Treasury Transactions 2015-2018

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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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CFO PHARMA All 155,693,406.00 635 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. Gramsh (0810) CFO PHARMA Gramsh 12,310 2018-06-07 2018-06-08 20010130692018 Ilaçe dhe materiale mjeksore 1013069 Fat nr.121268 date 17.05.2018,flet hyrje nr.55 date 17.05.2018,kontrate nr.167/11 date 17.05.2018
    Sp. Kavaje (3513) CFO PHARMA Kavaje 1,000 2018-06-07 2018-06-08 18010130712018 Ilaçe dhe materiale mjeksore SPITALI SA LIKUIDOJME ILACE E MATERIALE MJEKSORE KONTR 499/19 DT 08.05.2018 FAT 122820 DT21.05.2018 SERI 266798056 FH 39 DT21.05.2018 PROCEV KOLAUDIMI DT 21.05.2018
    Sp. Kavaje (3513) CFO PHARMA Kavaje 1,880 2018-06-07 2018-06-08 18110130712018 Ilaçe dhe materiale mjeksore SPITALI SA LIKUIDOJME ILACE E MATERIALE MJEKSORE KONTR 499/18 DT 08.05.2018 FAT 122825 DT21.05.2018 SERI 266798061 FH 40 DT21.05.2018 PROCEV KOLAUDIMI DT 21.05.2018
    Spitali Korce (1515) CFO PHARMA Korçe 3,750 2018-06-07 2018-06-08 25110130192018 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE KONTRATE NR.523 DT.10.05.2018;U.P 122 DT.02.02.2018;FAT.NR.114648 DT.11.05.2018;F.H NR.114 DT.11.05.2018;UB 33151;MARV.KUADER NR.917/13 DT.23.4.18;PROC.MIN.SHEND;AUTORIZIM LIDHJE KONTRATE 882/1 DT.23.4.2018
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 1,000,000 2018-06-07 2018-06-08 82410130492018 Ilaçe dhe materiale mjeksore 1013049- QSUT, -602, Barna, Kont ne vazhdim nr 2403/4 dt 15.5.18, ft s 266796044 dt 4.5.18, fh n 11785 dt 17.5.18
    Spitali Korce (1515) CFO PHARMA Korçe 150,800 2018-06-05 2018-06-06 23510130192018 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE KONTRATE NR.525 DT.10.05.2018;U.P 124 DT.02.02.2018;FAT.NR.114647 DT.11.05.2018;F.H NR.116 DT.11.05.2018;UB 33149;MARV.KUADER NR.919/21 DT.23.4.18;PROC.MIN.SHEND;AUTORIZIM LIDHJE KONTRATE 882/1 DT.23.4.2018
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 1,000,000 2018-05-29 2018-05-31 76610130492018 Ilaçe dhe materiale mjeksore 1013049- QSUT, -602, Barna, M Kuader 913/7 dt 23.5.18, autorizim MSH n 2237/1 dt 26.4.18, Kont nr 2305/4 dt 4.5.18, fts 266785178 dt 4.5.18, fh n 11724 dt 4.5.18
    Burgu Lezhe (2020) CFO PHARMA Lezhe 60,165 2018-05-29 2018-05-30 12210140082018 Ilaçe dhe materiale mjeksore BURGU LEZHE PAG FAT NR 102733 DT 30.04.2018,F HYRJE NR 3 DT 30.04.2018,U PROK NR 8 DT 25.04.2018,NJ FIT DT 27.04.2018,PV DT 30.04.2018
    Sp. Puke (3330) CFO PHARMA Puke 166,500 2018-05-29 2018-05-30 6710130832018 Ilaçe dhe materiale mjeksore Spitali Puke kodi 1013083 blerje ilace mjeksore up. 125 dt.02.02.2018 aut.882/1 dt.23.04.2018 fat. tat.126821 dt.25.05.2018 kont.190 dt.25.05.2018
