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.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CFO PHARMA All 113,188,850.00 591 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
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) CFO PHARMA Tirane 306,812 2024-05-21 2024-05-23 15210160032024 Ilaçe dhe materiale mjeksore 1016003 AST, pagese blerje medikamente mjekesore, up 1109 dt 24.4.24, ft of 1109/1 dt 24.4.24, nj fit dt 29.4.24, fat 129142/2024 dt 8.5.24, fh 5 dt 8.5.24, pv pranim malli dt 8.5.24
    Sp. Kolonje (1514) CFO PHARMA Kolonje 150,000 2024-05-22 2024-05-23 12310130722024 Ilaçe dhe materiale mjeksore 1013072 Spitali Kolonje shpenz.per ilace e materiale mjekesore,proces verbal marrje ne dorezim dt.14.05.2024, flete hyrje nr.9 dt.14.05.2024, lik.fat.nr.135053/2024  dt.14.05.2024,ukb nr.7 dt.29.04.2024, up nr.7 dt.29.04.2024
    Sp. Skrapar (0232) CFO PHARMA Skrapar 706,162 2024-05-22 2024-05-23 4610130852024 Ilaçe dhe materiale mjeksore 1013085 Spitali Skrapar Ilace materiale mjekimi Up nr.02 dt.02.04.2024,Ft. per oferte  Nr.02,dt.02.04.2024,Fh. Nr.4,5,6 dt.18.04.2024 ,pv kolaudimi  dt.18.04.2024
    Sp. Sarande (3731) CFO PHARMA Sarande 47,940 2024-05-21 2024-05-22 12810130842024 Ilaçe dhe materiale mjeksore Lik fat nr 86095 dat 26.03.2024,flh nr 81 dat 274.03.2024,proces verbal dat 27.03.2024,kontrata nr 85 dat 23.01.2024,per Spitalin Sr 2024
    Sp. Sarande (3731) CFO PHARMA Sarande 11,086 2024-05-21 2024-05-22 12710130842024 Ilaçe dhe materiale mjeksore Lik detyrime prapambetura fat nr 51891 dat 21.02.2024,flh nr 65 dat 22.02.2024,proces verbal dat 22.02.2024,kontrata nr 151 dat 07.02.2024 per Spitalin Sr 2024
    Sp. Has (1812) CFO PHARMA Has 247,682 2024-05-20 2024-05-22 10510130702024 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat elekt nr.119759 dt.29.04.2024 per Furnizimin me materiale mjekimi,flet-hyrje nr.38 dt.29.04.2024,PV i marrjes ne dorezim dt.29.04.2024,kont nr.458/38 dt.22.01.2024.Spitali HAS
    Sp. Kolonje (1514) CFO PHARMA Kolonje 40,000 2024-05-21 2024-05-22 12210130722024 Ilaçe dhe materiale mjeksore 1013072 Spitali Kolonje shpenz.per ilace e materiale mjekesore,proces verbal marrje ne dorezim dt.14.05.2024, flete hyrje nr.10 dt.14.05.2024, lik.fat.nr.135055/2024  dt.14.05.2024,ukb nr.7 dt.29.04.2024,up nr.7 dt.29.04.2024
    Sp. Laç (2019) CFO PHARMA Laç 808,908 2024-05-21 2024-05-22 12410130752024 Ilaçe dhe materiale mjeksore Spitali Laç.Shpenzime  per ilace  sipas up nr 145 dt 02.04.2024 ft nr 110892/2024 dt 19.04.2024 fh nr nr 6 dhe 6/1 dt 19.04.2024 pv dt 19.04.2024
    Sp. Tepelene (1134) CFO PHARMA Tepelene 358,800 2024-05-17 2024-05-20 9910130862024 Ilaçe dhe materiale mjeksore FT NR 121498/30.04.2024 SPITALI TEPELENE
    Reparti Ushtarak Nr.1030 Berat (0202) CFO PHARMA Berat 1,030,605 2024-05-14 2024-05-17 5910170132024 Ilaçe dhe materiale mjeksore 1017013 rep usht 1030 berat pagese  urdher prokurimi 10 dt 08.04.2024 ftesa per oferte 510/5 dt 08.04.2024 fatura 114514/2024 dt 23.04.2024 flete hyrha 01 dt 23.04.2024 pvmd 23.04.2004 ilace mjeksore
    Drejtoria e shendetit publik Gramsh (0810) CFO PHARMA Gramsh 701,185 2024-05-15 2024-05-16 6810130282024 Materiale dhe pajisje labratorik e te sherbimit publik 1013028 Blerje kite,reagente,up nr.6 dt 04.04.24,ftese ofert,njoftim fitues app,fat nr.114600 dt 23.04.24,flet hyrje nr.4 dt 08.05.24
    Sp. Mirdite (2026) CFO PHARMA Mirdite 828,321 2024-05-13 2024-05-14 9510130792024 Ilaçe dhe materiale mjeksore D.SH.S(1013079) PAUGUAR ILAQE FAT 108481/2024 DT 17.04.2024,F-H NR 13 DT 22.04.2024,P-V DT 22.04.2024.
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 45,198 2024-05-10 2024-05-13 59010130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602-barna  sipas kont nr 217/1309 dt 29.12.2023  fat nr 115764  dt 24.04.2024 fh 398 dt 24.04.2024
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 70,500 2024-04-24 2024-04-29 50010130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602-barna  sipas kont nr 217/1309 dt 29.12.2023  fat nr 86096  dt 26.03.2024 fh 348 dt 26.03.2024
    Materniteti Tirane (3535) CFO PHARMA Tirane 2,749 2024-04-24 2024-04-25 13510130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine,Likujduar Medikamente,Kontrat vazhdim nr.135/7 dt 08.04.2023 , FT nr.111115/2024 dt 19.04.2024, FH nr.31 dt 19.04.2024
    Dega e Kujdesit Paresor Shkoder (3333) CFO PHARMA Shkoder 117,084 2024-04-23 2024-04-24 5810130132024 Ilaçe dhe materiale mjeksore 1013013 NJVKSH materjale mjekimi ub nr 346 dt 04.03.2024,fat nr 989852 dt 08.04.2024fh nr 1 dt 08.04.2024 pv dt 08.04.2024
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 490,925 2024-04-17 2024-04-22 51810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, mk nr 3309/12 dt 07.11.2022 kerk dshf nr 90/12 dt 25.01.2024 kontrate nr 90/25 dt 07.02.2024 ft nr 49240/2024 dt 19/02/2024 fh nr 25453 dt 19.02.2024 akt kolaudim date 19.02.2024
    Institucioni i Ekzekutimit te vendimeve Penale IEVP (0909) CFO PHARMA Fier 99,857 2024-04-18 2024-04-19 5910141052024 Ilaçe dhe materiale mjeksore IEVP Fier 1014105 ilaçe up.18.03.2024 pvmo.19.03.2024 fat.78783/2024 fh.1 pvmd
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 23,970 2024-04-18 2024-04-19 16910130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,sipas kontrates vazhdim nr 279/1 dt 21.03.2024,fat 85074 dt 25.03.2024,fl hyr nr 74 dt 25.03.2024
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 169,200 2024-04-18 2024-04-19 45410130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602-barna sipas kont nr 217/1309 dt 29.12.2023 fat nr 87677 dt 27.03.2024 fh 351 dt 27.03.2024