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 FEDOS shpk All 772,362,893.00 608 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) FEDOS shpk Tirane 847,171 2023-04-14 2023-04-18 55010130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT 2023-602- mirmb pajisjesh mjeksore mk nr 264/83 dt 18.11.2022kerkese ITIK nr 264/99 kont nr 264/154 dt 15.12.2022 ft nr 75/2023 dt 16.02.2023 fh nr 22852dt 16.02.2023
    Spitali Lezhe (2020) FEDOS shpk Lezhe 27,000 2022-11-23 2022-11-25 61510130212022 Garanci te tjera, te viteve te meparshme,Te Dala SPITALI LEZHE PAG 5%GARANCI MONITORE RFZ SIPAS KERKESE 1107 DT 21.11.2022,PV KOLAUDIMI DT 25.11.2016,PV NR 1107/1 DT 21.11.2022
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 1,354,758 2022-11-15 2022-11-17 332010130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602- mirmb aparatura mjeksore up nr 373/9 dt 03.02.2022 konr nr 581/23 dt 25.022022 vazhd fat 29/2022 dt 06.10.2022 ,sit periudha 01.07.2022-25.08.2022 relacion teknik dt 01.07.2022-25.08.2022
    Spitali Gjirokaster (1111) FEDOS shpk Gjirokaster 1,620,952 2022-10-19 2022-10-20 51110130182022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013018 Spitali Gjirokaster . Mirembajtje e pajisjeve mjekesore ,fatura nr.344,dt.06.09.2022.Kontrata nr. 195/10,dt.30.03.2022.
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 1,294,176 2022-10-07 2022-10-10 294810130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT barna kont vazhdim nr 194/30 date 18.05.2022 fat nr 347/2022 date 09.09.2022 fh nr 21895 date 12.09.2022
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 6,017,700 2022-09-12 2022-09-14 274010130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602-materiale mjekesore, vazhdim kont MK nr 127/10 dt 15.2.2021 NJ APP nr 2109/2 dt 31.3.2021 kontrate nr 194/29 dt 18.5.2022 ft nr 325/2022 dt 19.08.2022 fh nr 21765 dt 22.08.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) FEDOS shpk Tirane 8,208,000 2022-09-09 2022-09-13 25810130552022 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut,lik filtra e bashkues,vazhd proced marev kuader 110/15 dt 11.05.2022,kontrate 110/28 dt 18.5.2022,fat 335/2022 dt 01.09.2022,fl hyr nr 71 dt 06.09.2022
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 1,526,889 2022-09-08 2022-09-09 268510130492022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049 QSUT 602-barna, kon ne vazhdim nr 581/23 dt 25.02.2022, ft nr 319 dt 12.08.2022, relacion tek. 30.4.22-30.06.22, situacion dt 30.04.22-30.06.22
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 650,400 2022-09-06 2022-09-07 265010130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602-materiale mjekesore, vazhdim kont MK nr 127/10 dt 15.2.2021 NJ APP nr 2109/2 dt 31.3.2021 kontrate nr 194/29 dt 18.5.2022 ft nr 306/2022 dt 03.08.2022 fh nr 21686 dt 04.08.2022
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 1,717,920 2022-09-06 2022-09-07 265110130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- materjale mjeksore mk 1961/20 dt 25.11.2021kerk Dshf353/8 dt 06.05.2022 kont nr 353/12 dt 17.05.2022 .fat nr 307/2022 dt 03.08.2022.fh nr 21684 dt 03.08.2022
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 975,600 2022-08-25 2022-08-26 256110130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602-materiale mjekesore, MK nr 127/10 dt 15.2.2021 NJ APP nr 2109/2 dt 31.3.2021 kontrate nr 194/29 dt 18.5.2022 ft nr 295/2022 dt 25.7.2022 fh nr 21648 dt 25.7.2022
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 710,400 2022-08-25 2022-08-26 256310130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- materjale mjeksore mk 1961/20 dt 25.11.2021kerk Dshf353/8 dt 06.05.2022 kont nr 353/12 dt 17.05.2022 .fat nr 297/2022 dt 25.07.2022.fh nr 21647 dt 25.07.2022
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 644,400 2022-08-23 2022-08-25 252410130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- materjale mjeksore mk 1961/20 dt 25.11.2021kerk Dshf353/8 dt 06.05.2022 kont nr 353/12 dt 17.05.2022 .fat nr 286/2022 dt 15.07.2022.fh nr 21603 dt 15.07.2022
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 975,600 2022-08-22 2022-08-23 248910130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- mat mjeksore mk 127/10 dt 15.2.2021, kont nr 194/29 dt 18.5.2022 ,fat nr 283/2022 dt 14.7.2022 ,fh nr 21575 dt 14.7.2022
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 1,015,680 2022-08-18 2022-08-19 245110130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- materjale mjeksore mk 1961/20 dt 25.11.2021kerk Dshf353/8 dt 06.05.2022 kont nr 353/12 dt 17.05.2022 .fat nr 274/2022 dt 05.07.2022.fh nr 21541 dt 6.07.2022
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 325,200 2022-08-18 2022-08-19 245910130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk 127/10 dt 15.2.2021, kont nr 194/29 dt 18.5.2022 ,fat nr 275/2022 dt 6.7.2022 ,fh nr21537 dt 6.7.2022
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 162,600 2022-08-18 2022-08-19 246710130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk 127/10 dt 15.2.2021, kont nr 194/29 dt 18.5.2022 ,fat nr 280/2022 dt 8.7.2022 ,fh nr21565 dt 13.7.2022
    Komisioni i Prokurimit Publik (3535) FEDOS shpk Tirane 33,459 2022-08-05 2022-08-09 30010900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, ubrend 307 dt 28.6.22, vend i KPP 567/2022 dt 16.6.22
    Qendra spitalore universitare "Nene Tereza" (3535) FEDOS shpk Tirane 1,138,200 2022-07-22 2022-07-26 225310130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT materiale mjekesore kont vazhdim nr 194/29 date 18.05.2022 fat nr 257/2022 date 17.06.2022 fh nr 21434 date 20.06.2022
    Spitali Gjirokaster (1111) FEDOS shpk Gjirokaster 1,109,072 2022-07-25 2022-07-26 36910130182022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013018 Spitali Gjirokaster .Riparim dhe mirembajtje e pajisjeve mjekesore,fatura nr.233/2022,dt. 03.06.2022.Kontrate nr. 195/10,dt.30.03.2022.