Treasury Transactions 2019-2024

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Transactions Value:

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 CFO PHARMA All 118,377,444.00 616 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
    Sp. Devoll (1505) CFO PHARMA Devoll 27,800 2023-06-06 2023-06-07 12310130672023 Ilaçe dhe materiale mjeksore SPITALI DEVOLL PER CFO PHARMA PER BLERJE MEDIKAMENTE FAT NR 659046 DT 25.05.2023 FH NR 40 DT 25.05.2023 URDH NR 160 DT 06.06.2023
    Sp. Kavaje (3513) CFO PHARMA Kavaje 323,999 2023-05-30 2023-05-31 16010130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE ILACE MJEKESORE UP NR 13 DT 12.05.2023 FATURE NR 649744/2023 DT 17.05.2023
    Sp. Sarande (3731) CFO PHARMA Sarande 8,528 2023-05-25 2023-05-26 11010130842023 Ilaçe dhe materiale mjeksore Lik detyrime Prapambetura fat nr 558145 dat 07.02.2023,flh nr 31 dat 08.02.2023,kontrata nr 1126 dat 23.12.2022,proces verbal 08.02.2023 per Spitalin Sr 2023
    Spitali Korce (1515) CFO PHARMA Korçe 14,924 2023-05-25 2023-05-26 27910130192023 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 631805 DT 27.04.23,FH NR 145 DT 27.04.23
    Materniteti Tirane (3535) CFO PHARMA Tirane 14,100 2023-05-23 2023-05-26 16510130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 57/7 dt 14.02.2023,fat 617331/2023 dt 11.04.2023,fl hyr nr 59 dt 11.04.2023
    Reparti Ushtarak Nr.2001 Durres (0707) CFO PHARMA Durres 1,012,127 2023-05-25 2023-05-26 26210170312023 Ilaçe dhe materiale mjeksore UJE FAT NR.634792 /REP USHTARAK
    Sp. Librazhd (0821) CFO PHARMA Librazhd 11,985 2023-05-16 2023-05-17 17310130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIKUJDIM FATURE NR 643310 DATE 10.05.2023,FH NR 34 DATE 11.05.2023,PROC VERBAL KOL MALLI DT 11.05.2023KONT NR 40/74 DATE 09.05.2023UB NR 4970,PER BLERJE MEDIKAMENTE.
    Sp. Pogradec (1529) CFO PHARMA Pogradec 29,610 2023-05-15 2023-05-16 22710130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE, PVMD+FH N.83+FATURA N.630184 DT.26.04.2023
    Spitali Fier (0909) CFO PHARMA Fier 2,356 2023-05-15 2023-05-16 292010130172023 Ilaçe dhe materiale mjeksore pitali Fier 1013017 barna up.01.04.2022 fo.29.03.2023 kontr. fat.630617/2023 fh.124 pvmd
    Reparti Ushtarak Nr.1010 Shkoder (3333) CFO PHARMA Shkoder 312,178 2023-05-12 2023-05-15 3010170112023 Ilaçe dhe materiale mjeksore Rep ushtarak nr. 1010 Shkoder, ilace , up nr 148 + ft per oferte nr 636/2 dt. 24.04.2022, klas perfund dt. 25.04.2023, njoft fit nga APP dt. 28.04.2023, fat nr 638831/2023 dt. 05.05.2023, fh nr 1 dt. 05.05.2023, pv 05.05.2023
    Spitali Lezhe (2020) CFO PHARMA Lezhe 59,925 2023-05-05 2023-05-08 23610130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 628121 DT 24.04.2023,F HYRJE NR 99 DT 25.04.2023,KONTRATE NR 1/25 DT 28.03.2023,AKT KOLAUDIMI DT 25.04.2023,BLERJE BARNA
    Spitali Lezhe (2020) CFO PHARMA Lezhe 13,644 2023-05-05 2023-05-08 23510130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 628125 DT 24.04.2023,F HYRJE NR 98 DT 24.04.2023,KONTRATE NR 1/4 DT 11.01.2023,AKT KOLAUDIM DT 25.04.2023,BLERJE BARNA
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 242,321 2023-04-20 2023-04-25 63610130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602- barna mk nr 1532/128 dt 26.07.2022 dshf nr 26/111 dt 10.02.2023 kont nr 26/151 dt 23.02.2023 ft nr 577544/2023 dt 28.02.2023 fh nr 23118 dt 28.2.2023
    Sp. Kolonje (1514) CFO PHARMA Kolonje 571,799 2023-04-24 2023-04-25 11010130722023 Ilaçe dhe materiale mjeksore 1013072 Dr.Sherb.Spitalor Kolonje shpenz.per ilace e materiale mjekesore UKB.nr.03 dt.27.03.2023, lik.fat.nr.617186/2023 dt.11.04.2023, fl.hyrje nr. 49,49/1 dt.11.04.2023, proc.verb.marrje ne dore.dt.11.04.2023
    Sp. Kolonje (1514) CFO PHARMA Kolonje 38,070 2023-04-24 2023-04-25 10910130722023 Ilaçe dhe materiale mjeksore 1013072 Dr.Sherb.Spitalor Kolonje shpenz.per ilace e materiale mjekesore kont.nr.13 dt.24.01.2023, lik.fat.nr.619489/2023 dt.13.04.2023, fl.hyrje nr. 51 dt.13.04.2023, proc.verb.marrje ne dore.dt.13.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 211,500 2023-04-19 2023-04-20 60410130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602- barna mk nr 1532/128 dt 26.07.2022 dshf nr 26/111 dt 10.02.2023 kont nr 26/151 dt 23.02.2023 ft nr 57403/2023 dt 27.02.2023 fh nr 23110 dt 27.2.2023
    Spitali Fier (0909) CFO PHARMA Fier 47,940 2023-04-19 2023-04-20 22010130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.01.04.2022 fo.09.03.2023 kontr. fat.599227/2023 fh.86 pvmd
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 170,560 2023-04-19 2023-04-20 60610130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602- barna mk nr 1532/128 dt 26.07.2022 dshf nr 26/63 dt 23.012023 kont nr 26/151 dt 23.02.2023 ft nr 57407/2023 dt 27.02.2023 fh nr 23108 dt 27.2.2023
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 244,677 2023-04-19 2023-04-20 60510130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602- barna mk nr 1532/128 dt 26.07.2022 dshf nr 26/111 dt 10.02.2023 kont nr 26/151 dt 23.02.2023 ft nr 576414/2023 dt 27.02.2023 fh nr 23110 dt 27.2.2023
    Sp. Laç (2019) CFO PHARMA Laç 759,305 2023-04-14 2023-04-19 10810130752023 Ilaçe dhe materiale mjeksore Spitali Lac ,blerje ilaçe dhe materiale mjekesore , urdher prokurimi nr 124 dt 27.02.2023 ft nr 597370/2023 dt 21.03.2023 fh nr 16 dt 21.03.2023 ,p-verbal dt 21.03.2023