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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
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    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) SWISSMED Tirane 1,216,800 2018-03-13 2018-03-15 34210130492018 Ilaçe dhe materiale mjeksore 1013049- QSUT, -602, Barna Kont ne vazhdim nr 869/2 dt 12.2.18 ft s 58788303 dt 15.2.18 fhn 11347 dt 15.2.18
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 349,680 2018-02-19 2018-02-20 21210130492018 Ilaçe dhe materiale mjeksore 1013049- Materiale Mjekesore, UP n 4616 dt 1.12.17, Njfit nr 4616/10 dt 27.12.17 Kont nr 4616/15 dt 28.12.17, ft s 55528411 dt 5.1.18, fh n 11114 dt 5.1.17
    Sanatoriumi Tirane (3535) SWISSMED Tirane 670,920 2018-02-16 2018-02-19 11310130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi'' kite&reagente up 335 dt. 29.12.2017 shtese kontr. 317/39 dt. 18.1.2018 fat. 58788010 dt 19.01.2018 fh 15 dt. 19.01.2018
    Sanatoriumi Tirane (3535) SWISSMED Tirane 185,880 2018-02-16 2018-02-19 11410130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi'' kite&reagente up 335 dt. 29.12.2017 shtese kontr. 317/39 dt. 18.1.2018 fat. 58788013 dt. 19.01.2018 fh 16 dt. 19.01.2018
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 3,222,480 2018-02-15 2018-02-16 18510130492018 Ilaçe dhe materiale mjeksore 1013049, QSUT - 602, Materiale Mjekesore, Kont ne vazhdim nr 4617/10 dt 28.12.17, ft s 5878810 dt 30.1.18, fh n 11236 dt 30.1.17
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 4,721,078 2018-02-09 2018-02-12 11110130492018 Ilaçe dhe materiale mjeksore 1013049-QSUT, - 602- Materiale Mjekesore, UP 4617 dt 1.12.17, Kont nr 4617/10 dt 28.12.17, ft s 43344380 dt 10.1.18, fh n 11129 dt 10.1.17
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 51,610 2018-02-09 2018-02-12 11210130492018 Ilaçe dhe materiale mjeksore 1013049-QSUT, - 602- Materiale Mjekesore, Kont ne vazhdim nr 4617/10 dt 28.12.17, ft s 43344395 dt 12.1.18, fh n 11134dt 12.1.17
    Spitali Shkoder (3333) SWISSMED Shkoder 166,080 2017-12-26 2017-12-29 61610130232017 Ilaçe dhe materiale mjeksore 1013023,kite e reagente, kontr vazhdim 1901 dt 14.08.2017,fat 43344372 dt 14.12.2017, fhyrje 196 dt 14.12.2017, pverbal marrje dorezim dt 14.12.2017
    Sanatoriumi Tirane (3535) SWISSMED Tirane 402,120 2017-12-28 2017-12-29 71110130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'', Kite dhe reagente, KONT ne vazhdim NR 317/16 dt 14.11.17 ft 217 dt 23.11.17, s43344367 fh n 239 dt 29.11.17
    Sanatoriumi Tirane (3535) SWISSMED Tirane 4,800 2017-12-28 2017-12-29 71610130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'', Kite dhe reagente, KONT ne vazhdim NR 317/16 dt 14.11.17 ft 223 dt 14.12.17 s43344373 fh n 253 dt 14.12.17
    Sanatoriumi Tirane (3535) SWISSMED Tirane 19,200 2017-12-28 2017-12-29 71510130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'', Kite dhe reagente, KONT ne vazhdim NR 317/16 dt 14.11.17 ft 224 dt 14.12.17 s43344374 fh n 254 dt 14.12.17
    Sanatoriumi Tirane (3535) SWISSMED Tirane 709,920 2017-12-28 2017-12-29 71310130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'', Kite dhe reagente, KONT ne vazhdim NR 317/16 dt 14.11.17 ft 219 dt 6.12.17 s43344369 fh n 249 dt 6.12.17
    Sanatoriumi Tirane (3535) SWISSMED Tirane 250,920 2017-12-28 2017-12-29 71410130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'', Kite dhe reagente, KONT ne vazhdim NR 317/16 dt 14.11.17 ft218 dt 6.12.17 s43344368, fh n 248 dt 6.12.17
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 234,000 2017-12-22 2017-12-29 215010130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Barna, Kont ne vazhdim nr 3868/32 dt 14.11.17, ft nr 220 dt 7.12.17 fh n 10993 dt 7.12.17
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 78,000 2017-12-04 2017-12-06 189710130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Materiale Mjekesore, Kont ne vazhdim nr 3868/32 dt 14.11.17, ft 214 dt 15.11.17, fh n 214 dt 15.11.17 fh n 10841 dt 15.11.17
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 156,000 2017-11-09 2017-11-10 175810130492017 Ilaçe dhe materiale mjeksore Q.S.U.T 1013049, Barna, UP n 3870 dt 13.10.17 Njfit n 3570/15 dt13.10.17, Kont nr 3570/29 dt 16.10.17, ft 212 dt 17.10.17, Fh n 10695 dt 17.10.17
    Instituti shendetit publik Tirane (3535) SWISSMED Tirane 969,000 2017-10-13 2017-10-16 32010130482017 Ilaçe dhe materiale mjeksore 1013048 ISHP kite7reagente vazhdim kontr. 341/10 dt. 13.06.2017 fat. 43344361 dt. 04.10.2017 fh 13 dt. 04.10.2017
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 39,000 2017-09-28 2017-09-29 131910130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Barna, Kont ne vazhdim n 1447/30 dt 18.5.17 ft 202 dt 11.8.17, fh n 10373 dt 11.8.17
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 392,400 2017-09-28 2017-09-29 132810130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Barna, kont ne vazhdim n 1447/30 dt 18.5.17, ft 206 dt 23.8.17, fh n 10420 dt 23.8.17
    Spitali Shkoder (3333) SWISSMED Shkoder 2,412,888 2017-09-11 2017-09-12 43510130232017 Ilaçe dhe materiale mjeksore 1013023BLERJE KITE,SHK KRYE 4061/1 DT 25.7.17,UP 30 DT 29.6.17,FNJK 1342 DT 29.6.17,KVO 1761 DT 27.7.17,RAP PERMB 1888 DT 10.08.17,KONTRATE 1901 DT 14.8.17,APP KONT 21.08.2017,FAT 43344353,FH 136,PV DOR 15.8.17.FT43344355,FH 141,PV D23.8.17