Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 REJSI FARMA All 2,032,164,693.00 2,810 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
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 57,060 2023-12-15 2023-12-18 114110130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602-barna autorizim MSHMS nr 217/6 dt 22.07.2022 kont nr 217/909 dt 24.08.2023 ft nr 44525 dt 29.08.2023 fh nr 607 dt 29.08.2023
    Spitali Shkoder (3333) REJSI FARMA Shkoder 48,295 2023-12-15 2023-12-18 96410130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive,anestezi etj MK 113 lote (24 muaj), lot 90 paracetamol, kont nr 3160 dt 11.12.23, vazhd MK nr 1532/138 dt 29.07.22, fat nr 63740/2023 dt 11.12.23, fh nr 2235 dt 12.12.23, pv dt 12.12.23
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,393,500 2023-12-05 2023-12-15 279710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/803 date 22/08/2023 ft nr 56682/2023 date 01/11/2023 fh nr 24748 date 02/11/2023 akt kolaudim date 01/11/2023
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 112,831 2023-12-14 2023-12-15 112810130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602-barna autorizim MSHMS nr 217/6 dt 22.07.2022 kont nr 217/913 dt 24.08.2023 ft nr 44526 dt 2908.2023 fh nr 609 dt 29.08.2023
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 162,000 2023-12-14 2023-12-15 113010130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602-barna autorizim MSHMS nr 217/8 dt 28.07.2022 kont nr 217/905 dt 24.08.2023 ft nr 43947 dt 25.08.2023 fh nr 593 dt 25.08.2023
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 324,000 2023-12-14 2023-12-15 113110130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602-barna autorizim MSHMS nr 217/8 dt 28.07.2022 kont nr 217/905 dt 24.08.2023 ft nr 46325 dt 08.09.2023 fh nr 641 dt 08.09.2023
    Sp. Kucove (0217) REJSI FARMA Kuçove 52,581 2023-12-13 2023-12-15 27910130742023 Ilaçe dhe materiale mjeksore 1013074 furnizim me medikamente fat 62056/2023 dt 30.11.2023 kontr.748 dt 15.11.2023 spitali kucove
    Sp. Sarande (3731) REJSI FARMA Sarande 10,988 2023-12-14 2023-12-15 38210130842023 Ilaçe dhe materiale mjeksore MEDIKAMENTE FAT NR 60243, 63113 DT 06.12.2023, FLH 249,260 NGA SPITALI SARANDE
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 282,077 2023-12-14 2023-12-15 112910130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602-barna autorizim MSHMS nr 217/6 dt 22.07.2022 kont nr 217/913 dt 24.08.2023 ft nr 49586 dt 25.09.2023 fh nr 677 dt 25.09.2023
    Sp. Gramsh (0810) REJSI FARMA Gramsh 39,482 2023-12-14 2023-12-15 34010130692023 Ilaçe dhe materiale mjeksore 1013069 Medikamente,fat nr.63761 date 11.12.2023,flet hyrje nr.92 date 11.12.2023,kontrate nr.431/27 date 06.12.2023
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 162,000 2023-12-14 2023-12-15 113210130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602-barna autorizim MSHMS nr 217/8 dt 28.07.2022 kont nr 217/905 dt 24.08.2023 ft nr 49585 dt 25.09.2023 fh nr 675 dt 25.09.2023
    Spitali Elbasan (0808) REJSI FARMA Elbasan 704,553 2023-12-14 2023-12-15 87010130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente tender marreveshje kont nr 1785 dt 01.11.2023 fat nr 62989/2023 62703/2023 fh nr 386 387 dt 04.05.12.2023 njoft fit 1533/132 dt 08.07.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 68,238 2023-12-07 2023-12-15 281110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 26/877 date28/09/2023 ft nr 51395/2023 date 04/10/2023 fh nr 24531date 04/10/2023 akt kolaudim date 04/10/2023
    Spitali Elbasan (0808) REJSI FARMA Elbasan 47,550 2023-12-14 2023-12-15 87810130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente tender marreveshje kont nr 1889 dt 22.11.2023 fat nr 62711/2023 fh nr 378dt 04.12.2023 njoft fit 1532/90 dt 15.07.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 204,714 2023-12-07 2023-12-15 281010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/839 date 21/09/2023 kontrate nr 26/877 date 28/09/2023, ft nr 53849/2023 date 17/10/2023 fh nr 24634 date 17/10/2023 akt kolaudim date 17/10/2023
    Sp. Tepelene (1134) REJSI FARMA Tepelene 45,986 2023-12-14 2023-12-15 26210130862023 Ilaçe dhe materiale mjeksore BARNA FT NR 62704 DT 04.12.2023 SPITALI TEPELENE
    Spitali Kukes (1818) REJSI FARMA Kukes 23,680 2023-12-12 2023-12-14 50210130202023 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna K.1658 dt.12.09.2023 ft n.56263/2023 dt.31.10.2023 fh n.164 dt.31.10.2023
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 299,695 2023-12-12 2023-12-14 111010130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim mshms nr 217/61 dt 11.10.2022 kont nr 217/856 dt 17.08.2023 ft nr 56001 dt 30.10.2023 fh nr 26 dt 30.10.2023
    Sp. Tropoje (1836) REJSI FARMA Tropoje 26,291 2023-12-12 2023-12-13 27210130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, kontrata nr.554, date 15.11.2023, fatura nr.62917, date 05.12.2023, procesverbal marrje dorezim date 06.12.2023, flete-hyrje nr.122, date 06.12.2023.
    Spitali Korce (1515) REJSI FARMA Korçe 148,600 2023-12-12 2023-12-13 79510130192023 Ilaçe dhe materiale mjeksore 1013019 DR.SPITALORE KORCE MEDIKAMENTE B1 MAR KUAD NR 1532/128 DT 26.07.2022,AUTOR LIDH KON NR 1532/129 DT 26.07.2022 UP NR 203 DT 01.04.2022,KON NR 1763 DT 08.11.2023,FAT NR 61074/2023 DHE FH NR 440 DT 23.11.2023,UB 45996