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 Lezhe (2020) REJSI FARMA Lezhe 12,363 2023-07-26 2023-07-27 42010130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 37953 DT 19.07.2023,F HYRJE NR 194 DT 19.07.2023,KONTRATE NR 46/86 DT 19.07.2023,AKT KOLAUDIM DT 19.07.2023,BLERJE BARNA
    Spitali Shkoder (3333) REJSI FARMA Shkoder 195,360 2023-07-24 2023-07-25 48710130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 24 muaj (113 lote), lot 97 Propofol, kont nr 1865 dt 06.07.23, vazhd MK nr 1532/128 dt 26.07.22, fat nr 36955/2023 dt 13.07.23, fh nr 1918 dt 14.07.23, pv dt 14.07.23
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 371,600 2023-07-18 2023-07-21 155810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/261 date 27.03.2023, ft nr 33283/2023 date 26.06.2023, fh nr 23896 date 27.06.2023, akt kolaudim date 26.06.2023
    Sp. Berati (0202) REJSI FARMA Berat 17,832 2023-07-20 2023-07-21 46610130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat blerje medikamente ft nr 32458 dt 21.06.2023 fl hyrje nr 163 dt 22.06.2023 kontrata nr 2511 dt 20.06.2023 tender i ministrise
    Spitali Shkoder (3333) REJSI FARMA Shkoder 76,080 2023-07-19 2023-07-20 48510130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 25 - Paclitaxel, kont nr 1875 dt 07.07.23, fat nr 36266/2023 dt 11.07.23, pv dt 11.07.23, fh nr 1907 dt 11.07.23
    Spitali Shkoder (3333) REJSI FARMA Shkoder 19,020 2023-07-19 2023-07-20 48310130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 25 - Pclitaxel, kont nr 1875 dt 07.07.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 35960/2023 dt 10.07.23, fh nr 1900 dt 11.07.23, pv dt 11.07.23
    Spitali Shkoder (3333) REJSI FARMA Shkoder 118,400 2023-07-19 2023-07-20 48210130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive te pergj MK 24 muaj (113 lote), lot 97 Propofol, kont nr 1865 dt 06.07.23, vazhd MK nr 1532/128 dt 26.07.22, fat nr 36182/2023 dt 10.07.23, fh nr 1906 dt 11.07.23, pv dt 11.07.23
    Spitali Shkoder (3333) REJSI FARMA Shkoder 301,230 2023-07-19 2023-07-20 48410130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 51 Alanine +.. kont 1468 dt 24.05.23, fat nr 36212/2023 dt 10.07.23, fh nr 1908 dt 11.07.23, pv dt 11.07.23
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,393,500 2023-07-14 2023-07-19 152010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 25/261 date 27.03.2023, ft nr 31631/2023 date 15.06.2023, fh nr 23842 date 16.06.2023, akt kolaudim date 15.06.2023
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 23,680 2023-07-18 2023-07-19 67110130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna vazhdim kont nr 217/687 dt 02.05.2023 ft nr 136036 dt 10.07.2023 fh 511 dt 10.07.2023
    Spitali Lezhe (2020) REJSI FARMA Lezhe 74,300 2023-07-17 2023-07-18 40110130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 35958 DT 10.07.2023,F HYRJE NR 188 DT 10.07.2023,KONTRATE NR 1/56 DT 07.07.2023,AKT KOLAUDIM DT 10.07.2023,BLERJE BARNA
    Sp. Puke (3330) REJSI FARMA Puke 126,310 2023-07-17 2023-07-18 13410130832023 Ilaçe dhe materiale mjeksore SPITALI PUKE KODI 1013083 Bl ilace mat .mjeksore Up.203 dt 1.4.2022,up 203/1 dt 8.4.2022,up 203/3 dt 28.4.2022 autoriz 1532/139 dt 29.7.2022,nj fit 1532/135 dt 28.7.2022,fat 36462 dt 11.7.2023,fh 35 dt 12.7.2023 ,kont 318/19 dt 13.1.2023
    Sp. Kruje (0716) REJSI FARMA Kruje 15,603 2023-07-14 2023-07-17 21510130732023 Ilaçe dhe materiale mjeksore 1013073 Drejtoria e Sherbimit Spitalor Kruje Medikamente marreveshja kuader e MSHMS me OEF nr 1532/128 dt 26.07.2022 kontrate furnizimi nr 301 dt 21.02.2023 lik fat nr 32107/2023 fh nr 47 dt 19.06.2023
    Sp. Devoll (1505) REJSI FARMA Devoll 52,582 2023-07-13 2023-07-14 15110130672023 Ilaçe dhe materiale mjeksore SPITALI DEVOLL PER REJSI FARMA PAGESE PER BLERJE MEDIKAMENTE KONTRATA NR 141 DT 13.02.2023 FAT NR 29931 DT 05.06.2023 FH NR 42 DT 05.06.2023 URDHER NR 205 DT 13.07.2023
    Spitali Diber (0606) REJSI FARMA Diber 238,921 2023-07-13 2023-07-14 16010130152023 Ilaçe dhe materiale mjeksore 2023 Spitali Diber ilace dhe materiale mjeksore up nr 203/204 dt 01.04.2023,kon nr 1532/190,kon nr 1533/200dt 16.06.2023 permbledhse fat ,flet hyrjesh dt 19.06.2023
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 148,600 2023-07-12 2023-07-13 66510130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim i mshms 217/10 dt 04.08.2022 kont nr 217/647 dt 25.04.2023 ft nr 35315 dt 06.07.2023 fh nr 504 dt 06.07.2023
    Spitali Lezhe (2020) REJSI FARMA Lezhe 46,450 2023-07-12 2023-07-13 39410130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 34943 DT 04.07.2023,F HYRJE NR 182 DT 05.07.2023,KONTRATE NR 46/56 DT 24.05.2023,AKT KOLAUDIM DT 05.07.2023,BLERJE BARNA
    Spitali Lezhe (2020) REJSI FARMA Lezhe 46,450 2023-07-12 2023-07-13 39310130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 29223 DT 31.05.2023,F HYRJE NR 148 DT 01.06.2023,KONTRATE NR 46/56 DT 24.05.2023,AKT KOLAUDIM DT 01.06.2023,BLERJE BARNA
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 210,600 2023-07-12 2023-07-13 66610130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim i mshms 217/8 dt 28.07.2022 kont nr 217/649 dt 25.04.2023 ft nr 35316 dt 06.07.2023 fh nr 506 dt 06.07.2023
    Spitali Shkoder (3333) REJSI FARMA Shkoder 676,985 2023-07-12 2023-07-13 45510130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 97 Soya bean oil++, kont nr 1629 dt 12.06.23, vazhd MK 1533/152 dt 19.07.22, fat nr 35959/2023 dt 10.07.23, fh nr 1899 dt 10.07.23, pv dt 10.07.23