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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBANIA NEW FARM SHPK All 268,616,779.00 934 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 Elbasan (0808) ALBANIA NEW FARM SHPK Elbasan 22,448 2023-07-25 2023-07-26 48010130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente noft fituesi 1533/117 08.07.2022 fat nr 614/2023 fh nr 206 dt 19.06.2023 kont nr 908 dt 12.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,910,000 2023-07-14 2023-07-19 152610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, kontrate nr 25/413 date 02.05.2023, mk nr 1533/176 date 10.08.2022, kerk dshf nr 25/344 date 14.04.2023, ft nr 459/2023 date 09.05.2023, fh nr 23583 date 09.05.2023, akt kolaudim date 09.05.2023
    Maternitet Nr.2T. (3535) ALBANIA NEW FARM SHPK Tirane 11,712 2023-07-14 2023-07-18 28510130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1533/157 dt 26.07.2022,kontrate 513/1 dt 07.06.2023,fat 662/2023 dt 04.07.2023,fl hyr nr 100 dt 04.07.2023
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 286,500 2023-07-13 2023-07-14 42610130192023 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 983 DT 16.06.2023 ,FAT NR.619/2023 DT 20.06.2023 DHE FH NR 235 DT 20.06.2023
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 44,896 2023-07-11 2023-07-12 41310130192023 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 749 DT 05.05.2023 ,FAT NR.606/2023 DHE F.H NR.221 DT 15.06.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 511,814 2023-07-06 2023-07-12 146710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNt barna, vazhdim kontrate nr 25/228 date 10.03.2023, ft nr 575/2023 date 09/06/2023, fh nr 23786 date 09/06/2023, akt kolaudim dt 09/06/2023
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 146,400 2023-07-06 2023-07-10 64610130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna, autorizim mshms nr 217/6 dt 22.07.2023 kont nr 217/687 dt 02.05.2023 , ft nr 642dt 27.06.2023 , fh nr 499 dt 27.06.2023
    Sp. Peqin (0827) ALBANIA NEW FARM SHPK Peqin 19,637 2023-07-05 2023-07-06 6910130802023 Ilaçe dhe materiale mjeksore 1013080 Spitali Peqin likuiduar medikamente kontrate nr 10 dt 24.04.2023 fature nr 543 dt 26.05.2023 flete hyrje nr 23/1 dt 25.06.2023 procesverbal kualidimi dt 26.05.2023
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 1,073 2023-06-20 2023-06-21 38210130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 17 Gemcitabine 200mg, kont 1519 dt 30.05.23, vazhd MK 1533/175 dt 09.08.22, fat nr 598/2023 dt 14.06.23, fh nr 1842 dt 14.06.23, pv dt 14.06.23
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 17,673 2023-06-20 2023-06-21 38110130232023 Ilaçe dhe materiale mjeksore 1013023 B3 Bl barna te ndryshem per perdorim spitalor MK 40 lote (24 muaj), lot 34 Ondansetron, kont 1482 dt 25.05.23, vazhd MK 3309/12 dt 07.11.22, fat nr 599/2023 dt 14.06.23, fh nr 1845 dt 14.06.23, pv dt 14.06.23
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 59,487 2023-06-20 2023-06-21 38310130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 4 Carboplatin, kont 1508 dt 30.05.23, vazhd MK 1533/152 dt 19.07.22, fat nr 601/2023 dt 14.06.23, fh nr 1841 dt 14.06.23, pv dt 14.06.23
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 72,102 2023-06-15 2023-06-21 19510130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.26 Prot.Dt.25.04.2023.Fat.Tat.Nr.492/2023 Dt.17.05.2023.Fl.Hyrje Nr.34 Dt.17.05.2023.Proc.verb.dorez.Dt.17.05.2023.
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 448,960 2023-06-15 2023-06-20 126110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT BARNA VAZHDIM KONTRATE NR 25/228 DT 10.03.2023 FT 425/2023 DT 03.05.2023 FH NR 23521 DT 03.05.2023 AKT KOLAUDIM DT 03.05.2023
    Materniteti Tirane (3535) ALBANIA NEW FARM SHPK Tirane 23,058 2023-06-15 2023-06-19 20810130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 36/7 dt 08.03.2023,fat 264/2023 dt 16.03.2023,fl hyr nr 50 dt 16.03.2023
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 26,938 2023-06-15 2023-06-16 29610130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 1151 DT 17.03.2023 UP NR 204 DT 01.04.2023 FAT NR 497 DT 17.05.2023
    Spitali Universitar i Traumes (3535) ALBANIA NEW FARM SHPK Tirane 689,910 2023-06-12 2023-06-14 32410171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna b2, kont ne vazhdim nr 60/303 dt 31.01.2023, fat tat nr 368/2023 dt 19.04.2023, fh nr 1982 dt 19.04.2023,p.verb dt 19.04.2023
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 143,838 2023-06-09 2023-06-12 56710130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna, autorizim mshms nr 217/6 dt 22.07.2023 kont nr 217/687 dt 02.05.2023 , ft nr 500 dt 17.05.2023 , fh nr 447dt 17.05.2023
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 274,572 2023-06-09 2023-06-12 32810130192023 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 761 DT 08.05.2023 ,FAT NR.456/2023 DHE F.HYRJE NR.162 DT 09.05.2023,UB 45786
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 44,896 2023-06-09 2023-06-12 32710130192023 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 749 DT 05.05.2023 ,FAT NR.444,445/2023 DHE F.HYRJE NR.160,161 DT 08.05.2023
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 76,400 2023-06-09 2023-06-12 33510130192023 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 721 DT 02.05.2023 ,FAT NR.431/2023 DHE F.HYRJE NR.156 DT 04.05.2023,UB 45777