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 PEGASUS. All 1,408,188,626.00 426 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 Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 123,144 2024-09-10 2024-09-11 22510130552024 Ilaçe dhe materiale mjeksore 1013055,Q Kom Tran Gjakut, Blerje Karta reagente dhe aksesore, sipas, Kont vazhdim  nr 75/22 dt 03.07.2024, FT nr 2956/2024 dt 3007.2024, FH nr 65 dt 30.07.2024
    Spitali Shkoder (3333) PEGASUS. Shkoder 41,750 2024-09-10 2024-09-11 67810130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder blerje B 1 Blerje barna sistemet anestezi reanimacion etj  Marr kuader nr 1989/53 dt 30.07.24,Auto lidhje kon nr 1989/55 dt 31.07.24,njof fitu APP 42 29.7.24 kon nr 2081 dt 12.8.24,fat  3211,fh 2748 21.8.24pv 21.8.24
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 10,381,200 2024-09-10 2024-09-11 23010130552024 Ilaçe dhe materiale mjeksore 1013055,Q Kom Tran Gjakut,lik reagente,  kontr vazhdim nr 67/32  dt 19.04.2024,fat 2972 dt 01.08.2024,fl hyr nr 67 dt 01.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 1,289,000 2024-09-02 2024-09-06 173010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, vazhdim kontrate nr 82/498 dt 21.06.2024, ft nr 2757/2024 dt 12/07/2024 fh nr 26329 date 12/07/2024 akt kolaudim date 12/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 270,000 2024-08-28 2024-08-29 168710130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 730/10 dt 29.03.2024, ft nr 2667/2024 dt 04/07/2024 fh nr 26275 dt 04/07/2024 akt kolaudim date 04/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 1,344,000 2024-08-21 2024-08-28 161010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 730/11 dt 29.03.2024, ft nr 2545/2024 dt 27/06/2024 fh nr 26216 date 28/06/2024 akt kolaudim date 27/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 322,250 2024-08-21 2024-08-28 159610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/152 dt 19/07/2022 kerk dshf nr 82/441 dt 07/06/2024 kontrate nr 82/498 dt 21.06.2024 ft nr 2518/2024 dt 25/06/2024 fh nr 26197 dt 25/06/2024 akt kolaudim date 25/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 3,276,000 2024-08-21 2024-08-28 161110130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 730/10 dt 29.03.2024 ft nr 2544/2024 dt 27/06/2024 fh nr 26239 dt 01/07/2024 akt kolaudim date 27/06/2024
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 181,458 2024-08-07 2024-08-09 156010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna,kontrate nr 1077/34 dt 21.09.2023,mbetur nga kontrata 1077/34 date 21.09.2023 sipas proces verbalit 2024-08 date 18.12.2023 ft nr 157/2024 dt 11/01/2024 fh nr 25238 dt 11/01/2024 akt kolaudim date 11/01/2024
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 1,003,542 2024-08-07 2024-08-09 155910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mbyllje kontrate nr 1077/34 dt 21.09.2023, ft nr 157/2024 dt 11/01/2024 fh nr 25238 dt 11/01/2024 akt kolaudim date 11/01/2024
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 432,000 2024-08-07 2024-08-08 19910130552024 Ilaçe dhe materiale mjeksore 1013055,Q Kom Tran Gjakut, Blerje Karta reagente dhe aksesore, sipas, Kont vazhdim  nr 75/22 dt 03.07.2024, FT nr 2812/2024 dt 03.07.2024, FH nr 62 dt 03.07.2024
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 111,300 2024-07-26 2024-07-29 19210130552024 Ilaçe dhe materiale mjeksore 1013055,Q Kom Tran Gjakut, Blerje Karta reagente dhe aksesore, UP nr 11 dt 11.04.2024, NJFT nr 75/7 dt 20.05.2024, MK nr 75/19 dt 01.07.2024, Kont nr 75/22 dt 03.07.2024, FT nr 2669/2024 dt 04.07.2024, FH nr 60 dt 04.07.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 780,000 2024-07-08 2024-07-10 139110130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, rip ap mjekesore, UB nr 201 dt 16.05.2024, kerk DITIK nr 511/12 dt 26.03.2024 kontrate nr 511/18 dt 14.05.2024, ft nr 2023/2024 dt 23.05.2024 doreazim rel nr 511/21 dt 24.05.2024, p.v dt 25.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 744,000 2024-06-24 2024-06-28 125210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 730/10 dt 29.03.2024 ft ne 2107/2024 dt 28/05/2024 fh nr 26031 dt 29/05/2024
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 46,080 2024-06-24 2024-06-28 125610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,materiale mjekesore, vazhdim kontrate nr 730/11 dt 29.03.2024, ft nr 2109/2024 dt 28.05.2024 fh nr 26030 dt 29/05/2024 akt kolaudim date 28/05/2024
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 7,788,300 2024-06-19 2024-06-20 16410130552024 Ilaçe dhe materiale mjeksore 1013055,Q Kom Tran Gjakut, blerje kite regente per testim  mk nr 76/15 dt 20.05.2024 up nr 10 dt 12.03.2024 kont  nr 76/20  dt 22.05.2024 fat nr 2089 dt 27.05.2024,fh nr 46  dt 27.05.2024
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 111,300 2024-06-14 2024-06-18 15710130552024 Ilaçe dhe materiale mjeksore 1013055,Q Kom Tran Gjakut,lik reagente,vazhd kontr nr 474/2 dt 06.11.2023,fat 2155 dt 30.5.2024 fh 50 dt 31.5.2024
    Universiteti i Tiranes (3535) PEGASUS. Tirane 423,000 2024-06-11 2024-06-13 31610110392024 Garanci te tjera, te vitit vazhdim,Te Dala 1011039 Rektorati UT 2024,Clirim garancie pajisje laboratori 5%,Urdher 1637/1 dt 3.6.24,pvmd 29.3.2024, kerkese kthim garancie 28.4.2024
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 19,780,800 2024-06-10 2024-06-12 14910130552024 Ilaçe dhe materiale mjeksore 1013055,Q Kom Tran Gjakut,lik reagente,mk nr 67/27 dt 17.04.2024 up nr 5 dt 21.02.2024 njof fit nr 67/24 dt 12.4.2024 kontr vazhdim nr 67/32  dt 19.04.2024,fat 211 dt 28.05.2024,fl hyr nr 47 dt 28.05.2024
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 12,214,800 2024-05-28 2024-05-29 14010130552024 Ilaçe dhe materiale mjeksore 1013055,Q Kom Tran Gjakut,lik reagente,mk nr 67/27 dt 17.04.2024 up nr 5 dt 21.02.2024 njof fit nr 67/24 dt 12.4.2024 kontr nr 67/32  dt 19.04.2024,fat 1777  dt 08.05.2024,fl hyr nr 42 dt 09.05.2024