Treasury Transactions 2019-2024

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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.

    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
    Sp. Kruje (0716) ALBANIA NEW FARM SHPK Kruje 281,006 2020-09-11 2020-09-14 38210130732020 Furnizime dhe sherbime me ushqim per mencat 1013073 Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje medikamente kontrata nr 696/1 dt 27.07.2020 lik i fat me nr 7251 nr ser 231287251 fh nr 94
    Sp. Devoll (1505) ALBANIA NEW FARM SHPK Devoll 8,025 2020-09-09 2020-09-10 15110130672020 Ilaçe dhe materiale mjeksore SPITALI DEVOLL PAGESE PER ALBANIA NEW PHARAMA PER ILACE MEDIKAMENTE B1 NR KONTRATE 417 DT 13.07.2020 NR FAT 7148 DT 17.08.2020
    Sp. Mallakaster (0924) ALBANIA NEW FARM SHPK Mallakaster 40,006 2020-09-09 2020-09-10 21510130772020 Ilaçe dhe materiale mjeksore PAGESE PER MEDIKAMENTE GUSHT 2020 KONTRATA NR.186 DATE 17.07.2020 FAT NR.7162 DATE 17.08.2020 SERI 231287162 HYRJE NR.71 DATE 17.08.2020 P.V DATE 17.08.2020 NGA SPITALI MALLAKASTER
    Sp. Librazhd (0821) ALBANIA NEW FARM SHPK Librazhd 64,106 2020-09-08 2020-09-09 30610130762020 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK.FAT.NR.7157 DATE 17.08.2020 KONTRATE NR 30/15 DATE 13.07.2020, BLERJE MEDIKAMENTE PER NEVOJA SPITALORE.
    Sp. Librazhd (0821) ALBANIA NEW FARM SHPK Librazhd 156,800 2020-09-08 2020-09-09 30510130762020 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK.FAT.NR.7156 DATE 17.08.2020 KONTRATE NR 27/8 DATE 02.07.2020, BLERJE MEDIKAMENTE PER NEVOJA SPITALORE.
    Spitali Lushnje (0922) ALBANIA NEW FARM SHPK Lushnje 273,294 2020-09-04 2020-09-08 51610130222020 Ilaçe dhe materiale mjeksore 1013022 Spitali "Ihsan Çabej" Lushnje, Sa likujd.Bl. medikamente sipas kont.nr.968, dt.27.07.2020, fat nr.seri 231287160, dt.17.08.2020,f.hyrje nr.220 dt.17.08.2020, Pcv dt.17.08.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 266,546 2020-08-28 2020-08-31 164210130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna, mk 458/47, dt 17.06.2020, amsh 458/48, dt 17.06.2020, kon 2397/4, dt 04.08.2020, ft nr 7167, dt 19.08.2020, seri 231287167, fh 17363, dt 19.08.2020
    Sp. Kavaje (3513) ALBANIA NEW FARM SHPK Kavaje 54,880 2020-08-26 2020-08-27 25010130712020 Ilaçe dhe materiale mjeksore SPITALI LIK FAT NR 7168 SERI 231287168 DT 19.08.2020 HYRJE NR 73DT 19.08.2020 TE KONT 568/16 DT 09.07.2020 ILAC E MATERIAL MJEKSOR
    Sp. Berati (0202) ALBANIA NEW FARM SHPK Berat 361,018 2020-08-24 2020-08-26 49910130642020 Ilaçe dhe materiale mjeksore Spitali 1013064 kontrata nr 2403 dt 09.07.2020 ft nr 7163 dt 17.08.2020 seri 231287163 fl hyrje 160 dt 17.08.2020 blerje medikamente tender Ministria e Shendetesise, raport perfundimtar, miratim procedure
    Sp. Tepelene (1134) ALBANIA NEW FARM SHPK Tepelene 31,360 2020-08-24 2020-08-25 19610130862020 Ilaçe dhe materiale mjeksore ft nr 7152 dt 17.08.2020 Spitali Tepelene
    Sp. Kolonje (1514) ALBANIA NEW FARM SHPK Kolonje 3,762 2020-08-19 2020-08-20 25210130722020 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore kontrate nr 33 dt 15.7.2020,lik i fat nr 7151 dt 17.08.2020,fh nr 86 dt 17.08.2020
    Sp. Kolonje (1514) ALBANIA NEW FARM SHPK Kolonje 31,360 2020-08-19 2020-08-20 25310130722020 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore kontrate nr 27 dt 13.7.2020,lik i fat nr 7150 dt 17.08.2020,fh nr 85 dt 17.08.2020
    Sp. Kolonje (1514) ALBANIA NEW FARM SHPK Kolonje 18,316 2020-08-19 2020-08-20 25410130722020 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore kontrate nr 29 dt 13.7.2020,lik i fat nr 7149 dt 17.08.2020,fh nr 84 dt 17.08.2020
    Sp. Librazhd (0821) ALBANIA NEW FARM SHPK Librazhd 334,500 2020-07-21 2020-07-22 23610130762020 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK.FAT.NR.6960 DATE 02.07.2020,KONTRATE 27/8 DATE 02.07.2020 MEDIKAMENTE.
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 735,560 2020-07-17 2020-07-20 66010130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi lik medikamente sipas kont nr 142/339dt 23.4.2020 sipas shk MSHMS NR 1002/27 DT 10.6.20 fat nr 6811 seri23128681 dt 21.5.20.fh nr 249dt 22.5.2020
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 840,640 2020-07-17 2020-07-20 66110130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi lik medikamente sipas kont nr 142/339dt 23.4.2020 sipas shk MSHMS NR 1002/27 DT 10.6.20 fat nr 6727 seri231286727 dt 23.4.20.fh nr 238dt 23.4.2020
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 8,145 2020-07-15 2020-07-17 26110130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi A.M.SH Nr.1001/29 Dt.24.5.19 U.P.Nr.150 Dt.13.2.19 Marrv.Kuad. Nr.1001/28 Dt.24.5.19 Kontr.Nr.23 Dt.25.03.20 Fat.Tat.Nr.6641 Dt.25.3.20 Flete-Hyrje Nr.23.3.20 Proc.Verb Nr.23 Dt.25.3.20
    Spitali Gjirokaster (1111) ALBANIA NEW FARM SHPK Gjirokaster 227,840 2020-06-29 2020-06-30 28510130182020 Ilaçe dhe materiale mjeksore 1013018 Spitali Gjirokaster medikamente fat nr 6722,nr ser 231286722 dt 22.04.2020 fh nr 86 dt 23.04.2020 pv dt 23.04.2020 kontr 21.04.2020
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 99,600 2020-06-25 2020-06-29 58310130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna shkrese MSHMS 1003/37 dt 20.05.2019 kontr 142/307 dt 31.03.2020 ft 231286658 dt 31.03.2020 fh 200 dt 31.03.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 146,280 2020-06-12 2020-06-15 113710130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna, kontrate ne vazhdim nr 1616/4, dt 22.04.2020, ft nr 6849, seri 231286849, dt 27.05.2020, fh nr 16888 dt 27.05.2020