    Sp. Puke (3330) CFO PHARMA Puke 113,100 2018-05-29 2018-05-30 6610130832018 Ilaçe dhe materiale mjeksore Spitali Puke kodi 1013083 blerje ilace mjeksore up. 124 dt.02.02.2018 aut.nr .882/1 dt.23.04.2018 fat .tat.126836 dt.25.05.2018 kont.nr.191 dt.25.05.2018
    Sp. Puke (3330) CFO PHARMA Puke 280,000 2018-05-29 2018-05-30 6810130832018 Ilaçe dhe materiale mjeksore Spitali Puke kodi 1013083 blerje ilace mjeksore up. 118 dt .dt.02.02.2018 aut.nr.882/1 dt.23.04.2018 fat tat 128657 dt.28.05.2018 kont.193 dt 28.05.2018
    Materniteti Tirane (3535) CFO PHARMA Tirane 2,125 2018-05-25 2018-05-28 21810130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr 917/13 dt 23.04.2018 kontr 558/2 dt 07.5.2018 fat 266785246 dt 07.05.2018 fh 40 dt 07.05.2018
    Materniteti Tirane (3535) CFO PHARMA Tirane 2,235 2018-05-25 2018-05-28 21410130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr 916/6 dt 23.04.2018 kontr 559/2 dt 07.005.2018 fat 266785249 dt 07.05.2018 fh 42 dt 07.05.2018
    Materniteti Tirane (3535) CFO PHARMA Tirane 73,892 2018-05-24 2018-05-25 18910130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr 919/21 dt 23.04.2018 kontr 556/2 dt 07.05.2018 fat 266785244 dt.07.05.2018 fh 41 dt 07.05.2018
    Materniteti Tirane (3535) CFO PHARMA Tirane 1,250 2018-05-24 2018-05-25 19810130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr 911/10 dt 23.04.2018 kontratye 564/4 dt 07.05.2018 fat 266785273 dt 07.05.2018 fh 38 dt 07.05.2018.
    Materniteti Tirane (3535) CFO PHARMA Tirane 265,550 2018-05-24 2018-05-25 20410130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr 562/3 dt 07.05.2018 fat 266765256 dt 07.05.2018 fh.37 dt 07.05.2018
    Materniteti Tirane (3535) CFO PHARMA Tirane 17,740 2018-05-24 2018-05-25 20710130502018 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marrveshje kuader kontr 913/7 dt 23.04.2018 kontr.562/2 dt.07.05.2018 fat 266765257 dt 07.05.2018 fh 39 dt 07.05.2018
    Spitali Korce (1515) CFO PHARMA Korçe 29,970 2018-05-23 2018-05-24 22410130192018 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE KONTRATE NR.524 DT.10.05.2018;U.P 125 DT.02.02.2018;FAT.NR.114643 DT.11.05.2018;F.H NR.115 DT.11.05.2018;UB 33150;MARV.KUADER NR.920/7 DT.23.4.18;PROC.MIN.SHEND;AUTORIZIM LIDHJE KONTRATE 882/1 DT.23.4.2018
    Sp. Kruje (0716) CFO PHARMA Kruje 75,249 2018-05-23 2018-05-24 12910130732018 Ilaçe dhe materiale mjeksore 1013073 Drej.Sherb.Spitalor.Dr.Stefan Gjoni Kruje medikamente kontrata nr 200 dt 06.03.2018 lik i fat me nr 112463 nr serial 266787760 dt 27.04.2018 fhyrje nr 25 dt 27.04.2018
    Sp. Pogradec (1529) CFO PHARMA Pogradec 587,914 2018-05-23 2018-05-24 12510130822018 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon MEDIKAMENTE, UBMDM NR.3 DT.03.01.2018,AMENDAMENT NR.28 DT.11.02.2018, FATURA NR.235329643+PVMD+FH NR.29 DT.09.02.2018