Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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 REJSI FARMA All 2,032,164,693.00 2,810 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
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 185,750 2023-02-02 2023-02-03 4810130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim MSHMS nr 217/10 dt 04.08.2022 kont nr 217/321 dt 18.01.2023 ft nr 5058/2023 dt 23.01.2023 fh nr 144 dt 23.01.2023
    Sp. Mirdite (2026) REJSI FARMA Mirdite 14,860 2023-01-30 2023-01-31 2210130792023 Ilaçe dhe materiale mjeksore 10130792023DREJTORIA E SHERBIMIT SPITALORE ILAQE FAT 64992/2022 dt 29.12.2022.p-v dt 29.12.2022.f-h nr 145 dt 29.12.2022.
    Spitali Lezhe (2020) REJSI FARMA Lezhe 92,875 2023-01-26 2023-01-27 2510130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 64481 DT 28.12.2022,F HYRJE NR 293 DT 29.12.2022,KONTRATE 684/27 DT 27.12.2022,AKT KOLAUDIM BLERJE BARNA
    Spitali Lezhe (2020) REJSI FARMA Lezhe 61,789 2023-01-26 2023-01-27 2410130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 64633 DT 28.12.2022,F HYRJE NR 289 DT 28.12.2022,KONTRATE 685/14 DT 22.12.2022,AKT KOLAUDIM DT 28.12.2022 BLERJE BARNA
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 275,136 2023-01-23 2023-01-24 396110130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk nr 1533/152 dt 19.07.2022 dshf nr 1945/450dt 25.11.2022 kont nr 1945/537 date 15.12.2022 fat nr 62871/2022 date 19.12.2022 fh nr 22614 date 20.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 137,568 2023-01-23 2023-01-24 404310130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk nr 1533/152 dt 19.07.2022 dshf nr 1945/450dt 25.11.2022 kont nr 1945/537 date 15.12.2022 fat nr 63863/2022 date 23.12.2022 fh nr 22686 date 23.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 251,025 2023-01-19 2023-01-20 406710130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk nr 1533/152dt 19.07.2022 kerkese DSHF 1945/523 dt 13.12.2022 kontrate 1945/555 dt 23.12.2022 ft 64631dt 28.12.2022 fh 22750 dt 28.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 214,250 2023-01-18 2023-01-19 406610130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk nr 1532/128 dt 26.072022 kerkese dshf rn 1987/183 dt 14.12.2022 kontr 1987/231 dt 23.12.2022 ft nr 64635/2022 dt 28.12.2022 fh nr 22684 dt 28.12.2022 akt kol 28.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 5,847,946 2023-01-13 2023-01-16 407110130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk nr 1349/48 dt 07.11.22 DSH nr 1349/58 dt 06.12.2022 kont nr 1349/71 date 12.12.2022 fat nr 64448/2022 date 27.12.2022 fh nr 22728 date 27.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 6,625,500 2023-01-13 2023-01-16 407810130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT barna, mk 1533/152,dt 19.07.22, kon 1945/215,dt 04.10.22, ft nr 62975/2022,dt 19.12.22, fh 22615,dt 19.12.22
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 178,320 2023-01-12 2023-01-13 405710130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna kont vazhdim nr 1987/53 date 21.10.2022 fat nr 64842/2022 date 28.12.2022 fh nr 22730 date 28.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 47,269,400 2023-01-11 2023-01-12 408010130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602-furnizim me barin phesgo MEA nr 2950/11 dt 14.12.2021 dshf nr 115/25 date 26.10.22 kont nr 115/28 dt 11.11.2022 fat nr 64840/2022 date 28.12.2022 fh nr 22769 date 28.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,805,292 2023-01-11 2023-01-12 406010130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- Barna mk nr 1533/152 dt 19.07.22 kerk DSHF nr 1945/366 dt 19.11.2022 kontrata vazhdim nr.1945/405 dt 17.11.22 fat nr 64843/2022 dt 28.12.2022 fh 22766 dt 29.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,410,385 2023-01-11 2023-01-12 399710130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- Barna mk nr 1533/152 dt 19.07.22 kerk DSHF nr 1945/366 dt 19.11.2022 kontrata vazhdim nr.1945/405 dt 17.11.22 fat nr 64634/2022 dt 28.12.2022 fh 22751 dt 28.12.2022
    Spitali Universitar i Traumes (3535) REJSI FARMA Tirane 37,181 2023-01-07 2023-01-11 75710171382022 Ilaçe dhe materiale mjeksore 1017138 SUT blerje barna mjek. mk 1533/152,dt 19.07.22,kont nr 60/99 dt 29.08.2022, fat tat nr 51360 dt 14.10.2022, fh 1606 dt 14.10.2022, p.verb dt 14.10.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 712,600 2023-01-10 2023-01-11 392610130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT barna,602- barna mk nr 1532/128dt 26.07.2022 dshf nr 1987/83dt 15.11.2022 kon 1987/106,dt 22.11.22, ft nr 63864/2022,dt 22.11.22, fh 22544 dt 22.11.22
    Spitali Universitar i Traumes (3535) REJSI FARMA Tirane 93,642 2023-01-07 2023-01-11 75510171382022 Ilaçe dhe materiale mjeksore 1017138 SUT blerje barna mjek. mk 62/15,dt 13.09.22, kon 62/23,dt 28.09.22, ft nr 60819,dt 05.12.22, fh 1742.dt 05.12.22
    Spitali Universitar i Traumes (3535) REJSI FARMA Tirane 22,928 2023-01-07 2023-01-11 75610171382022 Ilaçe dhe materiale mjeksore 1017138 SUT blerje barna mjek. mk 1533/152,dt 19.07.22, kont nr 60/99 dt 29.08.2022, fat tat nr 60818 dt 05.12.2022, fh 1740 dt 05.12.2022, p.verb dt 05.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 185,750 2023-01-10 2023-01-11 394610130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna kont vazhdim nr 1987/53 date 21.10.2022 fat nr 64453/2022 date 27.12.2022 fh nr 22730 date 27.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 2,256,616 2023-01-09 2023-01-10 392010130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- Barna Mk nr 1533/152 dt 19.07.22 kerk DSHF nr 1945/366 dt 19.11.2022 kontrata vazhdim nr.1945/405 dt 17.11.22 fat nr 63132/2022 dt 20.12.2022 fh 22492 dt 20.12.2022