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::

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJSI FARMA All 1,247,879,996.00 1,228 All => =>

    Transactions
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    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 7,720 2018-02-15 2018-02-16 16710130492018 Ilaçe dhe materiale mjeksore 1013049, QSUT - 602, Barna, Kont ne vazhdim nr 178/2 dt 11.1.18, ft s 229065223 dt 25.1.18, fh n 11210 dt 25.1.18
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 16,039 2018-02-15 2018-02-16 18810130492018 Ilaçe dhe materiale mjeksore 1013049, QSUT - 602, Barna, Amendim Kont nr 648/2 dt 29.1.18, ft s 229066220 dt 30.1.18, fh n 11229 dt 30.1.18
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 25,380 2018-02-15 2018-02-16 16910130492018 Ilaçe dhe materiale mjeksore 1013049, QSUT - 602, Barna, Kont nr 180/2 dt 11.1.18, ft s 229065222 dt 25.1.18, fh n 11212 dt 25.1.18
    Spitali Fier (0909) REJSI FARMA Fier 26,600 2018-02-14 2018-02-15 10410130172018 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, up 19 dt 03.01.2018,kontr.shtesë 232 dt 16.01.2018, fat seri 229066417 dt 31.01.2018,fh 32 dt 31.01.2018,pv dt 31.01.2018
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 2,449,000 2018-02-13 2018-02-15 13510130492018 Ilaçe dhe materiale mjeksore 1013049- QSUT, -602, Barna, Amendim Kont ne vazhdim nr28/12 dt 5.1.18, ft s 229063884 dt 19.1.18,fh n 11187 dt 19.1.18
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 16,646,880 2018-02-13 2018-02-15 13410130492018 Ilaçe dhe materiale mjeksore 1013049- QSUT, -602, Barna, Amendim Kont ne vazhdim nr 28/09 dt 5.1.18, ft s 229063781 dt 19.1.18, fh n 11182 dt 19.1.18
    Spitali Lushnje (0922) REJSI FARMA Lushnje 58,035 2018-02-08 2018-02-14 6910130222018 Ilaçe dhe materiale mjeksore 1013022 SPITALI Lushnje, Sa xhirojme per likujd. Bl. medikamente sipas Kont.shtese nr.95/1, dt.22.01.2018, fat. nr.229065848, dt.29.01.2018, fh nr.31, dt.29.01.2018
    Spitali Lushnje (0922) REJSI FARMA Lushnje 7,908 2018-02-08 2018-02-14 7010130222018 Ilaçe dhe materiale mjeksore 1013022 SPITALI Lushnje, Sa xhirojme per likujd. Bl. medikamente sipas Kont.shtese nr.96/1, dt.22.01.2018, fat. nr.229065849, dt.29.01.2018, fh nr.32, dt.29.01.2018
    Spitali Shkoder (3333) REJSI FARMA Shkoder 19,325 2018-02-12 2018-02-13 4410130232018 Ilaçe dhe materiale mjeksore SPITALI SHKODER BLERJE MEDICAMENTE UP NR 68 DT 08.1.2018,AMENDIM KON NR 197 DT 15.1.2018 FAT NR 229062974 DT 16.01.2018,FH NR 12 DT 16.01.2018,PV DT 16.01.2018
    Spitali Shkoder (3333) REJSI FARMA Shkoder 54,640 2018-02-12 2018-02-13 4310130232018 Ilaçe dhe materiale mjeksore SPITALI SHKODER BLERJE MEDIKAMENTE UP NR 68 DT 08.01.2018,AMEND NR 196 DT 15.01.2018,FAT NR 229062973 DT 16.01.2018,FH 13 DT 16.01.2018,PV DT 16.01.2018
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,577,950 2018-02-09 2018-02-12 10310130492018 Ilaçe dhe materiale mjeksore 1013049-QSUT, - 602- Barna, UP n 66 dt 4.1.18, kont nr 66/3 dt 9.1.18, ft s 229061926 dt 11.1.18, fh n 11126 dt 11.1.18
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 11,999,626 2018-02-09 2018-02-12 10910130492018 Ilaçe dhe materiale mjeksore 1013049-QSUT, - 602- Barna, Up n 283/ dt 4.1.18, Njfit nr 28/09 dt 5.1.18, Kont nr 28/12 dt 5.1.18, ft s 2901516 dt 10.1.18, Fh n 11131 dt 10.1.18
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 210,228 2018-02-09 2018-02-12 11010130492018 Ilaçe dhe materiale mjeksore 1013049-QSUT, - 602- Barna, V miratimi n 179 dt 8.1.18, Kont shtese n 179/2 dt 9.1.18, ft s 229062181 dt 12.1.18, fh n 11137 dt 12.1.18
    Sp. Sarande (3731) REJSI FARMA Sarande 29,010 2018-02-08 2018-02-09 4110130842018 Ilaçe dhe materiale mjeksore lik nga spit sr fat nr 26 dat 29 fl hyrja nr 26 dat 30.01.2018 kont shtes nr 106 dat 23.01.2018.01.2018
    Spitali Fier (0909) REJSI FARMA Fier 22,520 2018-02-06 2018-02-07 7610130172018 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, up 19 dt 03.01.2018,kontr.shtesë 234 dt 16.01.2018, fat seri 229065853 dt 29.01.2018,fh 29 dt 29.01.2018,pv dt 29.01.2018
    Spitali Fier (0909) REJSI FARMA Fier 62,624 2018-02-06 2018-02-07 7810130172018 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, up 18 dt 03.01.2018,kontr.shtesë 237 dt 16.01.2018, fat seri 229065854 dt 29.01.2018,fh 31 dt 29.01.2018,pv dt 29.01.2018
    Spitali Fier (0909) REJSI FARMA Fier 63,639 2018-02-06 2018-02-07 7710130172018 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, up 19 dt 03.01.2018,kontr.shtesë 232 dt 16.01.2018, fat seri 229065852 dt 29.01.2018,fh 30 dt 29.01.2018,pv dt 29.01.2018
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 296,550 2018-01-31 2018-02-01 6410130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi'' barna vazhdim kontr. 182/50 dt. 12.05.2017 fat. 229045506 dt 20.10.2017 fh 222 dt. 20.10.2017
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 296,550 2018-01-31 2018-02-01 6710130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi'' barna vazhdim kontr. 182/50 dt. 12.05.2017 fat 229039122 dt. 20.09.2017 fh 213 dt. 20.09.2017
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 197,700 2018-01-31 2018-02-01 6610130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi'' barna vazhdim kontr. 182/50 dt. 12.05.2017 fat.229056382 dt. 13.12.2017 fh 251 dt. 13.12.2017