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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CFO PHARMA All 113,188,850.00 591 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 Fier (0909) CFO PHARMA Fier 81,075 2023-02-13 2023-02-14 4410130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.01.04.2022 fo.02.12.2022 kontr. fat.533752/2023 fh.8 pvmd
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 632,500 2023-02-09 2023-02-10 10610130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 , Lik barna ,UP nr.114/40 dt 7.11.22 , kont nr.114/124 dt 24.1.23 , ft nr.553818/2023 dt 2.2.23 , fh nr.191 dt 2.2.23
    Spitali Kukes (1818) CFO PHARMA Kukes 5,116 2023-02-06 2023-02-07 2410130202023 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes barna kont n.64 dt.17.01.2023 fat n.539373/2023 dt.18.01.2023 fh n.7 dt.18.01.2023
    Sp. Durres (0707) CFO PHARMA Durres 5,860,799 2023-01-06 2023-01-09 310130682022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 10130068 SPITALI LIK BLERJE PAISJE PER SALLEN E URGJENCES FAT NR 4145 DT 31.10.2022 KONT 1623 DT 10.10.2022
    Spitali Shkoder (3333) CFO PHARMA Shkoder 85,280 2023-01-06 2023-01-09 94610130232022 Ilaçe dhe materiale mjeksore 1013023,aut lidhje kont 1532/129 dt 26.07.2022, njof fit app 102 dt 25.07.2022, mk 1532/128 dt 26.07.2022(24m), kontr 2945 dt 21.12.2022 ,fat 518865/2022 dt 27.12.2022, fh 1609 dt 27.12.2022, pcv md 27.12.2022
    Spitali Vlore (3737) CFO PHARMA Vlore 12,567 2022-12-29 2022-12-30 86510130242022 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 5048 DT 01.12.2022 UP NR 204 DT 01.04.2022 FAT NR 521097 DT 29.12.2022 F.H NR 460 DT 29.12.2022
    Spitali Vlore (3737) CFO PHARMA Vlore 239,700 2022-12-29 2022-12-30 86610130242022 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4459 DT 13.10.2022 UP NR 204 DT 01.04.2022 FAT NR 521089 DT 29.12.2022 F.H NR 459 DT 29.12.2022
    Spitali Vlore (3737) CFO PHARMA Vlore 41,787 2022-12-28 2022-12-29 84710130242022 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4458 DT 13.10.2022 UP NR 204 DT 01.04.2022 FAT NR 513050 DT 20.12.2022 F.H NR 449 DT 20.12.2022
    Spitali Vlore (3737) CFO PHARMA Vlore 47,940 2022-12-28 2022-12-29 84310130242022 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4459 DT 13.10.2022 UP NR 204 DT 01.04.2022 FAT NR 513049 DT 20.12.2022 F.H NR 448 DT 20.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 479,400 2022-12-27 2022-12-28 375910130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk nr 11532/128 dt 26.07.2022 dshf nr 1987/62 dt 093.11.2022 kont nr 1987/62 date 17.11.2022 fat nr 4959382022 date 01.12.2022 fh nr 22457 date 01.12.2022
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 4,712 2022-12-27 2022-12-28 111010130512022 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- barna autorizim MSHMS nr dt 25.11.2022 kont nr 217/243 dt 25.11.2022 fat nr 21.12.2022 fh nr 121 dt 21.12.2022
    Spitali Shkoder (3333) CFO PHARMA Shkoder 14,924 2022-12-27 2022-12-28 93710130232022 Ilaçe dhe materiale mjeksore Spitali, B3 Blerje barna te ndryshem, kontr 2948 dt 21.12.2022, fat 514213/2022 dt 21.12.2022, fh 1596 dt 23.12.2022,pcv md 23.12.2022
    Spitali Korce (1515) CFO PHARMA Korçe 9,819 2022-12-22 2022-12-23 69810130192022 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B3 UR.P.489 DT.17.08.2022,MAR.KUAD.3309/12 DT.07.11.2022,AUT.LIDH.KONT NR 3309/13 DT 08.11.2022,KONTRATE NR.1835 DT 01.12.2022,FAT NR.514223/2022 DT 21.12.2022,F.HYRJE NR.388 DT.21.12.2022,UB 45371
    Sp. Sarande (3731) CFO PHARMA Sarande 29,610 2022-12-21 2022-12-22 46810130842022 Ilaçe dhe materiale mjeksore Lik medikamente fat nr 501248 dat 7.12.2022,kontrats nr 856 dat 4.10.2022,flh nr 208 dat 09.12.2022 ,pvnd dat 09.12.2022,per Spitalin Sr 2022
    Sp. Kavaje (3513) CFO PHARMA Kavaje 24,920 2022-12-19 2022-12-20 45010130712022 Ilaçe dhe materiale mjeksore SPITALI KAVAJE, ILACE DHE MATERIALE MJEKESORE, UP NR.47 DATE 05.12.2022, FATURE NR.503140 DATE 09.12.2022, FH NR.138 DATE 09.12.2022, PV KOLAUDIMI DATE 09.12.2022.
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 14,498 2022-11-25 2022-12-01 98410130512022 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Sheqet Ndroqi'' 602-barna autorizim Mshms nr 218/8 dt 28.07.2022 kont nr 217/164 date 04.10.2022 fat nr 487063/2022 date 21.11.2022 fh nr 52 date 21.11.2022
    Sp. Kolonje (1514) CFO PHARMA Kolonje 4,264 2022-11-25 2022-12-01 32610130722022 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjekesore kontrate nr 27 dt 27.10.2022,lik i fat nr 487102/2022 dt 21.11.2022,fh nr 100 dt 21.11.2022,procesverbal marrje ne dorezim dt 21.11.2022
    Spitali Shkoder (3333) CFO PHARMA Shkoder 79,310 2022-11-25 2022-11-30 75810130232022 Ilaçe dhe materiale mjeksore 1013023, B1 barna antiinfektive etj, aut lidhje kontr 1532/129 dt 26.07.2022, njof fit app 102 dt 25.07.2022, MK 1532/128 dt 26.07.2022(24muaj),kontr 2497 dt 08.11.2022, fat 487109/2022 dt 21.11.2022, fh 1483 dt 22.11.2022,pcv md 22.11.2022
    Spitali Kukes (1818) CFO PHARMA Kukes 23,970 2022-11-24 2022-11-25 55610130202022 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna Kont n.1851 dt.26.09.2022 fat n.475443/2022 dt 08.11.2022 fh n.177 dt.08.11.2022
    Spitali Lezhe (2020) CFO PHARMA Lezhe 6,000 2022-11-24 2022-11-25 62110130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG PER DIFERENCE FAT NR 478053 DT 11.11.2022,KONTRATE 684/21 DT 08.11.2022,F HYRJE NR 236 DT 11.11.2022,PV KOLAUDIMI DT 11.11.2022,BLERJE BARNA