Treasury Transactions 2015-2018

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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.
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  • How much money is paid at certain time intervals
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CFO PHARMA All 155,693,406.00 635 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
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 252,140 2017-11-16 2017-11-17 54710130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna up 25 dt. 05.09.2017 kontr. 25/2 dt. 12.09.2017 fat. 223266556 dt 12.09.2017 fh 129 dt. 12.09.2017
    Sp. Sarande (3731) CFO PHARMA Sarande 135,961 2017-11-15 2017-11-16 394101130842017 Ilaçe dhe materiale mjeksore LIK NGA SPIT FAT NR DAT 23.10.2017 FL HYRJA185 DAT 23.10.2017 U PROK NR 45 DAT 14.10.2017
    Spitali Shkoder (3333) CFO PHARMA Shkoder 214,200 2017-11-14 2017-11-15 56510130232017 Ilaçe dhe materiale mjeksore 1013023,ilace,shk krye 4061 dt 25.7.17,up 70 dt 3.7.17,anull 2229 dt 16.10.17,up 83 dt 17.10.17,kvo 2257 dt 18.10.17,rap permb 2297 dt 26.10.17,njof fit 2300 dt 27.10.17,kontr 2313 dt 30.10.17,fat 223305412 dt 31.10.17,fh ,pv dor 31.10.2017
    Drejtoria e pergjithshme per Kufirin dhe Migracionin (3535) / Departamenti per Kufirin dhe Migracionin (3535) CFO PHARMA Tirane 25,613 2017-11-14 2017-11-15 12610160992017 Ilaçe dhe materiale mjeksore 1016099,apar dep kuf migr, pagese ft ilace nr 232700 dt 3.11.17 sr 223308147, fh 03 dt 3.11.17, u prok 27.10.17, ftesa 27.10.17,
    Sp. Peqin (0827) CFO PHARMA Peqin 199,364 2017-11-08 2017-11-09 8010130802017 Ilaçe dhe materiale mjeksore 1013080 Spitali Peqin likujduar Medicamente , urdher prokurimi nr.20 date 11.09.2017, fature tatimore nr.223269395 date 19.09.2017, flet hyrje nr.18 dt 19.09.2017
    Reparti Ushtarak Nr.5001 Tirane (3535) CFO PHARMA Tirane 323,350 2017-11-08 2017-11-09 38510170812017 Ilaçe dhe materiale mjeksore 1017081 komanda e dok e stervijes , Ilace dhe materiale mjekesore, UP n 3434/1 dt 18.9.17, ft oferte 3434/2 dt 18.9.17, njfit dt 25.9.17, akt verifikimi n 3434/5 dt 11.10.17, fh n 1 1/1 1/2 1/3 dt 28.9.17, ft 198872 dt 28.9.17 serial 223278
    Reparti Ushtarak Nr.4401 Tirane (3535) CFO PHARMA Tirane 842,106 2017-11-06 2017-11-07 48310170892017 Ilaçe dhe materiale mjeksore 1017089, REP 6630, materiale mjekesore, up 3372 dt 16.10.17, njoftim fituesi 16.10.17, pv 23.10.17, ft 221057 dt 30.10.17 seri 223303480 fh 3-3/6 dt 30.10.17
    Sp. Has (1812) CFO PHARMA Has 40,000 2017-11-01 2017-11-02 21210130702017 Ilaçe dhe materiale mjeksore Sa paguajme Fat nr.222109.seria 223296759 dt.20.10.2017.Flete hyrje nr.41.dt.20.10.2017 ,Furnizimi i Spitalit Has me Ilace sipas u-prokurimit nr.34,dt.16.10.2017.Spitali HAS
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 10,974 2017-10-30 2017-10-31 165510130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Materiale mjekesore, Kont ne vazhdim nr 3439/43 dt 26.9.17, ft n 204129 dt 26.9.17, fh n 10545 dt 26.9.17
