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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PEGASUS. All 1,327,327,428.00 393 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 Vlore (3737) PEGASUS. Vlore 31,800 2020-12-21 2020-12-22 86710130242020 Ilaçe dhe materiale mjeksore 101324 SPITALI VLORE BLERJE BARNA, KONTR NR. 4844, DT. 10.12.2020, UP NR. 457, DT. 27.01.2020, FAT NR. 3763, DT. 11.12.2020, SERIA 390649652, FH NR. 692, DT. 14.12.2020
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 12,132,000 2020-12-15 2020-12-17 31210130552020 Ilaçe dhe materiale mjeksore 1013055 QKT GJAKUT regente & aksesore NAT vazhdim kontr 172/14 dt 02.11.2020 ft 225914746 dt 04.12.2020 fh.90 dt 04.12.2020
    Spitali Korce (1515) PEGASUS. Korçe 167,570 2020-12-16 2020-12-17 73210130192020 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B1 UR.PROK.41 DT.27.01.20,MAR.KUAD.457/68 DT.08.06.20,AUT.LIDHJE KONT NR 457/72 DT 08.06.2020;KONTRATE NR.1094 DT.21.07.2020,FAT NR.2208 DT.04.08.2020 F.HYRJE NR.307 DT.05.08.2020;UB 38788
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 286,200 2020-12-11 2020-12-15 249410130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont nr3500/4 dt2.12.2020.MK nr 457/70dt85.6.2020.SHMSH 457/72 dt 8.6.2020.fat nr3674seri 225914745 Dt 7.12.2020,fh nr 17952dt9.12.2020
    Sanatoriumi Tirane (3535) PEGASUS. Tirane 3,180 2020-12-11 2020-12-14 104310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna autorizim mshms 106 dt 23.06.2020 kontr 106/85 dt 15.09.2020 ft.225913707 dt 16.09.2020 fh 362 dt 16.09.2020
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 30,804,000 2020-12-09 2020-12-11 30010130552020 Ilaçe dhe materiale mjeksore 1013055 QKT Gjakut 602-reagent dhe aksesore te tjere, sipas kon ne vazhdim 61/20 dt 18.05.2020 ft 225914675 dt 27.11.2020 fh 89 dt 01.12.2020
    Sanatoriumi Tirane (3535) PEGASUS. Tirane 216,000 2020-12-07 2020-12-10 94910130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi kite&reagente up 262/16 dt 30.12.2019 kontr 262/82 dt 28.05.2020 ft 225913028 dt 13.08.2020 fh 266 dt 13.07.2020
    Sanatoriumi Tirane (3535) PEGASUS. Tirane 129,600 2020-12-07 2020-12-10 95010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi kite&reagente up 262/16 dt 30.12.2019 kontr 262/82 dt 28.05.2020 ft 225913520 dt 26.08.2020 fh 330 dt 26.08.2020
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 12,132,000 2020-11-11 2020-11-13 27410130552020 Ilaçe dhe materiale mjeksore 1013055 QKT Gjakut reagente up 172 dt 02.09.2020 mk172/11 dt 29.10.2020 kontr 172/14 dt 02.11.2020 ft 225914391 dt 04.11.2020 fh 83 dt 04.11.2020
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 20,400,000 2020-10-19 2020-10-20 25510130552020 Ilaçe dhe materiale mjeksore 1013055 QKT Gjakut 602-reagent dhe aksesore te tjere, sipas kon ne vazhdim 61/20, dt 18.05.2020, ft nr 2223, dt 05.08.2020, seri 225914033 dt 09.10.2020 fh 78 dt 12.10.2020
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 3,036,000 2020-10-08 2020-10-09 24510130552020 Ilaçe dhe materiale mjeksore 1013055 QKT Gjakut 602-reagent dhe aksesore te tjere NAT, sipas kontr ne vazhdim nr 178/15 dt 27.02.2020 ft. 225913770 dt.18.09.2020 fh 73 dt 18.09.2020
    Spitali Shkoder (3333) PEGASUS. Shkoder 50,880 2020-09-21 2020-09-22 58510130232020 Ilaçe dhe materiale mjeksore 1013023 B1 blerje barna antiinfektive te pergj, mk nr 457/71 dt 05.06.20, autorizim lidhje kon nr 457/72 dt 08.06.20, fnjf app nr 32 dt 01.06.20, kon nr 1890 dt 26.08.2020, FT NR 2439 SER 225913511+FH NR 274+PCV DT 26.08.2020
    Spitali Elbasan (0808) PEGASUS. Elbasan 54,060 2020-09-14 2020-09-15 63410130162020 Ilaçe dhe materiale mjeksore 1013016 Spitali Rrethit Medikamente kontrate nr 1383 dt 04.08.2020 fh nr 264 ft nr 2239 seri 225913310
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 216,000 2020-09-02 2020-09-08 165210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-materiale mjek, sipas kon ne vazhdim nr 814/35, dt 06.05.2020, ft nr 2312, dt 13.08.2020, seri 225913383, fh 17347, dt 13.08.2020
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 210,240 2020-09-02 2020-09-03 164610130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-mat mjeks, sipas kon ne vazhdim nr 590/28, dt 11.06.2020, ft nr 2271, dt 10.08.2020, seri 225913342, fh 17338, dt 10.08.2020
    QFM Teknike Tirane (3535) PEGASUS. Tirane 1,624,989 2020-08-25 2020-08-28 15910160562020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1016056 QFMT 2020 Lik mirembajtje aparature GCM,kont nr vazhdim nr 20/6 dt 26.6.19,raport nr 26/6 dt 24.08.20,fat nr 2401 dt 21.08.2020 ser 225913473
    Spitali Vlore (3737) PEGASUS. Vlore 54,060 2020-08-19 2020-08-20 53010130242020 Ilaçe dhe materiale mjeksore 101324 SPITALI VLORE BLERJE MEDIKAMENTESH, KONTR NR. 3037, DT. 23.07.2020, UP NR. 457, DT. 27.01.2020, FAT NR. 2091, DT. 24.07.2020, SERIA 225913163, FH NR. 550, DT. 24.07.2020
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 162,000 2020-08-18 2020-08-19 155010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-mat mjeksore sipas kont ne vazhdim nr 814/35 dt 6.5.20..fat nr2211 seri 225913283 dt5.8.20.fh nr 17303 dt 5.8.20.
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 11,490,000 2020-08-12 2020-08-13 18410130552020 Ilaçe dhe materiale mjeksore 1013055 QKT Gjakut 602-reagent dhe aksesore te tjere, sipas kon ne vazhdim 61/20, dt 18.05.2020, ft nr 2146, dt 29.07.2020, seri 225913218, fh 58, dt 04.08.2020
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 297,500 2020-08-12 2020-08-13 151710130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.mat mjek sipas kon ne vazhdim nr 1617/4, dt 23.04.2020, ft nr 2116, dt 27.07.2020, seri 225913188, fh 17272, dt 27.07.20