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 FLORIFARMA All 27,875,237.00 57 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 Kukes (1818) FLORIFARMA Kukes 472,500 2017-06-29 2017-06-30 486 10130202017 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Medikamente Urdher prok n406dt 01.06.2017 fat 9341 DT 18.06..2017S226124996 DT 08.06.2017
    Materniteti Tirane (3535) FLORIFARMA Tirane 2,109,213 2017-05-30 2017-05-31 16810130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna up 73 dt. 08.03.2017 kontr. 73/6 dt. 16.03.2017 fat. 206369168 dt. 16.03.2017 fh. 51 dt. 16.03.2017 fat. 206369642 dt. 23.03.2017 fh 53 dt. 23.03.2017
    Materniteti Tirane (3535) FLORIFARMA Tirane 431,243 2017-05-17 2017-05-19 16210130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' BARNA UP. 75 DT. 15.03.2017 KONTR, 75/6 DT. 20.03.2017 FAT. 226120217 DT. 31.03.2017 FH. 31.3.2017
    Materniteti Tirane (3535) FLORIFARMA Tirane 543,630 2016-12-29 2016-12-30 66910130502016 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Xheraldine barna kontrat e73/4 dt. 10.11.2016 fat. 206362756 dt. 16.12.2016 fh. 213 dt. 16.12.2016
    Materniteti Tirane (3535) FLORIFARMA Tirane 25,698 2016-12-29 2016-12-30 66810130502016 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Xheraldine barna vazhdim kontrate 73/4 dt. 10.11.2016 fat. 206362489 dt. 13.12.2016 fh. 212dt. 13.12.2016
    Burgu Rrogozhine (3513) FLORIFARMA Kavaje 106,315 2016-12-23 2016-12-23 21510140022016 Ilaçe dhe materiale mjeksore BURGU RROGOZHINE LIKUJDIM FAT NR 18389 DT 10.12.2016 NR SERIE 206362370 MEDIKAMENTE
    Klubi Sportiv Tirana (3535) FLORIFARMA Tirane 98,000 2016-10-24 2016-10-25 9721010172016 Ilaçe dhe materiale mjeksore 2101017 Klub Sportiv Tirana Lik bl medikamente up 8 dt 14.10.2016 pv 14.10.2016 fat 20635820 nr 15289 fh 6 dt 17.10.2016
    Burgu Rrogozhine (3513) FLORIFARMA Kavaje 25,132 2016-09-19 2016-09-20 16210140022016 Ilaçe dhe materiale mjeksore BURGU RROGOZHINE USHQIME LIKUJDIM FAT NR 12695 DT 30.08..2016 NR SERIE 206355276
    Materniteti Tirane (3535) FLORIFARMA Tirane 1,927,415 2016-08-03 2016-08-04 31210130502016 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Xheraldine'' barna up. 57 dt. 09.03.2016 kontr. 57/5 dt. 24.03.2016 fat. 206344969 dt. 29.03.2016 fh. 45 dt. 29.03.2016
    Materniteti Tirane (3535) FLORIFARMA Tirane 4,524,300 2016-08-03 2016-08-04 31310130502016 Ilaçe dhe materiale mjeksore SUOGJ ''M.Xheraldine'' barna up. 56 dt. 09.03.2016 kontr. 56/5 dt. 10.03.2016 fat. 206344602&fh. 42&42/1 dt. 23.03.2016 fat.206345157&fh. 47 dt. 31.03.2016 fat. 206348321&fh 77 dt. 13.05.2016 fat. 206350702&fh. 120 dt. 15.06.2016
    Burgu Rrogozhine (3513) FLORIFARMA Kavaje 27,646 2016-07-18 2016-07-19 12610140022016 Ilaçe dhe materiale mjeksore BURGU RROGOZHINE SA LIKUIDOJME ILACE E MATERIALE MJEKSORE UP 12 DT 05.07.2016 FAT 10298 DT 08.07.2016
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 332,416 2016-07-11 2016-07-12 24310130882016 Ilaçe dhe materiale mjeksore 1013088 blerje medikamente UP 24 dt.25.04.16 ft.30 dt.11.05.16 up 27 dt.29.04.16 pcv 69 dt.11.05.16 ft.206348204 dt.11.05.2016
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 77,352 2016-06-15 2016-06-16 22410130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr. 31/10 dt. 03.03.2016 fat.206350328 dt. 09.06.2016 fh. 59 dt. 09.06.2016
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 311,368 2016-06-13 2016-06-14 20910130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr. 31/10 dt. 03.03.2016 fat.206346312 dt. 15.04.2016 fh. 22 dt. 15.04.2016 fat.206345288 dt. 01.04.2016 fh. 17 dt. 01.04.2016
    Materniteti Tirane (3535) FLORIFARMA Tirane 692,633 2016-05-27 2016-05-30 18010130502016 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Xheraldine'' barna up. 55 dt. 08.03.2016 kontr. 55/5 dt. 10.03.2016 fat.206345188dt. 31.03.2016 fh. 48;48/1;48/2 dt. 31.03.2016 fat.206345729 dhe fh. 52 dt. 07.04.2016
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 184,338 2016-05-26 2016-05-27 17110130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontr.31/10 dt. 03.03.2016 fat.106346327 dhe fh. 36 dt. 15.04.2016 fat.206348320 dhe fh. 32 dt. 13.05.2016.
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 435,640 2016-05-16 2016-05-17 16010130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontrate 31/10 dt. 03.03.2016 fat.206345408 dt. 04.04.2016 fh. 18 dt.04.04.2016
    Burgu Rrogozhine (3513) FLORIFARMA Kavaje 39,094 2016-05-11 2016-05-12 7710140022016 Ilaçe dhe materiale mjeksore BURGU RROGOZHINE LIKUJDIM FAT NR 6826 DT 04.05.2016 NR SERIE 206347715
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 461,943 2016-04-27 2016-04-28 13610130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna vazhdim kontrate 31/10 dt. 03.03.2016 fat.206345745 dt. 07.04.2016 fat.206346173 dt. 13.04.2016 fh. 21 dt. 13.04.2016
    Maternitet Nr.2T. (3535) FLORIFARMA Tirane 1,450,742 2016-04-14 2016-04-15 11710130882016 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni'' barna up. 31 dt. 21.02.2016 kontr.31/10 dt. 03.03.2016 fat.206343966 dt. 15.03.2016 fh. 12 dt. 15.03.2016 fat.206344067 dt. 16.03.2016