Treasury Transactions 2019-2025

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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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DELTA PHARMA - AL All 525,536,254.00 1,110 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) DELTA PHARMA - AL Kolonje 24,888 2024-02-12 2024-02-13 2310130722024 Ilaçe dhe materiale mjeksore 1013072 Spitali Kolonje shpenz.per ilace e materiale mjekesore,proces verbal marrje ne dorezim dt.29.01.2024, flete hyrje nr.2dt.29.01.2024, lik.fat.nr.12455/2024 dt.29.01.2024,kont.nr.5 dt.26.01.2024,ub nr.8 dt.26.01.2024
    Sp. Berati (0202) DELTA PHARMA - AL Berat 308,172 2024-02-12 2024-02-13 7010130642024 Te tjera materiale dhe sherbime speciale 1013064 Spitali Berat blerje medikamente ft nr 13224 dt 31.01.2024 fl hyrje nr 21 dt 01.02.2024 prverbal marrje ne dorezim ublerje nr 6 dt 25.01.2024 kontrata nr 432 dt 24.01.2024
    Spitali Lezhe (2020) DELTA PHARMA - AL Lezhe 143,214 2024-02-06 2024-02-08 6410130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 9432 DT 22.01.2024,F HYRJE NR 19 DT 23.01.2024,KONTRATE 21/8 DT 22.01.2024,MARREVESHJE KUADER NR 1533/152 DT 19.07.2022,AKT KOLAUDIM DT 23.01.2024,BLERJE BARNA
    Spitali Lezhe (2020) DELTA PHARMA - AL Lezhe 92,800 2024-02-06 2024-02-08 6310130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 12415 DT 29.01.2024,F HYRJE NR 22 DT 30.01.2024,KONTRATE 21/6 DT 18.01.2024,MARREVESHJE KUADER NR 1533/152 DT 19.07.2022,AKT KOLAUDIM DT 30.01.2024,BLERJE BARNA
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 19,100 2024-02-02 2024-02-05 2410130232024 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod, lot 16 Gemcitabine 1gr, kont nr 76 dt 11.01.24, vazhd MK nr 1533/175 dt 09.08.22, fat nr 4485/2024 dt 11.01.24, fh nr 2307 dt 12.01.24, pv dt 12.01.24
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 15,424 2024-02-02 2024-02-05 2710130232024 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod, lot 6 Cyclophosphamide anhydrous, kont nr 69 dt 10.01.24, vazhd MK nr 1533/152 dt 19.07.22, fat nr 4786/2024 dt 11.01.24, fh nr 2309 dt 15.01.24, pv dt 15.01.24
    Spitali Korce (1515) DELTA PHARMA - AL Korçe 236,600 2024-01-30 2024-01-31 1610130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UP NR 204 DT 01.04.2022, M.KUADER NR 1533/152 DT 19.07.2022,AUTOR.LIDHJE KONT NR 1533/157 DT 21.07.2022,KONT NR 1970 DT 27.12.2023 ,FAT NR.122266/2023 DHE F.H NR.462 DT 31.12.2023,UB 46034
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 303,150 2024-01-24 2024-01-29 346110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/957 date 01.11.2023, kontrate nr 26/1168 date 18/12/2023, ft nr 119831/2023 date 20/12/2023 fh nr 25130 date 20/12/2023 akt kolaudim date 20/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 916,098 2024-01-26 2024-01-29 352610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/1150 date 25/1150 date 23.11.2023, kontrate nr 25/1209 date 06.12.2023, ft nr 114972/2023 date 07.12.2023, fh nr 25013 date 07.12.2023 akt kolaudim date 07.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 2,640,000 2024-01-25 2024-01-29 351410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/1126 date 20.11.2023, kontrate nr 25/1220 date 11.12.2023, ft nr 116465/2023 date 12/12/2023 fh nr 25051 date 13/12/2023 akt kolaudim date 12/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 420,875 2023-12-26 2024-01-24 313810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 131/12 date 09/05/2023 kerk dshf nr 131/36 date 20/09/2023 kotrate nr 131/41 date 26/09/2023 ft nr 86526/2023 date 27/09/2023 fh nr 24482 date 27/09/2023 akt kolaudim date 27/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 1,542,400 2024-01-18 2024-01-24 343910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/1242 date 13.12.2023, ft nr 117862/2023 date 15/12/2023 fh nr 25094 date 15/12/2023 akt kolaudim date 15/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 438,260 2024-01-18 2024-01-24 344110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, nj fitues nr 1533/131date 08.07.2022 , UP nr 204 date 01.04.2023, kontrate nr 25/1264 date 15.12.2023, ft nr 119738/2023 date 20/12/2023 fh nr 25131 date 20/12/2023 akt kolaudim date 20/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 505,050 2024-01-12 2024-01-19 333910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 131/41 date 26.09.2023, ft nr 123429/2023 date 29/12/2023 fh nr 25217 date 29/12/2023 akt kolaudim date 29/12/2023
    Spitali Universitar i Traumes (3535) DELTA PHARMA - AL Tirane 1,056,000 2024-01-15 2024-01-18 865610171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 bl barna mk 19.7.2022 uo 13.4.2022 njf 8.7.2023 kontr 60/599 dt 22.12.2023 ft 122171/2023 dt 27.12.2023 fh 2431 dt 27.12.2023 pv 27.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 998,400 2024-01-04 2024-01-15 323410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 25/1036 date 30.10.2023, ft nr 117794/2023 date 15/12/2023 fh nr 25093 date 15/12/2023 akt kolaudim date 15/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 420,875 2023-12-29 2024-01-15 318510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontratye nr 131/41 date 26/09/2023 ft nr 93626/2023 date 16/10/2023 fh nr 24614 date 16/10/2023 akt kolaudim date 16/10/2023
    Materniteti Tirane (3535) DELTA PHARMA - AL Tirane 105,600 2024-01-08 2024-01-11 58310130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 1332/7 dt 26.12.2023,fat 121841/2023 dt 26.12.2023,fl hyr nr 279 dt 26.12.2023
    Materniteti Tirane (3535) DELTA PHARMA - AL Tirane 756 2024-01-08 2024-01-11 58410130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 1339/7 dt 26.12.2023,fat 121855/2023 dt 26.12.2023,fl hyr nr 278 dt 26.12.2023
    Spitali Universitar i Traumes (3535) DELTA PHARMA - AL Tirane 833,016 2024-01-08 2024-01-10 84510171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale mjekimi ,kontrata ne vazhdim nr 60/591 dt 15.12.2023, fat 118929/2023dt 18.12.2023 fh 2407 dt 18.12.2023 pv 18.12.2023