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 I N T E R M E D All 905,236,344.00 262 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 spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 391,300 2023-10-26 2023-10-30 241610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 3309/12 date 07/11/2022 kerk dshf nr 136/156date 15/08/2023 kontrate nr 136/166 date 22/08/2023 ft nr 12175/2023 date 24/08/2023 fh nr 24261 date 24/08/2023 akt kolaudim date 24/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 464,775 2023-10-19 2023-10-25 232510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/550 date 21.06.2023 ft nr 12385/2023 date 30/08/2023 fh nr 24299 date 31/08/2023 akt kolaudim date 30/08/2023
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 464,775 2023-08-30 2023-09-04 181310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, kontrate nr 25/550 date 21.06.2023, mk nr 1533/152 date 19.07.2022, kerk dshf nr 25/532 date 15.06.2023, ft nr 9838/2023 date 30.06.2023, fh nr 23922 date 30.06.2023, akt kolaudim date 30.06.2023
    Spitali Korce (1515) I N T E R M E D Korçe 42,000 2023-08-08 2023-08-09 49410130192023 Ilaçe dhe materiale mjeksore 1013019 DR.SPITALORE KORCE MEDIKAMENTE B1 MAR KUAD NR 1532/128 DT 26.07.2022,AUTOR LIDH KON NR 1532/129 DT 26.07.2022 UP NR 203 DT 01.04.2022,KON NR 1129 DT 10.07.2023,FAT NR 10385/2023 DHE FH NR 259 DT 10.07.2023
    Spitali Korce (1515) I N T E R M E D Korçe 12,000 2023-05-23 2023-05-24 25610130192023 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B1 UR.P.203 DT.01.04.2022,MAR.KUAD.1532/128 DT.26.07.2022,AUT.LIDH.KONT NR 1532/129 DT 26.07.2022,KONTRATE NR.605 DT 11.04.2023,FAT NR.5822/2023 DHE F.HYRJE NR.106 DT.11.04.2023
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 128,000 2023-04-25 2023-04-27 66410130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602- barna mk nr 1532/128 dt 26.07.2022 dshf nr 26/133 dt 17.02.2023 kont nr 26/164 dt 28.02.2023 ft nr 3738/2023 dt 01.03.2023 fh nr 23131 dt 01.03.2023
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 391,300 2023-04-19 2023-04-20 59210130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602- materjale mjeksore mk nr 3309/12 dt 07.11.2022 dshf nr 136/4 dt 12.01.2023 kont nr 136/16 dt 13.02.2023.ft nr 3545/2023 dt 24.02.2023 fh nr 23105 dt 24.02.2023
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 929,550 2023-04-12 2023-04-13 52510130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602- barna mk nr 1533/157 dt 21.07.2022 dshm nr 25/123 dt 10.02.2023 kont nr 25/137 dt 16.02.2023 ft nr 3039/2023 dt 17.02.2023 fh nr 23060 dt 17.02.2023
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 426,000 2023-03-15 2023-03-16 30110130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602-barna mk nr 1532/128 dt 26.07.2022 dshf nr 26/26dt 12.01.2023 kont nr 26/75 dt 25.01.2023 ft nr 1790/2023dt 26.01.2023 fh nr 22924dt 26.01.2023
    Sp. Sarande (3731) I N T E R M E D Sarande 12,800 2023-01-17 2023-01-18 45010130842022 Ilaçe dhe materiale mjeksore Lik medikamente fat nr 18973/2022 dat 30.09.2022 ,flh nr 149 dat 30.09.2022,kontr nr 836 dat 29.9.2022,pvmnd dat 30.9.2022 per Spitalin Sr 2022
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 4,877,885 2023-01-06 2023-01-09 385010130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk nr 3065/8 dt 18.12.2020 dshf nr 33/17 dt 24.10.2022 kont nr 33/29 dt 16.11.2022 ft nr 23712/2022 dt 13.12.2022fh nr 22553 dt 13.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 185,910 2022-11-30 2022-12-02 347010130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT barna kont vazhdim nr 1945/172 date 16.09.2022 fat nr 21059/2022 date 02.11.2022 fh nr 22259 date 02.11.2022
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 124,270 2022-11-30 2022-12-02 347110130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT barna kont vazhdim nr 1945/173 date 16.09.2022 fat nr 21058/2022 date 02.11.2022 fh nr 22258 date 02.11.2022
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 426,000 2022-11-07 2022-11-08 325410130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk nr 1532/128 dt 26.072022 , dshf nr 1987/24 dt 22.09.2022, kont nr 1945/34 date 03.102022 fat nr 19213/2022 date 05.10.2022 fh nr 22074 date 06.10.2022,
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 154,925 2022-10-31 2022-11-01 316610130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602-materiale mjekesore vazhdim kont k nr 1533/152 dt 19.07.2022 dshf nr 1945/89 dt 31.08.2022 kontrate nr 1945/172 dt 16.09.2022 ft nr 18937/2022 dt 29.09.2022 fh nr 22040 dt 3009.2022 akt kolaud 29.09.2022
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 62,135 2022-10-31 2022-11-01 316710130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk nr 1533/157 dt 21.07.2022 dshf nr 1945/90 dt 31.08.2022 kontrate nr 1945/173dt 16.09.2022 ft nr 18938/2022 dt 29.09.2022 fh nr 22041 dt 30.09.2022 akt kolaud 29.09.2022
    Spitali Fier (0909) I N T E R M E D Fier 884,300 2022-10-14 2022-10-17 66810130172022 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.27.01.2020 fo.02.06.2022 kontr.2707 dt.07.06.2022 fat.17498/2022 fh.237 pvmd
    Qendra spitalore universitare "Nene Tereza" (3535) I N T E R M E D Tirane 123,940 2022-10-14 2022-10-17 304710130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602-materiale mjekesore,mk nr 1533/152 dt 19.07.2022 dshf nr 1945/89 dt 31.08.2022 kontrate nr 1945/172 dt 16.09.2022 ft nr 18207/2022 dt 20.09.2022 fh nr 21954 dt 20.09.2022 akt kolaud 20.09.2022
    Spitali Korce (1515) I N T E R M E D Korçe 30,600 2022-09-16 2022-09-19 42410130192022 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UR.P.42 DT.27.01.20,MAR.KUAD.458/47 DT.17.06.20,AUT.LIDH.KONT NR 458/43 DT 17.06.20,KONTRATE NR.794 DT.24.05.2022,FAT NR.11361/2022 DHE F.HYRJE NR.153 DT.24.05.2022,UB 44434
    Spitali Fier (0909) I N T E R M E D Fier 751,655 2022-08-23 2022-09-01 55310130172022 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.27.01.2020 fo.02.06.2022 kontr.2707 dt.07.06.2022 fat.14071/2022 fh.189 pvmd