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

  • Institution List
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  • Supplier List
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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 ALBANIA NEW FARM SHPK All 239,306,333.00 860 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
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 31,350 2020-12-23 2020-12-24 77310130192020 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B1 UR.PROK.41 DT.27.01.20,MAR.KUAD.457/68 DT.08.06.20,AUT.LIDHJE KONT NR 457/72 DT 08.06.2020;KONTRATE NR.1252 DT.04.09.2020,FAT NR.7331 DHE F.HYRJE NR.349 DT.14.09.2020;UB 39033
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ALBANIA NEW FARM SHPK Tirane 1,606,506 2020-12-22 2020-12-23 37810131042020 Ilaçe dhe materiale mjeksore 1013104 Spitali Univesitar i Traumes barna vazhdim kontr 33/118 dt 29.10.2020 ft 231285734 dt 05.11.2020 fh 580 dt 05.11.2020
    Sp. Mallakaster (0924) ALBANIA NEW FARM SHPK Mallakaster 40,006 2020-12-22 2020-12-23 33210130772020 Ilaçe dhe materiale mjeksore PAGESE PER MEDIKAMENTE DHJETOR 2020 KONTRATA NR.333 DATE 27.11.2020 FAT NR.7740 DATE 17.12.2020 SERI 231287740 HYRJE NR.115 DATE 17.12.2020 P.V DATE 17.12.2020 NGA SPITALI MALLAKASTER
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 160,506 2020-12-16 2020-12-21 47910130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.76 Dt.10.07.20 Fat.Tat. Nr.7281 Dt.04.09.20 Fl-Hyrje Nr.111 Dt.04.09.20 Pr-Verb Nr.111 Dt.04.09.20
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 32,240 2020-12-16 2020-12-17 73710130192020 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B1 UR.PROK.41 DT.27.01.20,MAR.KUAD.457/68 DT.08.06.20,AUT.LIDHJE KONT NR 457/72 DT 08.06.2020;KONTRATE NR.1098 DT.22.07.2020,FAT NR.7144 DHE F.HYRJE NR.316 DT.17.08.2020;UB 38834
    Sp. Puke (3330) ALBANIA NEW FARM SHPK Puke 79,530 2020-12-11 2020-12-14 24310130832020 Ilaçe dhe materiale mjeksore SPITALI PUKE KODI 1013083 blerje ilace e mat .mjek Up.nr 42 dt 27.1.2020 autoriz 458/48 dt 17.6.2020,njoft fit 458/44 dt 8.6.2020,fat tat nr 7701 dt 8.12.2020 n.ser 231287701 Kont 389 dt 7.12.2020 fh 60 dt 8.12.2020
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 238,260 2020-12-09 2020-12-11 101510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese 106 dt 23 06.2020 kontr 106/83 dt 17.09.2020 ft 231287311 dt 10.09.2020 fh 354 dt 10.09.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,145,760 2020-12-10 2020-12-11 244710130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont nr 3498/4 dt 27.11.2020.MK 457/69dt 5.6.2020.AMSH 457/72 dt 8.6.2020.fat nr7677seri231287677dt3.12.2020,fh nr 17920dt 4.12.2020
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 62,700 2020-12-10 2020-12-11 101110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna autorizim mshms 106 dt 23.06.2020 kontr 106/24 dt 29.07.2020 ft 231287234 dt 28.08.2020 fh 336 dt 28.08.2020
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 160,506 2020-12-09 2020-12-10 70910130192020 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UR.PROK.42 DT.27.01.20,MAR.KUAD.458/47 DT.17.06.20,AUT.LIDHJE KONT NR 458/43 DT 17.06.2020;KONTRATE NR.946 DT.10.07.2020,FAT NR.7147 DHE F.HYRJE NR.315 DT.17.08.2020;UB 38695
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 130,010 2020-12-09 2020-12-10 92810130232020 Ilaçe dhe materiale mjeksore 1013023 b2 blerje gjaku dhe organet formuese te gjakut, lot 53, mk nr 458/47 dt 17.06.2020, autorizim lidhje kon nr 458/48 dt 17.06.2020, fnjf app nr 35 dt 15.06.2020, kon nr 2550 dt 11.11.20, ft 7592 ser 231287592+fh nr 377+pcv dt 12.11.20
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 771,200 2020-12-07 2020-12-10 241510130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602 barna sipas kont 3408/4 dt 24.11.2020.MK 458/47DT 17.6.20.AMSH 3458/48 DT 17.6.20.FAT NR7642 SERI231287642 DT 25.11.20. FH NR 17856 DT 26.11.2020
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 189,000 2020-12-03 2020-12-04 67710130192020 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE UR.PROK.05 DT.07.04.20,MIRATIM PROC.TENDER NR 649 DT 04.05.20;NJ.FITUESI NR.648 DT.04.05.20;P.VERBAL DT 24.04.20;KONT.NR.736 DT.27.05.20,FAT NR.6881;7143 DHE F.H NR.224;314 DT.04.06.20;17.08.20;UB 38356
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 515,840 2020-11-25 2020-11-27 231110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont ne vazhdim nr2692/4 dt31.8.2020..fat nr 7608seri231287608dt 19.11.2020.fh nr 17813dt 19.11.2020
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 47,040 2020-11-25 2020-11-26 42410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH. Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41Dt.27.01.20 Marv.Kuad. Nr.457/70 Dt.05.06.20 Kontrate Nr.73 Dt.09.07.20 Fat.Tatimore Nr.7248 Dt.01.09.20 Fl-H Nr.110 Dt.1.09.20 P.V Nr.110 Dt.1.09.20
    Sp. Puke (3330) ALBANIA NEW FARM SHPK Puke 15,680 2020-11-25 2020-11-26 21210130832020 Ilaçe dhe materiale mjeksore SPITALI PUKE KODI 1013083 blerje ilace e mat .mjek Up.nr 41 dt 27.1.2020 autoriz 457/72 dt 8.6.2020,njoft fit 457/63 dt 1.6.2020,fat tat nr 7573 dt 10.11.2020 n.ser 231287573 Kont 224 dt 27.8.2020 fh 53 dt 11.11.2020
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 27,030 2020-11-25 2020-11-26 64510130192020 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B3 UR.PROK.156 DT.13.02.19,AUTORIZIM LIDHJE KONTRATE NR.1009/23 DT 21.5.19;M.KUADER NR.1009/22 DT.20.05.19;KONTRATE NR.594/1 DT.14.04.2020,FAT NR.6749 DT.04.05.2020; F.HYRJE NR.197 DT.06.05.2020;UB 38169
    Sp. Sarande (3731) ALBANIA NEW FARM SHPK Sarande 94,080 2020-11-24 2020-11-25 43810130842020 Pajisje, materiale dhe sherbime ushtarake LIK FAT NR 7134 DAT 14.08.2020,FLET-HYRJA NR 213 DAT 14.08.2020
    Spitali Fier (0909) ALBANIA NEW FARM SHPK Fier 2,310,708 2020-11-19 2020-11-20 68710130172020 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, barna gjaku dhe organet formuese, up 42 dt 27.01.20,mk 458/48 dt 17.06.20,njf 458/44 dt 08.06.20 kont 1923 dt 20.07.20, fat 7462, seri 231287462, pcv dt 15.10.20, fh 261 dt 15.10.20
    Sp. Kolonje (1514) ALBANIA NEW FARM SHPK Kolonje 17,834 2020-11-13 2020-11-16 36710130722020 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore,kontrate nr 46 dt 09.11.2020,lik i fat nr 7570 dt 10.11.2020,fh nr 115 dt 10.11.2020