    Spitali Kukes (1818) CFO PHARMA Kukes 696,100 2017-10-25 2017-10-27 68210130202017 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes medikamente te K nr 75dt 04.10.2017 fat 208741seri2232834dt 04.10.2017 fat 210006 seri 223284727 dt 04.10.2017
    Administrata Kopshte Cerdhe (0808) CFO PHARMA Elbasan 115,719 2017-10-23 2017-10-24 51621090082017 Ilaçe dhe materiale mjeksore Q E A 2109008 medikamente mjekesore Up nr 34 dt 28.09.2017 PV dt 05.10.2017 ft nr 210860 seri 223286957 kontrate dt 09.10.2017
    Sp. Mat (0625) CFO PHARMA Mat 60,420 2017-10-23 2017-10-24 32710130782017 Ilaçe dhe materiale mjeksore Spitali Mat(10130782017) Lik. Ilace dhe mat. mjekimi sipas fat. tat. nr. 187815 dt 08.09.2017 U-Prok Nr. 44 dt. 05.09.2017 Vlersim Perfund. Sistemi
    Drejtoria e shendetit publik Librazhd (0821) CFO PHARMA Librazhd 30,960 2017-10-16 2017-10-17 16910130352017 Ilaçe dhe materiale mjeksore DR.SH.PUBLIK LIBRAZHD,LIKUJDIM DETYRIMI PER BLERJE MATERIALE DENTARE SIPAS URDHERIT NR 10 DATE 02.10.2017,F.HYRJE NR 11 DATE 03.10.2017,FATURA NR 209524 DATE 03.10.2017,SERIA 223284247.
    Spitali Psikiatrik Vlore (3737) CFO PHARMA Vlore 119,576 2017-10-13 2017-10-16 21210130602017 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA MEDIKAMNETE FAT 214091 DT 09.10.2017,KONTRATA 20 DT 08.05.2017,,UP 276 DT 05.04.2017,FLET HYRJE 22 DT 10.10.2017
    Spitali Elbasan (0808) CFO PHARMA Elbasan 2,300 2017-10-12 2017-10-13 60910130162017 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil Elbasan medikamente UP 29 24.03.2017 njoft fituesi 27.03.2017 pcv 27.03.2017 kontr 541 27.06.2017 seri 223221411 fh 216 10.07.2017
    Spitali Elbasan (0808) CFO PHARMA Elbasan 37,492 2017-10-12 2017-10-13 61010130162017 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil Elbasan medikamente UP 29 24.03.2017 njoft fituesi 27.03.2017 pcv 27.03.2017 kontr 541 27.06.2017 seri 223268685 fh 248 13.09.2017
    Qendra e Formimit Policor Tirane (3535)/Akademia e Sigurise Tirane (3535) CFO PHARMA Tirane 49,636 2017-10-10 2017-10-11 20310160032017 Ilaçe dhe materiale mjeksore 1016003, akademia e sigurise bl medikamente up 59 dt 18.09.2017 fat 198512 dt 18.09.2017 seri 223274721 fh 12 dt 21.09.2017
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 33,830 2017-10-09 2017-10-10 146810130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Barna, Kont nr 3439/43 dt 06.09.17, u prok 3439 dt 16.8.17, fitues 31.8.17, ft 188140 dt 8.9.17,sr 223264010 fh 10483 dt 8.9.17
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 10,520 2017-10-09 2017-10-10 146910130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Barna, Kont nr 3095/10dt 25.08.17 ft 181825 dt 6.9.17,sr 223256714 fh 10450 dt 6.9.17 u prok 3095 dt 12.7.17, fituesi 3095/9 dt 14.8.17
    Shtepia e foshnjes Tirane (3535) CFO PHARMA Tirane 306,000 2017-10-09 2017-10-10 10210250722017 Uniforma dhe veshje te tjera speciale 1025072 Shtepia e Foshnjes 2017 pagese blerje pampers, up 13 dt 12.09.2017,ft ofert 14.09.2017, njof fit 14.9.17,fat 197414 dt 19.9.17 ser 223272231,fh 61 dt 19.9.17