Treasury Transactions 2019-2024

Treasury Branch:

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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
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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 T R I M E D All 1,499,007,111.00 4,516 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
    Sp. Kolonje (1514) T R I M E D Kolonje 26,384 2024-02-13 2024-02-14 3310130722024 Ilaçe dhe materiale mjeksore 1013072 Spitali Kolonje shpenz.per ilace e materiale mjekesore,flete hyrje nr.15 dt.08.02.2024, lik.fat.nr.15253/2024 dt.07.02.2024,kont.nr.9 dt.31.01.2024,ub nr.15 dt.01.02.2024
    Maternitet Nr.2T. (3535) T R I M E D Tirane 6,398 2024-02-08 2024-02-13 2510130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1533/176 dt 21.07.2023, ,marev kuader,kontrate nr 39/1 dt 12.01.2024,fat 10423 dt 26.1.2024,fl hyr nr 42 dt 26.1.2024
    Spitali Diber (0606) T R I M E D Diber 408,794 2024-02-08 2024-02-09 4610130152024 Ilaçe dhe materiale mjeksore 2024, Spitali Diber, 1013015, up nr203/204, dt.01.04.2022, mk nr1532/128, dt.26.07.2022, mk nr 1533/152, dt.19.07.2023, kontrate nr109/9, dt.06.02.2024, flete hyrje nr4, dt.07.02.2024, fature nr14818
    Spitali Lezhe (2020) T R I M E D Lezhe 87,776 2024-02-06 2024-02-08 6110130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 2820 DT 09.01.2024,F HYRJE NR 03 DT 10.01.2024,KONTRATE1/115 DT 27.12.2023,MARREVESHJE KUADER NR 1532/138 DT 29.07.2022,AKT KOLAUDIM DT 10.01.2024,BLERJE BARNA
    Spitali Diber (0606) T R I M E D Diber 347,197 2024-02-07 2024-02-08 4510130152024 Ilaçe dhe materiale mjeksore 2024, Spitali Diber, 1013015, ilace dhe materiale mjekesore, up nr203/204, dt.01.04.2022, mk nr1532/128, dt.26.07.2022, mk nr1533/152, dt.19.07.2023, kontrate nr109/8, dt.06.02.2024, flete hyrje nr5, dt.07.02.2024, fature nr15014
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 204,000 2024-01-31 2024-01-31 346610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, rihedhur perseri ,barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/1059 date 05/12/2023 kontrate nr 26/1105 date 11.12.2023, ft nr 134022/2023 date 13/12/2023 fh nr 25065 date 13/12/2023 akt kolaudim date 13/12/2023
    Sp. Librazhd (0821) T R I M E D Librazhd 85,900 2024-01-29 2024-01-30 3010130762024 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK.FAT.NR.6203 DATE 16.01.2024,KONT NR 40/124 DATE 15.01.2024 BLERJE MEDIKAMENTE.
    Sp. Mallakaster (0924) T R I M E D Mallakaster 7,250 2024-01-29 2024-01-30 1310130772024 Ilaçe dhe materiale mjeksore Spitali Mallakaster 1013077,Medikamente,Kontrate nr 33 dt 17.01.24,fatur 8053/2024 dt 19.01.24,pv dorezim 19.01.24,hyrje 2 dt 19.01.24
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 765,380 2024-01-24 2024-01-29 349810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/1159 date 15/12/2023 , ft nr 139082/2023 date 27/12/2023 fh nr 25180 date 28/12/2023 akt kolaudim date 27/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 431,200 2024-01-24 2024-01-29 350110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/1159 date 15.12.2023, ft nr 136009/2023 date 19/12/2023 fh nr 25129 date 20/12/2023 akt kolaudim date 19/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 8,597,500 2024-01-25 2024-01-29 351110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1349/46 date 07/11/2022 kerk dshf nr 21/145 date 15.12.2023, kontrate nr 21/151 date 21.12.2023, ft nr 137253/2023 date 22/12/2023 fh nr 25152 date 22/12/2023 akt kolaudim date 22/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 416,400 2024-01-23 2024-01-25 347010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/1062 date 05/12/2023 kontrate nr 26/1124 date 13.12.2023, ft nr 134759/2023 date 14/12/2023 fh nr 25088 date 15/12/2023 akt kolaudim date 14/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 725,000 2024-01-23 2024-01-25 346710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/1061 date 05/12/2023 kontrate nr 26/1109 date 11.12.2023, ft nr 134027/2023 date 13/12/2023 fh nr 25062 date 13/12/2023 akt kolaudim date 13/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 97,000 2024-01-17 2024-01-24 341010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna,mbarim kontrate nr 26/1029 date 24.11.2023, ft nr 131096/2023 date 05/12/2023 fh nr 24975 date 05/12/2023 akt kolaudim date 05/12/2023
    Sp. Bulqize (0603) T R I M E D Bulqize 11,020 2024-01-23 2024-01-24 1410130652024 Ilaçe dhe materiale mjeksore Dr.Sh. Spitalor Bulqize (1013065) likujdim blerje ilacesh, fatura nr.137956/2023 dt.26.12.2023, fh nr.97dt.27.12.2023, pvmd dt.27.12.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) T R I M E D Tirane 2,315,524 2024-01-19 2024-01-22 40310131042023 Ilaçe dhe materiale mjeksore 1013104 Spitali Uniersitar i Traumes 2023 bl mat kons. MK 50/16 dt 25.10.2022 up 1.9.2022 njf 11.10.2022 kontr 50/62 dt 20.12.2023 ft 139914/2023 dt 28.12.2023 fh 2447 dt 28.12.2023 pv 28.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) T R I M E D Tirane 39,284 2024-01-16 2024-01-22 339910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, ,barim kontrate nr 26/989 date 13.11.2023, ft nr 131095/2023 date 05/12/2023 fh nr 24947 date 05/12/2023 akt kolaudim date 05/12/2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) T R I M E D Tirane 13,166,120 2024-01-17 2024-01-22 40210131042023 Ilaçe dhe materiale mjeksore 1013104 Spitali Uniersitar i Traumes 2023 bl mat kons. MK 50/16 dt 25.10.2022 up 1.9.2022 njf 11.10.2022 kontr 50/62 dt 20.12.2023 ft 136717/2023 dt 21.12.2023 fh 2421 dt 21.12.2023 pv 21.12.2023
    PIU Global Fund (3535) T R I M E D Tirane 339,596 2024-01-16 2024-01-17 6510139032023 Shpenz. per rritjen e te tjera AQT 1013903- PIU Global Found 231-TVSH per shpenzime konsumi sipas urdherit te pageses nr.70 dt 14.12.2023, manual neni 5.6.9 dt 01.06.2022, fature nr.126914 dt22.11.23, UP 594 dt 8.9.23, nj fit 20/9 dt 29.9.23, kontrat 20/10 dt 2.10.23
    PIU Global Fund (3535) T R I M E D Tirane 20,634 2024-01-16 2024-01-17 6410139032023 Shpenz. per rritjen e te tjera AQT 1013903- PIU Global Found 231-TVSH per shpenzime konsumi sipas urdherit te pageses nr.69 dt 14.12.2023, manual neni 5.6.9 dt 01.06.2022, fature nr.130547 dt 04.12.23, UP 594 dt 8.9.23, nj fit 20/9 dt 29.9.23, kontrat 20/10 dt 2.10.23