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 PEGASUS. All 1,408,188,626.00 426 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 Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 4,203,000 2021-12-30 2022-01-06 36610130552021 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut blerje reagente dhe aksesore te tjere kont nr 51/32 date 22.12.2021 mk nr 51/12 dt 16 04.2021 fat nr 2349/2021 date 29.12.2021 fh nr 111 dt 29.12.2021 pv kol dt 29.12.2021
    Sanatoriumi Tirane (3535) PEGASUS. Tirane 57,600 2021-12-30 2022-01-06 100910130512021 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M ''Sheqet Ndroqi'' barna up nr 161/13 dt 29.03.2021 .kont 161/53 dt 30.07.21.fat nr 820/2021 dt 08.09.21.,fh nr 229/2 dt 08.09.2021
    QFM Teknike Tirane (3535) PEGASUS. Tirane 324,000 2021-12-29 2021-12-31 37410160562021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016056 QFMT 2021,mirmb aparatura kont nr 50/8 dt 10.09.2021 fat nr 2287/2021 dt 21.12.2021 shkr nr 4138 dt 21.12.2021
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 296,470 2021-12-29 2021-12-31 298210130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602- lik blerje mat mjeksore sipas kont nr 2787/4 dt 10.11.2021.MK 457/71 dt 5.6.21.amsh nr 457/72 dt 8.6.21.fat nr 1742/2021 dt 11.11.21.fh nr 19712 dt 11.11.2021
    Sanatoriumi Tirane (3535) PEGASUS. Tirane 37,200 2021-12-15 2021-12-20 95610130512021 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M ''Sheqet Ndroqi'' barna up nr 161/13 dt 29.03.2021 .kont 161/53 dt 30.07.21.fat nr 2024/2021 dt 01.1221.,fh nr 01 dt 01.12.2021
    Sanatoriumi Tirane (3535) PEGASUS. Tirane 360,000 2021-12-10 2021-12-14 87910130512021 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M ''Sheqet Ndroqi'' barna up nr 161/13 dt 29.03.2021 .kont 161/53 dt 30.07.21.fat nr 1142/2021 dt 29.09.21.,fh nr 229 dt 29.09.2021
    Spitali Vlore (3737) PEGASUS. Vlore 31,800 2021-12-10 2021-12-13 88110130242021 Ilaçe dhe materiale mjeksore 1013024 SPITALI VLORE BLERJE BARNA KONT NR 4223 DT 29.09.2021 FAT NR 1165 DT 30.09.2021 F.H NR 304 DT 30.09.2021
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) PEGASUS. Tirane 697,680 2021-12-07 2021-12-10 30510051112021 Shpenzime per mirembajtjen e paisjeve te zyrave 1005111-I.S.U.V. likujd sherb riparim pjese kembimi,kontr vazhd nr 998 dt 23.11.2020,pvmd dt 12.11.2021,ft 1763/2021 dt 12.11.2021,fh nr 76 dt 12.11.2021
    Sanatoriumi Tirane (3535) PEGASUS. Tirane 1,152,000 2021-12-07 2021-12-10 85810130512021 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M ''Sheqet Ndroqi'' barna up nr 161/13 dt 29.03.2021 .kont 161/53 dt 30.07.21.fat nr 427/2021 dt 10.08.21.,fh nr 206 dt 10.08.2021
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 12,690,000 2021-12-07 2021-12-10 33210130552021 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut reagent aksesore te tjere marr kuader nr 51/12 dt 16.04.2020 kontr.51/21 dt 10.06.2021 ft 2027/2021 dt 01.12.2021 fh 98 dt 02.12..2021 p.v kol dt 02.12.2021
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 6,066,000 2021-12-07 2021-12-10 33110130552021 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut reagent dhe aksesore te tjere kont 91/15 dt 23.09.2021 mk 91/13 dt 21.09.2021 ft 2040/2021 dt 02.12.2021 fh 100dt 02.12.2021 pv kol date 02.12.2021
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 3,352,320 2021-11-23 2021-11-25 258410130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT- materiale mjekimi kont vazhdim nr 1335/23 date 17.09.2021 fat nr 994/2021 date 20.09.2021 fh nr 19393 date 20.09.2021
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 7,199,960 2021-11-23 2021-11-25 258510130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT- materiale mjekimi kont vazhdim nr 1335/24 date 17.09.2021 fat nr 993/2021 date 20.09.2021 fh nr 19394 date 20.09.2021
    Sp. Kruje (0716) PEGASUS. Kruje 155,200 2021-11-24 2021-11-25 52910130732021 Ilaçe dhe materiale mjeksore 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" KrujeMedikamente detyrim i prapambetur kontrat nr 503 dt 18.08.2005 lik i fat nr 82 nr ser 4442584 dt 13.10.2005 fh nr 28 dt 17.10.2005
    Sanatoriumi Tirane (3535) PEGASUS. Tirane 16,000 2021-10-22 2021-11-22 77410130512021 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M ''Sheqet Ndroqi'' barna sipas up nr 296/78 dt 27.2.19.vend nr 296/91 dt 12.4.19.kont nr 296/151 dt 3.5.19.dif fat nr 2404 dt 22.7.19.fh nr 365 dt 22.7.19
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 222,192 2021-11-12 2021-11-16 255910130492021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT- 602-sherb miremb aparaturash mjeksore sipas kont vazhdim nr 173/39 date 04.02.2021 fat nr1644/2021 date4.11.2021 .situac per periudh 9.9-20.10.2021
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 14,274,000 2021-11-05 2021-11-09 29710130552021 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut reagent aksesore te tjere marr kuader nr 51/12 dt 16.04.2020 kontr.51/21 dt 10.06.2021 ft 1561/2021 dt 28.10.2021 fh 86 dt 29.10.2021 p.v kol dt 29.10.2021
    Sanatoriumi Tirane (3535) PEGASUS. Tirane 2,160 2021-10-21 2021-10-25 73210130512021 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M ''Sheqet Ndroqi'' barna up 157/4 dt 27.01.2021 vendim 157/21 dt 17.03.2021 kontr 157/77 dt 09.04.2021 ft 1193 dt 09.04.2021 fh 120 dt 09.04.2021
    Instituti I Sigurise Ushqimore dhe Veterinarise (3535) PEGASUS. Tirane 336,000 2021-10-21 2021-10-25 25310051112021 Shpenzime per mirembajtjen e paisjeve te zyrave 1005111-I.S.U.V. likujd sherb riparim pjese kembimi,kontr vazhd nr 998 dt 23.11.2020,pvmd dt 22.9.2021,ft 747/2021 dt 01.09.2021
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 6,066,000 2021-10-14 2021-10-18 27610130552021 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut reagent dhe aksesore te tjere kont 91/15 dt 23.09.2021 mk 91/13 dt 21.09.2021 ft 1108/2021 dt 27.09.2021 fh 76 dt 27.09.2021 pv kol date 27.09.2021