Treasury Transactions 2019-2024

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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)
    All ALBANIA NEW FARM SHPK All 239,306,333.00 860 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
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 26,938 2023-06-15 2023-06-16 29610130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 1151 DT 17.03.2023 UP NR 204 DT 01.04.2023 FAT NR 497 DT 17.05.2023
    Spitali Universitar i Traumes (3535) ALBANIA NEW FARM SHPK Tirane 689,910 2023-06-12 2023-06-14 32410171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna b2, kont ne vazhdim nr 60/303 dt 31.01.2023, fat tat nr 368/2023 dt 19.04.2023, fh nr 1982 dt 19.04.2023,p.verb dt 19.04.2023
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 143,838 2023-06-09 2023-06-12 56710130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna, autorizim mshms nr 217/6 dt 22.07.2023 kont nr 217/687 dt 02.05.2023 , ft nr 500 dt 17.05.2023 , fh nr 447dt 17.05.2023
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 274,572 2023-06-09 2023-06-12 32810130192023 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UP NR 204 DT 01.04.2022, M.KUADER NR 1533/152 DT 19.07.2022,AUTOR.LIDHJE KONT NR 1533/157 DT 21.07.2022,KONT NR 761 DT 08.05.2023 ,FAT NR.456/2023 DHE F.HYRJE NR.162 DT 09.05.2023,UB 45786
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 44,896 2023-06-09 2023-06-12 32710130192023 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UP NR 204 DT 01.04.2022, M.KUADER NR 1533/152 DT 19.07.2022,AUTOR.LIDHJE KONT NR 1533/157 DT 21.07.2022,KONT NR 749 DT 05.05.2023 ,FAT NR.444,445/2023 DHE F.HYRJE NR.160,161 DT 08.05.2023
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 76,400 2023-06-09 2023-06-12 33510130192023 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UP NR 204 DT 01.04.2022, M.KUADER NR 1533/152 DT 19.07.2022,AUTOR.LIDHJE KONT NR 1533/157 DT 21.07.2022,KONT NR 721 DT 02.05.2023 ,FAT NR.431/2023 DHE F.HYRJE NR.156 DT 04.05.2023,UB 45777
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 38,200 2023-06-08 2023-06-09 33810130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 16 Gemcitabine 1 gr, kont 1503 dt 29.05.23, vazhd MK 1533/175 dt 09.08.22, fat nr 555/2023 dt 01.06.23, fh nr 1822 dt 01.06.23, pv dt 01.06.23
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 9,818 2023-06-07 2023-06-08 54310130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim MSHMS nr 217/712 dt 15.05.2022 kont nr 217/696 dt 08.05.2023 ft nr 499 dt 17.05.2023 fh nr 444 dt 17.05.2023
    Sp. Gramsh (0810) ALBANIA NEW FARM SHPK Gramsh 87,108 2023-05-31 2023-06-01 15810130692023 Ilaçe dhe materiale mjeksore 1013069 Fat nr.517 date 23.05.2023,flet hyrje nr.48 date 23.05.2023,kontrate nr.431/5 date 17.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 141,422 2023-05-19 2023-06-01 101110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 25/228 date 10.03.2023 ft nr 348/2023 date 11/04/2023 fh 23372 dt 11/04/2023. akt kolaudimi date 11/04/2023 mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/181 date 01/03/2023
    Sp. Permet (1128) ALBANIA NEW FARM SHPK Permet 20,130 2023-05-30 2023-05-31 7810130812023 Ilaçe dhe materiale mjeksore SPITALI PERMET MEDIKAMENTE FAT NR 379/2023 DT 25.04.2023 FH NR 20 DT 25.04.2023 KONT NR 98/1 DT 03.04.2023 PROCES VERBAL DT 25.04.2023
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 290,238 2023-05-26 2023-05-29 29310130192023 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UP NR 204 DT 01.04.2022, M.KUADER NR 1533/152 DT 19.07.2022,AUTOR.LIDHJE KONT NR 1533/157 DT 21.07.2022,KONT NR 668 DT 24.04.2023 ,FAT NR.380/2023 DHE F.H NR.140 DT 25.04.2023,UB 45768
    Materniteti Tirane (3535) ALBANIA NEW FARM SHPK Tirane 99,840 2023-05-23 2023-05-26 14710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 30/7 dt 13.02.2023,fat 207/2023 dt 28.02.2023,fl hyr nr 28 dt 28.02.2023
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 29,456 2023-05-25 2023-05-26 27810130192023 Ilaçe dhe materiale mjeksore 1013019 DR.SPITALORE KORCE MEDIKAMENTE PER SPITALIN MAR KUAD NR 3309/12 DT 07.11.22,AUT LIDHJ KON 3309/13 DT 08.11.22 UP NR 489 DT 17.08.22,KON NR 486 DT 20.03.23,FAT NR 382 DT 25.04.23,FH NR 139 DT 25.04.23
    Sp. Kruje (0716) ALBANIA NEW FARM SHPK Kruje 87,108 2023-05-25 2023-05-26 15110130732023 Ilaçe dhe materiale mjeksore 1013073 Drejtoria e Sherbimit Spitalor Kruje Medikamente marreveshja kuader e MSHMS nr 1533/152 dt19.07.2022 kontrate furnizimi nr 688 dt 09.05.2023 lik fat nr 458/2023 fh nr 35 dt 09.05.2023
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 146,754 2023-05-24 2023-05-25 27310130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote( 24 muaj), lot 20 Irinotecan, kont 1371 dt 15.05.23,vazhd MK 1533/152 dt 19.07.22,fat 488/2023 dt16.05.23,fh 1773 dt16.05.23,pv dt 16.05.23
    Spitali Universitar i Traumes (3535) ALBANIA NEW FARM SHPK Tirane 761,280 2023-05-22 2023-05-25 26810171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna b2, up 533/1,dt 13.04.22. nj fit 1533/123,dt 08.07.22, mk 1533/152, 19.07.22, kont nr 60/303 dt 31.01.2023, fat tat nr 254/2023 dt 14.03.2023, fh nr 1923 dt 14.03.2023,p.verb dt 14.03.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 403,698 2023-05-19 2023-05-23 101210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna kontrate nr 25/175 date 01.03.2023 ft nr 347/2023 date 11/04/2023 fh 233733 dt 12/04/2023 akt kolaudimi date 11.04.2023 mk nr 1533/152 date 19/07/2023 kerk dshf nr 25/132 date 15/02/2023
    Sp. Pogradec (1529) ALBANIA NEW FARM SHPK Pogradec 3,927 2023-05-15 2023-05-16 23010130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE, PVMD+FH N.82+FATURA N.383 DT.25.04.2023
    Spitali Fier (0909) ALBANIA NEW FARM SHPK Fier 3,927 2023-05-15 2023-05-16 29310130172023 Ilaçe dhe materiale mjeksore pitali Fier 1013017 barna up.01.04.2022 fo.29.03.2023 kontr. fat.396/2023 fh.125 pvmd