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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CFO PHARMA All 118,372,731.00 615 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. 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
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 239,700 2022-11-21 2022-11-23 95310130512022 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- barna ,autorizim MSHMS nr 217/8 dt 28.07.2022 kon nr 217/168, dt 05.10.2021, ft 475453/2022 ,dt 08.11.22, fh nr 33 dt .08.11.22
    Spitali Lezhe (2020) CFO PHARMA Lezhe 113,850 2022-11-22 2022-11-23 60110130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 478053 DT 11.11.2022,F LETE HYRJE NR 236 DT 11.11.2022,KONTRATE 684/21 DT 08.11.2022,PV KOLAUDIMI DT 11.11.2022,BLERJE BARNA
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 23,970 2022-11-18 2022-11-22 52910130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,autoriz 1532/129 dt 26.07.2022,kontr 1125/1 dt 25.10.2022,fat 475454 dt 8.11.2022,fl hyrnr 125 dt 8.11.2022
    Sp. Tropoje (1836) CFO PHARMA Tropoje 2,115 2022-11-11 2022-11-14 23410130872022 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, tender i ministrise, kontrate nr.746/1, date 07.10.2022, fatura nr.475446, date 08.11.2022, flete-hyrje nr.126, date 09.11.2022, pv marrje dorzim date 09.11.2022.
    Sp. Laç (2019) CFO PHARMA Laç 537,192 2022-11-07 2022-11-08 51010130752022 Ilaçe dhe materiale mjeksore Spitali Lac shpenzime per blerje ilace dhe materiale mjekesore fature nr 445227/2022 dt 05.10.2022 fh nr 58 dt 05.10.2022 pv marrje dorezim dt 05.10.2022 u.p nr 347 dt 21.09.2022
    Spitali Vlore (3737) CFO PHARMA Vlore 239,700 2022-10-28 2022-10-31 53110130242022 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 3854 DT 12.09.2022 UP NR 204 DT 01.04.2022 fat 4360 dt 24.09.2022
    Sp. Pogradec (1529) CFO PHARMA Pogradec 46,633 2022-10-17 2022-10-18 41010130822022 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon Blerje medikamente, U/Blerje e vogel n.48/1 dt.27.08.2022, FH n.121+Fatura nr.415927+PVMD dt.31.08.2022
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 14,497 2022-10-11 2022-10-17 41910130882022 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni ,lik medikamente,VKM nr 285 dt 19.05.2021,marv kuad 1532/128 dt 26.07.2022 ftese oferte 1089 dt 26.09.2022,kontrate 1089/1 dt 26.09.2022,fat 439518/2022 dt 28.09.2022,fl hyr nr 85 dt 28.09.2022
    Dega e Kujdesit Paresor Shkoder (3333) CFO PHARMA Shkoder 3,360,001 2022-10-07 2022-10-10 20010130132022 Ilaçe dhe materiale mjeksore 1013013,mat mjekimi stomatologjike,up 11 dt 03.08.2022,fnjk 17.08.2022,njof fit app 122 dt 06.09.2022,kontr 3 dt 682/4 dt 16.09.2022, fat 445298/2022 DT 05.10.2022,fh 46,47,48 dt 05.10.2022, pcv md 05.10.2022,
    Sp. Kolonje (1514) CFO PHARMA Kolonje 38,070 2022-10-05 2022-10-06 27010130722022 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjekesore kontrate nr 19 dt 09.09.2022,lik i fat nr 440106/2022 dt 29.09.2022,fh nr.80 dt 29.09.2022,procesverbal marrje ne dorezim dt 29.09.2022
    Sp. Librazhd (0821) CFO PHARMA Librazhd 74,317 2022-09-14 2022-09-15 34110130762022 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK.FAT.NR.411952 DATE 26.08.2022 MEDIKAMENTE.
    Burgu Rrogozhine (3513) CFO PHARMA Kavaje 80,591 2022-09-07 2022-09-08 14210140022022 Ilaçe dhe materiale mjeksore BURGU RROGOZHINE FATURE NR 396878 DT 19.08.2022 URDHER NR 2120 DT 09.08.2022
    Sp. Librazhd (0821) CFO PHARMA Librazhd 119,952 2022-08-24 2022-08-25 30510130762022 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 402783 DATE 16.08.2022,FH NR 65 DATE 17.08.2022,PROC VERBAL KOL MALLIDATE 17.08.2022,UP NR 42 DATE 15.08.2022,PER BLERJE MATERIALE MJEKIMI.
    Spitali Universitar i Traumes (3535) CFO PHARMA Tirane 54,579 2022-07-08 2022-07-12 31710171382022 Kancelari 1017138 SUT, lik ft blerje barna, form nr 4 dt 24.05.2022, ft nr 330097/2022 dt 24.05.2022, fh dt 24.05.2022, urdher nr 1/1 dt 14.01.2022
    Sp. Has (1812) CFO PHARMA Has 20,000 2022-05-11 2022-05-12 10510130702022 Ilaçe dhe materiale mjeksore 1812.1013070.Sa likujdojme fat.elektronike nr.306428/2022 dt.28.04.2022 per "Furnizimin e spitalit me ilace",u-prok nr.16 dt.26.04.2022,flet-hyrje nr.30 dt.28.04.2022.Spitali HAS
    Sp. Peqin (0827) CFO PHARMA Peqin 119,988 2022-03-30 2022-03-31 2510130802022 Ilaçe dhe materiale mjeksore 1013080 Spitali Peqin likuiduar Materiale mjeksore UP nr 8 dt 08.03.2022 fature nr 259000/2022 dt 09.03.2022 fh nr 5 dt 16.03.2022 procesverbal kolaudimi nr 8/7 dt 16.03.2022