date 18.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 298,350 2026-04-07 2026-04-08 19710130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Pedagoge, muaji MARS, plan 3005, fakt3, vkm nr 422-424 date 26.06.2024, permbledhese 01-31 MARS , listepagese 01-31 MARS Shk Kerkese Miratimi nr prot 697/1 date 18.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 37,663 2026-04-07 2026-04-08 19510130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 1, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Qendra spitalore universitare "Nene Tereza" (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,300,870 2026-04-07 2026-04-08 19010130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 30, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 304,954 2026-04-07 2026-04-08 19810130492026 Shpenzime per te tjera materiale dhe sherbime operative 1013049, QSUT, Page personeli, Pedagoge, muaji MARS, plan 3005, fakt 4, vkm nr 422-424 date 26.06.2024, permbledhese 01-31 MARS , listepagese 01-31 MARS Shk Kerkese Miratimi nr prot 697/1 date 18.02.2026
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 41,282,230 2026-04-07 2026-04-08 18710130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 476, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 203,720,741 2026-04-07 2026-04-08 18610130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 2222, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 19,068,393 2026-04-07 2026-04-08 18810130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 225, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 846,681 2026-04-07 2026-04-08 19110130492026 Paga neto per punonjesit e miratuar ne organike 1013049, QSUT, Page personeli muaji MARS, plan 3005, fakt 9, vkm nr 422-424 date 26.06.2024, permbledhese 07.04.2026  listepagese 07.04.2026
    Qendra spitalore universitare "Nene Tereza" (3535) ALFARMAKOS Tirane 432,000 2026-03-30 2026-04-07 18010130492026 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, Detyr I prapmr sps ditarit nr 7586, MK nr.2696/21 date 12.08.24,DSHF nr.20/794.prot, date 12.12.25,Kont.Nr. 20/879 date 22.12.25,Ft nr 116207/25 dt 23/12/25,FH nr 29804 date 23/12/25, Akt Kolaudimi date  23/12/2025
    Qendra spitalore universitare "Nene Tereza" (3535) I L M A Tirane 432,000 2026-03-30 2026-04-07 18210130492026 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, Det. I prapmb sps diatrit nr 7586,MK nr.1989/34 date 23.07.24,DSHF nr.12/471.prot, dt 12.12.25,Kont.nr. 12/527 dt 24.12.25,Ft nr 227713/2025 dt  26/12/25, FH nr  29827 date 26/12/25, Akt Kolaudim date 26/12/25
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 668,000 2026-03-30 2026-04-07 18110130492026 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, Dety. I pramb sipas ditarit nr 7586, MKnr.1989/53 dt 30.07.24,DSHF nr.12/468.prot, dt12.12.25,Kont.nr 12/512 date 22.12.25,Ft nr 5091/2025 date 23/12/25,FH nr 29783 date 23/12/25,Akt Kolaudimi date 23/12/25
    Qendra spitalore universitare "Nene Tereza" (3535) FLORFARMA Tirane 160,950 2026-03-30 2026-04-07 18310130492026 Ilaçe dhe materiale mjeksore 1013049,QSUT, Barna, Det. i prpmb sps ditarit nr 7586, MK nr 2696/21 dt 12.08.24, Kerk DSHF nr 20/793 dt 12.12.25, Kontarte nr 20/878 dt 22.12.25, FT nr 15359/2025 dt 23.12.2025 FH nr 29792 DT nr 23/12/2025 Akt kolaudim date 23/12/2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 3,627,630 2026-03-30 2026-04-07 18510130492026 Ilaçe dhe materiale mjeksore 1013049,QSUT, BArna, Det. i prpmb sps dit nr 7579,  Vazhdim Kont nr 20/875 dt 18.12.2025, Ft nr 64490/25 dt 18.12.25 Fh nr 29757 dt 18.12.25 Akt koluadim dt 18.12.25
    Qendra spitalore universitare "Nene Tereza" (3535) ALDOSCH - FARMA Tirane 126,000 2026-03-30 2026-04-07 17910130492026 Ilaçe dhe materiale mjeksore 1013049,QSUT , Barna,Detyr. I prapmb sps ditarit nr 7586,MK nr.2696/21 date 12.08.24,DSHF nr.20/787.prot, date 12.12.25,Kont. nr 20/864 dt 18.12.25,Ft nr 2621/2025 dt19/12/25,FH nr 29760 date 19/12/25,Akt Kolaudimi date  19/12/2025
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI  FARMA Tirane 7,255,260 2026-03-30 2026-04-07 18410130492026 Ilaçe dhe materiale mjeksore 1013049,QSUT, BArna, Det. i prpmb sps dit nr 7579, MK nr 2696/6 dt 19.07.24 Kerk DSHF nr 20/845 dt 18.12.25 Kont nr 20/875 dt 18.12.2025, Ft nr 65693/25 dt 29.12.25 Fh nr 29853 dt 30.12.25 Akt koluadim dt 29.12.25
    Qendra spitalore universitare "Nene Tereza" (3535) PASTRIME SILVIO Tirane 53,171 2026-03-12 2026-04-03 14610130492026 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, Sherbim Pastrimi, detyrim i prapamb sps dit nr 7201,vazhdim kontrate nr 44/11 date 10.09.2025, ft nr 3/2026 dt 06.01.26, situacion periudhe31 DHJETOR, Grafiku i sherbimeve 31 DHJETOR
    Qendra spitalore universitare "Nene Tereza" (3535) A G S Tirane 5,716,310 2026-03-25 2026-04-03 16910130492026 Sherbime te pastrimit dhe gjelberimit 1013049,QSUT, Lavanteri ,det i prap sip dit nr 7295, Vazhdim Kontrate nr 282/38 date 24.12.25, Ft nr 2/2026 date 05.01.2026  P.V date 26-31 DHJETOR , Akt Rakordim  26-31 DHJETOR
    Qendra spitalore universitare "Nene Tereza" (3535) RESULI - ER Tirane 2,223,547 2026-03-12 2026-03-30 14810130492026 Karburant dhe vaj 1013049,QSUT, Karburant dhe Vaj , detyrim i prapambetur sps dit 7181,vazhdim kontrate nr 2463/11 date 31.12.2024, Ft nr 6/2026 dt 05.01.2026 , Fh nr 3 date 05.01.2026 Akt Kolaudim date 05.01.2026
    Qendra spitalore universitare "Nene Tereza" (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 42,255 2026-03-25 2026-03-30 16710130492026 Elektricitet 1013049,QSUT, Energji Elektrike, Muaji Shkurt , TR1F130191256700, Ft nr 260223099854 dt 23.02.26,Kerk lik nr 413/2 date 17.03.2026