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 REJSI FARMA All 2,032,164,693.00 2,810 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 Shkoder (3333) REJSI FARMA Shkoder 564,154 2023-08-16 2023-08-17 57810130232023 Ilaçe dhe materiale mjeksore 1013023 blerje barna antineoplastike etj kon ne vazh nr 1629 dt 12.06.2023,fat nr 41625 dt 08.08.2023 fh nr 1957 dt 10.08.2023 pv dt 10.08.2023
    Spitali Shkoder (3333) REJSI FARMA Shkoder 278,700 2023-08-16 2023-08-17 57610130232023 Ilaçe dhe materiale mjeksore 1013023 Blerje Barna Anttineoplastike etj vazh marr kuader 1533/175 dt 09.08.2022,kon nr 1890 dt 10.07.2023,,fat nr 41631/2023 dt 08..8.2023 ,fh nr 1956 dt 10.08.2023,pv dt 10.08.2023
    Spitali Shkoder (3333) REJSI FARMA Shkoder 61,257 2023-08-15 2023-08-16 56710130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplae immunomod MK 128 lote (24 muaj), lot 18 Goselerin acetate, kont nr 2140 dt 07.08.23, vazhd MK nr 1533/152 dt 19.07.22, ft 41502dt08.08.23, fh 1952 dt 09.08.2023, pcv md 09.08.2023
    Spitali Shkoder (3333) REJSI FARMA Shkoder 95,100 2023-08-15 2023-08-16 55710130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomodulatore MK 128 lote (24 muaj), lot 25 Paclitaxel,, kont 1875 dt 07.07.23, fat nr 40559/2023 dt 01.08.23, fh 1936 dt 02.08.23, pv dt 02.08.23
    Spitali Shkoder (3333) REJSI FARMA Shkoder 44,580 2023-08-15 2023-08-16 56410130232023 Ilaçe dhe materiale mjeksore 1013023 blerje barna antiefektive etj vazh marr nr 1532/138 dt 29.07.2023 kon nr 2096 dt 03.8.2023 fat nr 41447 dt 07.08.23,,fh nr 1949 dt 08.08.2023,pv dt 08.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 150,615 2023-08-10 2023-08-15 171210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, kontrate nr 25/479 date 15.05.2023 mk nr 1533/152 date 1907.2022, kerk dshf nr 25/443 date 08.05.2023, ft nr 26596/2023 date 17.05.2023, fh nr 23664 date 19.05.2023, akt kolaudim date 17.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 3,786,000 2023-08-11 2023-08-15 173210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/456 date 09.05.2023, ft nr 25515/2023 date 12.05.2023, fh nr 23609 date 12.05.2023, akt kolaudim date 12.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 5,679,000 2023-08-11 2023-08-15 172910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, kontrate nr 25/456 date 09.05.2023, mk nr 1533/152 date 19.07.2022, kerk dshf nr 25/399 date 27.04.2023, ft nr 29095/2023 date 31.05.2023, fh nr 23728 date 31.05.2023, akt kolaudim date 31.05.2023
    Spitali Lezhe (2020) REJSI FARMA Lezhe 215,528 2023-08-10 2023-08-11 44110130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR.38830 DT.22.07.2023,FHYRJE 196 DT.24.07.2023,PROC VER KOLAUD DT.24.07.2023 KONTR.46/56 DT.24.05.2023 BLERJE BARNA
    Spitali Lezhe (2020) REJSI FARMA Lezhe 200,664 2023-08-10 2023-08-11 45710130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR.40935 DT.03.08.2023,FHYRJE 215 DT.04.08.2023,PROC VER KOLAUD DT.04.08.2023 KONTR.46/93 DT.03.08.2023 BLERJE BARNA
    Spitali Lezhe (2020) REJSI FARMA Lezhe 97,199 2023-08-10 2023-08-11 44210130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR.38833 DT.2.07.2023,FHYRJE 197 DT.24.07.2023,PROC VER KOLAUD DT.24.07.2023 KONTR.46/86 DT.19.07.2023 BLERJE BARNA
    Spitali Korce (1515) REJSI FARMA Korçe 148,600 2023-08-08 2023-08-09 48810130192023 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 410 DT 03.03.2023,FAT NR 38426/2023 DHE FH NR 283 DT 20.07.2023,UB 45703
    Spitali Korce (1515) REJSI FARMA Korçe 6,517 2023-08-08 2023-08-09 49510130192023 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UP NR 204 DT 01.04.2022, M.KUADER NR 1533/152 DT 19.07.2022,AUTOR.LIDHJE KONT NR 1533/157 DT 21.07.2022,KONT NR 765 DT 09.05.2023 ,FAT NR.38427/2023 DHE F.H NR.282 DT 20.07.2023 UB 45792
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 68,238 2023-08-03 2023-08-09 163410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, kontrate nr 26/456 date 22.05.2023, mk nr 1532/128 date 26.07.2022 kerkdshf nr 26/439 date 18.05.2023, ft nr 29094/2023 date 31.05.2023, fh nr 23729 date 31.05.2023, akt kolaudim date 31.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 5,479,856 2023-07-18 2023-08-04 156310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/361 date 19.04.2023, ft nr 32196/2023 date 20.06.2023, fh nr 23855 date 20.06.2023, akt kolaudim date 20.06.2023
    Sp. Kolonje (1514) REJSI FARMA Kolonje 15,793 2023-08-02 2023-08-03 20810130722023 Ilaçe dhe materiale mjeksore 1013072 Dr.Sherb.Spitalor Kolonje shpenz.per ilace e materiale mjekesore kont.nr.50 dt.03.07.2023, lik.fat.nr.39107/2023 dt.24.07.2023, fl.hyrje nr. 95 dt.24.07.2023, proc.verb.marrje ne dore.dt.24.07.2023
    Spitali Korce (1515) REJSI FARMA Korçe 76,080 2023-07-31 2023-08-01 44010130192023 Ilaçe dhe materiale mjeksore 1013019 DR.SPITALORE KORCE MEDIKAMENTE B2 MAR KUAD NR 1533/152 DT 19.07.22,AUT LIDHJE KON NR 1533/157 DT 21.07.22,UP NR 204 DT 01.04.22,KONTRATE NR 413 DT 03.03.2023,FAT NR 33607,35964/2023 DHE FH NR 245,260 DT 29.06.23 DHE 10.07.2023
    Spitali Vlore (3737) REJSI FARMA Vlore 224,818 2023-07-26 2023-07-27 35610130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 1287 DT 27.03.2023 UP NR 204 DT 01.04.2022 fat 30870 dt 12.06.2023
    Spitali Psikiatrik Elbasan (0808) REJSI FARMA Elbasan 7,896 2023-07-26 2023-07-27 17710130592023 Ilaçe dhe materiale mjeksore 1013059 Spitali Psikiatrik Blerje medikamentesh, Up nr.1533 dt 01.04.2022, NJf 05.08.2022, MK 09.08.2022, kontrate nr.384 dt 24.05.2023, fat nr.37676/2023 dt 17.07.2023, fh nr.36 dt 17.07.2023, pv marrje dorezim 17.07.2023
    Sp. Berati (0202) REJSI FARMA Berat 84,623 2023-07-25 2023-07-27 49010130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat blerje medikamente ft nr 33052 dt 26.06.2023 fl hyrje nr 171 dt 26.06.2023 kontrata nr 2579 dt 23.06.2023 tender i ministrise