Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CFO PHARMA All 118,372,731.00 615 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
    Sp. Kavaje (3513) CFO PHARMA Kavaje 32,350 2019-10-09 2019-10-10 35510130712019 Ilaçe dhe materiale mjeksore SPITALI SA LIKUIDOJME ILACE E MATERIALE MJEKSORE KONT1154/15 DT 04.02.2019 FAT 206712 DT 24.09.2019 SERI 269506590 FH 85 DT 26.09.2019 PROCV KOLAUDIMI DT 26.09.2019
    Administrata Kopshte Cerdhe (0808) CFO PHARMA Elbasan 99,419 2019-10-09 2019-10-10 70421090082019 Ilaçe dhe materiale mjeksore 2109008 Qendra Ekonomike e Arsimit Elbasan materiale mjekesore fat nr 210006 seri 269509872 urdh brend nr 71 dt 17.09.2019
    Spitali Kukes (1818) CFO PHARMA Kukes 10,000 2019-10-09 2019-10-10 56710130202019 Ilaçe dhe materiale mjeksore 1013020 Spitali medicamente dety i prap nr i dok 19227 te K nr 60dt 10.04.2019 fat 78161seri 269378378 dt 11.04.2019Fh nr 88dt 17.04.2019
    Sp. Malesi e Madhe (3323) CFO PHARMA M.Madhe 116,760 2019-10-04 2019-10-07 10710131012019 Ilaçe dhe materiale mjeksore Spitali M.Madhe (bl.mat.mjeksore Ur.Prok.dt.20.09.2019.nj.fitusi.25.09.2019 fat.nr.211939 dt.25.09.2019.ser.269511798)
    Sp. Malesi e Madhe (3323) CFO PHARMA M.Madhe 104,989 2019-10-04 2019-10-07 10610131012019 Ilaçe dhe materiale mjeksore Spitali M.Madhe (bl.mat.mjeksore Ur.Prok.dt.23.09.2019.nj.fitusi.25.09.2019 fat.nr.211957 dt.25.09.2019.ser.269511816)
    Sp. Kolonje (1514) CFO PHARMA Kolonje 39,600 2019-10-04 2019-10-07 31210130722019 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 212779 dt 26.09.2019,fh nr 10 dt 26.09.2019,up nr 35 dt 24.09.2019,loti 7
    Sp. Tropoje (1836) CFO PHARMA Tropoje 131,660 2019-10-03 2019-10-04 12910130872019 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilace up 147 dt 13.02.2019 kontrate dt 29.05.2019 ft 195967 dt 9.9.2019 fh 66 dt 9.9.2019
    Sp. Skrapar (0232) CFO PHARMA Skrapar 61,800 2019-09-27 2019-09-30 18010130852019 Ilaçe dhe materiale mjeksore 1013085 U-blerje 7559 U-prok.Min Shend.nr.146 dt.13.02.2019;Fature nr.206845 seri 269506724 dt.20.09.2019 Kontrate nr.41 dt.20.09.2019"Furnizim me Ilace"PVKMD dt.20.09.2019 Drejt.e Sherb.Spitalor SKRAPAR
    Spitali Diber (0606) CFO PHARMA Diber 210,000 2019-09-17 2019-09-18 20410130152019 Ilaçe dhe materiale mjeksore 1013015 Spitali Diber ilace kontr 735 dt 27.12.2018, Sig kontr 055082 dt 28.12.2018, fat 1623 dt 07.01.2019, FH 2 dt 10.01.2019
    Sp. Mirdite (2026) CFO PHARMA Mirdite 18,120 2019-09-13 2019-09-16 24110130792019 Ilaçe dhe materiale mjeksore 1013079 DSHS shpenzime ilaqe ft 166239,ser 269466236 dt 30.08.2019
    Sp. Has (1812) CFO PHARMA Has 21,600 2019-09-13 2019-09-16 22110130702019 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat.nr.192310 seri 269492235 dt.02.09.2019 per Furnizimin e spitalit me Materiale mjekimi,flet-hyrja nr.119 dt.02.09.2019,U-P nr.14 dt.30.08.2019.Spitali HAS
    Materniteti Tirane (3535) CFO PHARMA Tirane 90,792 2019-09-12 2019-09-13 48410130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna up 744/1 dt 16.07.2019 ft 269457809 dt 22.07.2019 fh 193 dt 22.07.2019
    Materniteti Tirane (3535) CFO PHARMA Tirane 308,958 2019-09-12 2019-09-13 48610130502019 Ilaçe dhe materiale mjeksore 1013050 SUOGJ''M.GERALDINE'' barna up 743/1 dt 15.07.2019 ft 269459269 dt 23.07.2019 fh 193 dt 23.07.2019
    Sp. Peqin (0827) CFO PHARMA Peqin 99,956 2019-09-11 2019-09-12 9310130802019 Ilaçe dhe materiale mjeksore 1013080 2019 Spitali Peqin likuiduar Blerje medikamente dhe materiale mjekimi UP nr 16 dt 26.07.2019 fature seria 269463381 nr 163384 dt 26.07.2019 FH nr 13 dt 26.07.2019 Urdher i brendshem nr 5 dt 25.07.2019 procesverb komis dt 26.07.2019
    Spitali Fier (0909) CFO PHARMA Fier 821,500 2019-09-11 2019-09-12 66010130172019 Ilaçe dhe materiale mjeksore MEDIKAMENTE SPITALI FIER KNTR 2013 DT 13/05/2019,FAT 165790 DT 30/07/2019 SERI 269465787
    Spitali Fier (0909) CFO PHARMA Fier 25,920 2019-09-11 2019-09-12 66110130172019 Ilaçe dhe materiale mjeksore MEDIKAMENTE SPITALI FIER KNTR 2012 DT 13/05/2019 FAT 165786 DT 30/07/2019 SERI 26946578
    Spitali Distrofik (3535) CFO PHARMA Tirane 17,765 2019-09-10 2019-09-11 11510130542019 Ilaçe dhe materiale mjeksore 1013054 QKMZHRF, 602- BARNA FT 269494886 DT 05.09.2019 FH 06.09.2019
    Spitali Elbasan (0808) CFO PHARMA Elbasan 134,212 2019-09-10 2019-09-11 59710130162019 Ilaçe dhe materiale mjeksore 1013016 Spitali i Rrethit Medikamente Kont.nr.55 dt.9.1.2019 M.kuader fat.nr.2960 seri 266969242 dt.9.1.2019 fh.nr.20 dt.9.1.2019
    Spitali Psikiatrik Vlore (3737) CFO PHARMA Vlore 931,872 2019-09-10 2019-09-11 20910130602019 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA medikamente kont 1258/7 dt 15.08.2019,FAT NR 168142,FH NR 32 DT 15.08.19,AKT KOLAUDIMI
    Sp. Kavaje (3513) CFO PHARMA Kavaje 56,400 2019-09-09 2019-09-10 30010130712019. Ilaçe dhe materiale mjeksore SPITALI LIK FAT NR 185196SERI 269485142DT 24.08.2019 HYRJE NR 74DT 24.08.2019 TE KONTR 1154/15 DT 04.02.2019 ILAC E MATERIAL MJEKSOR