Treasury Transactions 2019-2025

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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
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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 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
    Spitali Shkoder (3333) DELTA PHARMA - AL Shkoder 637,240 2023-12-07 2023-12-11 91210130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 101 Iodine x 370mg/ml, kont nr 2962 dt 15.11.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 106185/2023 dt 15.11.23, fh nr 2157 dt 16.11.23, pv dt 16.11.23
    Sp. Berati (0202) DELTA PHARMA - AL Berat 155,800 2023-12-06 2023-12-11 85910130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat blerje medikamente ft nr 108379 dt 20.11.2023 fl hyrje nr 333 dt 21.11.2023 prverbal 5208 dt 21.11.2023 kontrata nr 5154 dt 17.11.2023 tender i ministrise diference
    Spitali Korce (1515) DELTA PHARMA - AL Korçe 12,992 2023-12-07 2023-12-11 78710130192023 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 1760 DT 08.11.2023 ,FAT NR.108070/2023 DHE F.H NR.430 DT 20.11.2023
    Spitali Korce (1515) DELTA PHARMA - AL Korçe 38,560 2023-12-07 2023-12-11 78810130192023 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 1769 DT 08.11.2023 ,FAT NR.108062/2023 DHE F.H NR.431 DT 20.11.2023
    Sp. Pogradec (1529) DELTA PHARMA - AL Pogradec 66,612 2023-12-05 2023-12-06 62910130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE,FATURA NR.108146+FH NR.214+PVMD DT.20.11.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) DELTA PHARMA - AL Tirane 83,448 2023-11-30 2023-12-04 310101310420231 Ilaçe dhe materiale mjeksore 1013104 Spritali Universitar i Traumes 2023 blerje medicam. mk kuader 1533/152 dt 19.7.2022 up 533/1 dt 13.4.2022 njf 8.7.2022 kontr 60/587 dt 8.11.2023 ft 104804 /2023 dt 13.11.2023 fh 2346 dt 13.11.2023
    Spitali Elbasan (0808) DELTA PHARMA - AL Elbasan 633,600 2023-11-24 2023-11-30 81410130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente tender marreveshje kont nr 1712 dt 23.10.2023 fat nr 101778/2023 ft nr 365 dt 06.11.2023 njoft fituesi 1533/124 dt 08.07.2022
    Spitali Fier (0909) DELTA PHARMA - AL Fier 269,010 2023-11-24 2023-11-30 80110130172023 Ilaçe dhe materiale mjeksore BARNA PER SPITALI FIER FAT 108622/2023 DT 21/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 103,936 2023-11-20 2023-11-24 269510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/808 date 22/08/2023 kontrate nr 25/855 date 30/08/2023 ft nr 81010/2023 date 12/09/2023 fh nr 24381 date 12/09/2023 akt kolaudim date 12/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 19,100 2023-11-21 2023-11-24 268410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/688 date 25/07/2023 ft nr 98534/2023 date 27/10/2023 fh nr 24716 date 27/10/2023 akt kolaudim date 27/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 76,400 2023-11-21 2023-11-24 268510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/688 date 25/07/2023 ft nr 98605/2023 date 27/10/2023 fh nr 24717 date 30/10/2023 akt kolaudim date 27/10/2023
    Spitali Korce (1515) DELTA PHARMA - AL Korçe 62,400 2023-11-23 2023-11-24 76010130192023 Ilaçe dhe materiale mjeksore 1013019 DR.SPITALORE KORCE MEDIKAMENTE PER SPITALIN MAR KUAD NR 1533/152 DT27.07.22,AUT LIDH KON NR 1533/157 21.07.2022 UP NR 204 DT 01.04.22,KON NR 1386 DT 06.09.2023 FAT NR 102130 DT 06.11.2023,FH NR 420 DT 06.11.2023
    Spitali Korce (1515) DELTA PHARMA - AL Korçe 28,650 2023-11-23 2023-11-24 75910130192023 Ilaçe dhe materiale mjeksore 1013019 DR.SPITALORE KORCE MEDIKAMENTE PER SPITALIN MAR KUAD NR 1533/152 DT27.07.22,AUT LIDH KON NR 1533/157 21.07.2022 UP NR 204 DT 01.04.22,KON NR 445 DT 09.03.2023 FAT NR 102131 DT 06.11.2023,FH NR 421 DT 06.11.2023
    Sp. Laç (2019) DELTA PHARMA - AL Laç 864 2023-11-23 2023-11-24 35710130752023 Ilaçe dhe materiale mjeksore Spitali Lac , Ilaçe & materiale njekesore,kontrate nr 534 dt 20.11.2023,fature nr 108925/2023 dt 21.11.2023,f-h nr 62 dt 21.11.2023,p-v dt 21.11.2023.UB 7814
    Sanatoriumi Tirane (3535) DELTA PHARMA - AL Tirane 144,936 2023-11-22 2023-11-23 105510130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim mshms nr 217/6 dt 22.07.2022 kont vazhdim nr 217/941 dt 28.08.2023 ft nr 106534 dt 16.11.2023 fh nr 50 dt 16.11.2023
    Sanatoriumi Tirane (3535) DELTA PHARMA - AL Tirane 85,950 2023-11-22 2023-11-23 104610130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim mshms nr 217/61dt 22.07.2022 kont vazhdim nr 217/941 dt 28.08.2023 ft nr 106534 dt 16.11.2023 fh nr 50 dt 16.11.2023
    Spitali Vlore (3737) DELTA PHARMA - AL Vlore 641,598 2023-11-20 2023-11-21 67210130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4166 DT 23.10.2023 FAT NR 99428 DT 31.10.2023 F.H NR 343 DT 31.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 4,742,595 2023-11-15 2023-11-20 263610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/820 date 23.08.2023 ft nr 89533/2023 date 04/10/2023 fh nr 24547 date 05/10/2023 akt kolaudim date 04/10/2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) DELTA PHARMA - AL Tirane 1,181,400 2023-11-13 2023-11-15 26910131042023 Ilaçe dhe materiale mjeksore 1013104 Spritali Universitar i Traumes 2023 blerje barna mjekesore,mk 1533/152, dt 19.07.2022, kontrata nr 60/567 dt 04.10.2023, fat tat nr 91829/2023 dt 11.10.2023, fh nr 2306 dt 11.10.2023, p.verb dt 11.10.2023
    Sp. Kavaje (3513) DELTA PHARMA - AL Kavaje 60,800 2023-11-14 2023-11-15 35610130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE, ILACE DHE MATERIALE MJEKESORE, KONTRATE NR 10/45 DT 31.10.2023, FATURE NR 99436 DT 31.10.2023, FH NR 105 DT 31.10.2023,PV KOLAUDIMI DT 31.10.2023.