Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJSI FARMA All 2,032,164,693.00 2,810 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. Berati (0202) REJSI FARMA Berat 269,875 2023-10-24 2023-10-25 74710130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat blerje medikamente ft nr 53479 dt 20.07.2023 fl hyrje nr 298 dt 16.10.2023 ublerje nr 73 dt 20.07.2023 kontrata nr 3251 dt 21.09.2023 prverbal 4676 dt 16.10.2023 tender ministrie
    Sp. Berati (0202) REJSI FARMA Berat 22,592 2023-10-24 2023-10-25 74610130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat blerje medikamente ft nr 53478 dt 16.10.2023 fl hyrje nr 297 dt 16.10.2023 kontrata nr 4279 dt 21.09.2023 prverbal 4677 dt 16.10.2023 tender i ministrise
    Sp. Permet (1128) REJSI FARMA Permet 33,721 2023-10-23 2023-10-24 22210130812023 Ilaçe dhe materiale mjeksore SPITALI PERMET MEDIKAMENTE FAT NR 51455/2023,51456/2023 DT 04.10.2023 FH NR 57,58 DT 04.10.2023 KONT NR 57/8 DT 10.08.2023,KONT NR 153/1 DT 31.07.2023 PROCES VERBAL DT 04.10.2023
    Sp. Librazhd (0821) REJSI FARMA Librazhd 35,520 2023-10-23 2023-10-24 38810130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 54070 DATE 18.10.2023,FH NR 98 DATE 18.10.2023,PROC VRBAL KOL MALLI DATE 18.10.2023,KONT NR 40/102 DATE 05.10.2023,UB NR 5098,PER BLERJE MEDIKAMENTE.
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 148,600 2023-10-18 2023-10-23 231710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vzhdim kontrate nr 26/553 date 05/07/2023 , ft nr 43879/2023 date 24/08/2023 fh nr 24269 date 25/08/2023 akt kolaudim date 24/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 185,750 2023-10-13 2023-10-19 225110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna mk nr 1532/128 date 29/07/2022 kerk dshf nr 26/540 date 29/06/2023 kontrate nr 26/553 date 05.07.2023 ft nr 36231/2023 date 10/07/2023 fh nr 23979 date 11/07/2023 akt kolaudim datee 10/07/2023
    Spitali Elbasan (0808) REJSI FARMA Elbasan 408,760 2023-10-18 2023-10-19 72010130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente tender marreveshje kont nr 1235 dt 07.07.2023 fat nr 49187/2023 fh nr 307 dt 21.09.2023 48699/2023 fh nr 304 dt 19.09.2023 njoft fituesi 1533/173 dt 05.08.2023 up nr 204 dt 01.04.2022
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 37,013 2023-10-18 2023-10-19 92710130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 , Lik barna , autorizim MSHMS nr 217/8 dt 28.07.2023 kont nr.217/911 dt 24.08.23 , ft nr.44527 dt 29.08.23 , fh nr 595 dt 29.08.23
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 128,550 2023-10-16 2023-10-19 226910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/537 date 29.06.2023 , ft nr 41972/2023 date 10/08/2023 fh nr 24180 date 11/08/2023 akt kolaudim date 10/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 74,300 2023-10-13 2023-10-19 225210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna vazhdim kontrate nr 26/553 date 05.07.2023 ft nr 23964/2023 date 07/07/2023 fh nr 23964 date 07/07/2023 akt kolaudim datee 07/07/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 74,300 2023-10-16 2023-10-18 226310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/553 date 05/07/2023 ft nr 41971/2023 date 10/08/2023 fh nr 24181 date 11/08/2023 akt kolaudim date 10/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,504,980 2023-10-16 2023-10-18 226510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/261 date 27/03/2023 ft nr 39334/2023 date 26/07/2023 fhnr 24070 date 26/07/2023 akt kolaudim date 26/07/2023
    Spitali Lezhe (2020) REJSI FARMA Lezhe 230,485 2023-10-17 2023-10-18 60510130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 52844 DT 11.10.2023,KONTRATE NR 46/93 DT 03.08.2023,AKT KOLAUDIM DT 12.10.2023,BLERJE BARNA
    Spitali Lezhe (2020) REJSI FARMA Lezhe 29,600 2023-10-17 2023-10-18 60410130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 52808 DT 11.10.2023,F HYRJE NR 281 DT 12.10.2023,KONTRATE NR 1/86 DT 27.09.2023,AKT KOLAUDIM DT 12.10.2023,BLERJE BARNA
    Spitali Elbasan (0808) REJSI FARMA Elbasan 394,907 2023-10-17 2023-10-18 71910130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente tender marreveshje kont nr 1521 dt 13.09.2023 fat nr 48698/2023 ft nr 305 dt 19.09.2023 njoft fit 1533/130 dt 08.07.2022
    Sp. Kolonje (1514) REJSI FARMA Kolonje 13,192 2023-10-17 2023-10-18 27110130722023 Ilaçe dhe materiale mjeksore 1013072 Dr.Sherb.Spitalor Kolonje shpenz.per ilace e materiale mjekesore kont.nr.56 dt.11.09.2023, lik.fat.nr.52887/2023 dt.11.10.2023, fl.hyrje nr. 113 dt.11.10.2023, proc.verb.marrje ne dore.dt.11.10.2023
    Spitali Korce (1515) REJSI FARMA Korçe 340,478 2023-10-17 2023-10-18 66410130192023 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 412 DT 03.03.2023 ,FAT NR.48916/2023 DHE F.HYRJE NR.366 DT 20.09.2023,UB 45707
    Spitali Fier (0909) REJSI FARMA Fier 218,775 2023-10-13 2023-10-16 67810130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.01.04.2022 fo.21.08.2023 kontr. fat.48746/2023 fh.267 pvmd
    Spitali Fier (0909) REJSI FARMA Fier 185,750 2023-10-13 2023-10-16 67610130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.01.04.2022 fo.13.09.2023 kontr. fat.48744/2023 fh.265 pvmd
    Spitali Fier (0909) REJSI FARMA Fier 47,193 2023-10-13 2023-10-16 67710130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.01.04.2022 fo.13.09.2023 kontr. fat.48745/2023 fh.266 pvmd