Treasury Transactions 2019-2025

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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All DELTA PHARMA - AL All 525,536,254.00 1,110 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) DELTA PHARMA - AL Tirane 1,319,000 2023-03-02 2023-03-03 17110130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602- materjale mjeksore mk nr 1533/152 dt 19.07.2022 dshf nr 1945/268 dt 20.10.2022 kont nr 1945/301 dt 21.10.2022 ft nr 43412022 dt 16.01.2023 fh nr 22843 dt 16.01.2023
    Sp. Gramsh (0810) DELTA PHARMA - AL Gramsh 105,600 2023-03-02 2023-03-03 4210130692023 Ilaçe dhe materiale mjeksore 1013069 Fat nr.17451 date 27.02.2023,flet hyrje nr.4 date 27.02.2023,kontrate nr.431/8 date 23.02.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 945,864 2023-03-02 2023-03-03 16110130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602- mat mjeksore mk nr 457/70 dt 05.06.2020 dshf nr 1077/2 dt 08.04.2022 kont nr 1077/6 dt 08.04.2022 ft nr 2779/2023 dt 10.01.2023 fh nr 222826 dt 12.01.2023
    Spitali Vlore (3737) DELTA PHARMA - AL Vlore 624,762 2023-02-27 2023-02-28 5710130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 421 DT 01.02.2023 UP NR 204 DT 01.04.2022 FAT NR 11953 DT 06.02.2023 F.H NR 19 DT 06.02.2023
    Sp. Laç (2019) DELTA PHARMA - AL Laç 6,400 2023-02-24 2023-02-27 4210130752023 Ilaçe dhe materiale mjeksore Spitali Lac paguar kontrate nr 92 dt 14.02.2023 ft nr 14327/2023 dt 15.02.2023 fh nr 6 dt 15.02.2023 pv dt 15.02.2023
    Sp. Kolonje (1514) DELTA PHARMA - AL Kolonje 24,888 2023-02-23 2023-02-24 5010130722023 Ilaçe dhe materiale mjeksore 1013072 Dr.Sherb.Spitalor Kolonje shpenz.per ilace e materiale mjekesore kont.nr.11 dt.23.01.2023, lik.fat.nr.11097/2023 dt.03.02.2023, fl.hyrje nr. 22 dt.03.02.2023, proc.verb.marrje ne dore.dt.03.02.2023
    Sp. Kolonje (1514) DELTA PHARMA - AL Kolonje 16,000 2023-02-23 2023-02-24 4910130722023 Ilaçe dhe materiale mjeksore 1013072 Dr.Sherb.Spitalor Kolonje shpenz.per ilace e materiale mjekesore kont.nr.03 dt.23.01.2023, lik.fat.nr.11082/2023 dt.03.02.2023, fl.hyrje nr. 21 dt.03.02.2023, proc.verb.marrje ne dore.dt.03.02.2023
    Spitali Elbasan (0808) DELTA PHARMA - AL Elbasan 38,560 2023-02-20 2023-02-21 10710130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente marrveshje kuader kontrat 162dt.18.01.2023fature nr,9837/2023dt01.02.2023fl hr nr, 49 dt.01.02.2023
    Materniteti Tirane (3535) DELTA PHARMA - AL Tirane 749,700 2023-02-14 2023-02-20 3110130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,autorizim 457/72 dt 8.06.2020,marev kuader 457/68 dt 04.06.2020,,kontr 340/4 dt 30.05.2022.fat 812 dt 5.01.2023,fl hyr nr 1 dt 5.01.2023
    Spitali Korce (1515) DELTA PHARMA - AL Korçe 528,000 2023-02-17 2023-02-20 6010130192023 Ilaçe dhe materiale mjeksore 1013019 DR.SPITALORE KORCE MEDIKAMENTE PER SPITALIN MAR KUAD NR 1533/152 DT 19.07.22,AUT LIDHJE KON NR 1533/157 DT 21.07.22,UP NR 204 DT 01.04.22,KON NR 238 DT 03.02.23,FAT NR 11766 DT 06.02.23,FH NR 25 DT 06.02.23,UB 45637
    Spitali Lezhe (2020) DELTA PHARMA - AL Lezhe 92,800 2023-02-17 2023-02-20 8010130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 12836 DT 09.02.2023,F HYRJE NR 27 DT 10.02.2023,KONTRATE NR 46/10 DT 03.02.2023,AKT KOLAUDIM DT 10.02.2023,BLERJE BARNA
    Spitali Fier (0909) DELTA PHARMA - AL Fier 43,680 2023-02-16 2023-02-17 5710130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.01.04.2022 fo.20.01.2023 kontr. fat.8944/2023 fh.23. pvmd
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 2,638,000 2023-02-16 2023-02-17 12110130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602- materjale mjeksore mk nr 1533/152 dt 19.07.2022 dshf nr 1945/268 dt 20.10.2022 kont nr 1945/301 dt 21.10.2022 ft nr 2273/2022 dt 09.01.2023 fh nr 22804 dt 09.01.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 769,500 2023-02-16 2023-02-17 11810130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602- materjale mjeksore mk nr 1533/152 dt 19.07.2022 dshf nr 1945/324dt 27.10.2022 kont nr 1945/409 dt 17.11.2022 ft nr 22816/2022 dt 11.01.2023 fh nr 22812 dt 11.01.2023
    Qendra spitalore universitare "Nene Tereza" (3535) DELTA PHARMA - AL Tirane 272,835 2023-02-16 2023-02-17 10710130492023 Ilaçe dhe materiale mjeksore 1013049-QSUT 2023-602- materjale mjeksore mk nr 1532/128dt 26.07.2022 dshf nr 1987/137 dt 01.12.2022 kont nr 1987/137 dt 12.12.2022 ft nr108188/2022 dt 19.12.2022 fh nr 22620 dt 19.12.2023
    Spitali Vlore (3737) DELTA PHARMA - AL Vlore 796,800 2023-02-15 2023-02-16 4710130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 393 DT 31.01.2023 UP NR 204 DT 01.04.2022 FAT NR 9663 DT 31.01.2023 F.H NR 13 DT 31.01.2023
    Sanatoriumi Tirane (3535) DELTA PHARMA - AL Tirane 208,254 2023-02-14 2023-02-15 15410130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim MSHMS nr 217/450 dt 30.01.2022 vazhdim kont nr 217/450 dt 30.01.2023 ft nr 12479/2023 dt 08.02.2023 fh nr 203 dt 08.02.2023
    Spitali Elbasan (0808) DELTA PHARMA - AL Elbasan 467,200 2023-02-13 2023-02-14 8110130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente tender marreveshje kont nr 145 dt 16.01.2023 fat nr 4691/2023 ft nr 18 dt 16.01.2023
    Spitali Lezhe (2020) DELTA PHARMA - AL Lezhe 187,392 2023-02-13 2023-02-14 6610130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 11805 DT 06.02.2023,F HYRJE NR 21 DT 06.02.2023,KONTRATE 46/6 DT 13.01.2023,AKT KOLAUDIM DT 06.02.2023,MATERIALE MJEKIMI
    Sp. Puke (3330) DELTA PHARMA - AL Puke 124,806 2023-02-09 2023-02-10 2310130832023 Ilaçe dhe materiale mjeksore SPITALI PUKE KODI 1013083 Bl ilace e mat .mjeksore Up.204 dt 1.4.2022,up 204/1 dt 13.4.2022,autoriz 1533/157 dt 21.7.2022,nj fit 1533/123 dt 8.7.2022,f.tat 11893 dt 6.2.2023,fh 4 dt 7.2.2023 ,kont 319/11 dt 20.1.2023