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
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 254,500 2023-05-17 2023-05-22 97810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT Barna, ft nr 18700 dt 04/04/2023 fh 23320 dt 04/04/2023 mk nr 1532/128 dt 26/07/2023 kerk dshf nr 26/208 dt 16/03/2023
    Sp. Mirdite (2026) REJSI FARMA Mirdite 78,872 2023-05-18 2023-05-19 13610130792023 Ilaçe dhe materiale mjeksore 10130792023 SPITALI ILAQE FAT 21600/2023 DT 24.04.2023,P-V DT 24.04.2023,F-H NR 30 DT 24.04.2023.
    Sp. Mirdite (2026) REJSI FARMA Mirdite 7,430 2023-05-18 2023-05-19 12810130792023 Ilaçe dhe materiale mjeksore 10130792023 SPITALI ILAQE FAT 21600/2023 DT 24.04.2023,P-V DT 24.04.2023,F-H NR 31 DT 24.04.2023.
    Sp. Gramsh (0810) REJSI FARMA Gramsh 111,450 2023-05-16 2023-05-19 11910130692023 Ilaçe dhe materiale mjeksore 1013069 Fat nr.24700 date 08.05.2023,flet hyrje nr.22 date 08.05.2023,kontrate nr.430/5 date 03.05.2023
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 88,800 2023-05-15 2023-05-18 17910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/129 dt 26.07.2022,kontr 381/1 dt 08.05.2023,fat 25013 dt 10.05.2023,fl hyr nr 57 dt 10.05.2023
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 16,200 2023-05-15 2023-05-18 17810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/129 dt 26.07.2022,kontr 378/1 dt 28.04.2023,fat 25012 dt 10.05.2023,fl hyrnr 58 dt 10.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,121,767 2023-05-15 2023-05-17 95010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT Likujdim Fature ft nr 16424/2023 dt 15/03/2023 fh 23230 dt 1703/2023 mk nr 1533/175 date 09/08/2022 kerk dshf nr 1945/414 dt 18.11.2022 akt kolad dt 15/03/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 451,323 2023-05-15 2023-05-17 95410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT Likujdim Fature Ft nr 18422/2023 dt 03/04/2023 fh 23316 dt 03/04/2023 akt Kol. dt 03/04/2023 K nr 1533/157 dt 21/07/2022 Kerk DSHF nr 25/236 dt 16/03/2023
    Spitali Lezhe (2020) REJSI FARMA Lezhe 354,878 2023-05-15 2023-05-16 26610130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 23962 DT 04.05.2023,F HYRJE NR 115 DT 05.05.2023,KONTRATE NR 46/16 DT 07.03.2023,AKT KOLAUDIM DT 05.05.2023,BLERJE BARNA
    Spitali Lushnje (0922) REJSI FARMA Lushnje 42,312 2023-05-15 2023-05-16 21210130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.23992 dt.05.05.2023, FH nr.95 dt.05.05.2023, PV marrje dorezim dt.05.05.2023, kontr.nr.678 dt.05.05.2023
    Spitali Vlore (3737) REJSI FARMA Vlore 208,724 2023-05-12 2023-05-15 24010130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 631 DT 15.02.2023 UP NR 204 DT 01.04.2022 FAT NR 22013 DT 26.04.2023 F.H NR 116 DT 26.04.2023
    Sp. Berati (0202) REJSI FARMA Berat 16,576 2023-05-10 2023-05-12 29110130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat blerje medikamente ft nr 22537 dt 28.04.2023 fl hyrje nr 112 dt 28.04.2023 kontrata nr 1423 dt 06.04.2023 tender i ministrise
    Sp. Berati (0202) REJSI FARMA Berat 33,849 2023-05-10 2023-05-12 29210130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat blerje medikamente ft nr 22538 dt 28.04.2023 fl hyrje nr 111 dt 28.04.2023 kontrata nr 1672 dt 28.04.2023 tender i ministrise
    Sp. Bulqize (0603) REJSI FARMA Bulqize 64,380 2023-05-11 2023-05-12 11110130652023 Ilaçe dhe materiale mjeksore DR. SHERBIMIT SPITALOR BULQIZE(1013065) likujdim blerje ilace, kontrate dt.12.01.2023,fatura nr.21614/2023 dt.24.04.2023,fh. nr.35 dt.24.04.2023., pvmd dt.24.04.2023.
    Sp. Mat (0625) REJSI FARMA Mat 35,520 2023-05-11 2023-05-12 13810130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.3 Prot.Dt.25.01.2023.Fat.Nr.8062/2023 Dt.08.02.2023.Fl.Hyrje Nr.6 Dt.08.02.2023.Proc.verb.dorez.Dt.08.02.2023.
    Spitali Universitar i Traumes (3535) REJSI FARMA Tirane 118,400 2023-05-10 2023-05-12 20510171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B1,up 1532/3,dt 28.04.22, nj fit 1532/1234, dt 15.07.22, mk 1532/128,dt 26.07.2022, kontrata nr 60/255 dt 27.01.2023 ,fat tat nr 12364/2023 dt 03.03.2023, fh nr 1894 dt 03.03.2023,p.verbal dt 03.03.2023
    Spitali Universitar i Traumes (3535) REJSI FARMA Tirane 155,050 2023-05-10 2023-05-12 20410171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B1,up nr 1532/3,dt 28.04.2023,nj fit 1532/102,dt 15.07.2022, mk 1532/128,dt 26.07.22, kontrata nr 60/243 dt 27.01.2023 ,fat tat nr 12363/2023 dt 03.03.2023, fh nr 1893 dt 03.03.2023,p.verbal dt 03.03.2023
    Spitali Elbasan (0808) REJSI FARMA Elbasan 9,036 2023-05-11 2023-05-12 31410130162023 Shtese page per vjetersi ne pune 1013016 Spitali Civil medikamente kontrat marrveshje kuader nr 658 dt04.04.2023 fature nr.921971/2023dt25.04.2023 fl hr nr 134 dt25.04.2023
    Spitali Lushnje (0922) REJSI FARMA Lushnje 300,996 2023-05-10 2023-05-11 20410130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.20774 dt.18.04.2023, FH nr.83 dt.18.04.2023, PV marrje dorezim dt.18.04.2023, kontr.nr.1982 dt.21.12.2022
    Spitali Lushnje (0922) REJSI FARMA Lushnje 153,285 2023-05-10 2023-05-11 20510130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje,Sa lik.shpenz. blerje medikamente, fat.fisk.nr.20973 dt.19.04.2023, FH nr.85 dt.19.04.2023, PV marrje dorezim dt.19.04.2023, kontr.nr.1982 dt.21.12.2022