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 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
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 325,800 2020-05-07 2020-05-08 83710130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont ne vazhdim nr1374/4dt24.03.20.fat nr6724seri231286724dt22.4.20.fh nr 16658 dt 22.4.20
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 11,952 2020-04-24 2020-04-27 21810130192020 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UR.PROK.153 DT.13.02.19,AUTORIZIM LIDHJE KONTRATE NR.1012/10 DT 17.5.19;M.KUADER NR.1002/16 DT.15.05.19;KONTRATE NR.1600 DT.26.09.19,FAT NR.4200 DHE F.HYRJE NR.491 DT.18.10.2019;UB 37002
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 105,558 2020-04-24 2020-04-27 21910130192020 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B1 UR.PROK.150 DT.13.02.19,AUTORIZIM LIDHJE KONTRATE NR.1001/29 DT 24.5.19;M.KUADER NR.1001/28 DT.24.05.19;KONTRATE NR.1601 DT.26.09.19,FAT NR.4218 DHE F.HYRJE NR.500 DT.24;28.10.2019;UB 37003
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 195,480 2020-04-16 2020-04-17 66110130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna,sipas kon nr 1374/4, dt 24.3.2020,MK 1001/28 DT 24.5.19.AMSH 1001/29dt24.5.19.ft nr6657, dt31.3.2020, seri231286657fh 16530dt31.3.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 611,942 2020-04-16 2020-04-17 65910130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602- barna,sipas kon nr 1356/4, dt 26.3.2020,MK 1002/26 DT 7.6.19.AMSH 1002/27dt10.6.19.ft nr6659, dt31.3.2020, seri231286659fh 16529dt31.3.2020
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 276,930 2020-04-15 2020-04-16 30510130512020 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi barna vazhdim kontr 142/54 dt 03.06.2019 ft 231284084 dt 23.09.2019 fh 435 dt 23.09.2019
    Spitali Universitar i Traumes (3535) ALBANIA NEW FARM SHPK Tirane 199,200 2020-04-06 2020-04-15 21010171382020 Ilaçe dhe materiale mjeksore 1017138 SUT 2020, medikamente, vazhdim kont. 106/421 dt 3.2.20, ft 231286555 dt 5.3.20, fh 189 dt 6.3.20
    Sp. Sarande (3731) ALBANIA NEW FARM SHPK Sarande 406,338 2020-04-10 2020-04-14 15310130842020 Ilaçe dhe materiale mjeksore LIK NGA SPITALI FAT NR 4566,6416 DAT 30.01.2020,17.01.2020
    Spitali Elbasan (0808) ALBANIA NEW FARM SHPK Elbasan 111,406 2020-04-07 2020-04-08 21310130162020 Ilaçe dhe materiale mjeksore 1013016 Spitali Rrethit medikamente kont nr 28 dt 08.01.2020 akt kolaud dt 14.01.2020 fat seri 231284551 fh nr 55
    Spitali Lushnje (0922) ALBANIA NEW FARM SHPK Lushnje 48,870 2020-04-06 2020-04-07 22510130222020 Ilaçe dhe materiale mjeksore 1013022 Spitali "Ihsan Çabej" Lushnje, Sa likujd.Bl. medikamente sipas kont.nr.359, dt.03.03.2020, fat nr.seri 231286582, dt.10.03.2020,f.hyrje nr.103, dt.10.03.2020, Pcv dt.10.03.2020
    Materniteti Tirane (3535) ALBANIA NEW FARM SHPK Tirane 5,976 2020-04-01 2020-04-02 8810130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' blerje med, aut 100/27, dt 10.06.2019, kon 90/1, dt 17.02.2020, ft nr 6458, seri 23186485, dt 17.02.2020, fh 14, dt 17.02.2020
    Sp. Sarande (3731) ALBANIA NEW FARM SHPK Sarande 16,290 2020-03-17 2020-03-18 11410130842020 Ilaçe dhe materiale mjeksore lik nga spit sr fat 4229 dat 28.10.2019,fl hyrja nr 312 dat 28.10.2019
    Spitali Universitar i Traumes (3535) ALBANIA NEW FARM SHPK Tirane 398,400 2020-03-06 2020-03-09 14110171382020 Ilaçe dhe materiale mjeksore 1017138 SUT 2020, medikamente, up 153 dt 13.2.20, m.kuader 1002/26 dt 7.6.19, kont. 106/421 dt 3.2.20, ft 231286482 dt 17.2.20, fh 177 dt 17.2.20
    Spitali Universitar i Traumes (3535) ALBANIA NEW FARM SHPK Tirane 32,580 2020-03-05 2020-03-06 13810171382020 Ilaçe dhe materiale mjeksore 1017138 SUT 2020, medikamente, m.kuader 1001/28 dt 24.5.2019, up 150 dt 13.2.2019, kont. 106/418 dt 3.2.2020, ft 231286483 dt 17.2.2020, fh 178 dt 17.2.2020
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 52,540 2020-03-04 2020-03-06 9810130192020 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UR.PROK.153 DT.13.02.19,AUTORIZIM LIDHJE KONTRATE NR.1012/10 DT 17.5.19;M.KUADER NR.1002/16 DT.15.05.19;KONTRATE NR.1359 DT.19.08.19,FAT NR.4002 DHE F.HYRJE NR.387 DT.02.09.2019;UB 36749
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 644,930 2020-03-03 2020-03-05 33610130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont ne vazhdim nr3424/4dt10.10.2019fat nr6450 seri 231286450dt 6.2.2020fh nr 16245dt 6.2.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 119,520 2020-02-27 2020-02-28 30710130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont ne vazhdim nr3424/4dt10.10.2019..fat nr4519seri 231284519dt 7.1.2020 fh nr 16090dt7.1.2020
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,050,800 2020-02-24 2020-02-25 24810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont nr 571/4dt 31.1.2020.MK 1002/22 dt 23.05.2019 .AMSH 1002/11 dt 24.5.2019 .fat nr6429seri231286429dt 4.2.2020 fh nr 16233 dt4.2.2020
    Sp. Kucove (0217) ALBANIA NEW FARM SHPK Kuçove 126,744 2020-02-24 2020-02-25 3510130742020 Ilaçe dhe materiale mjeksore 1013074 medikamente fat nr 6469/231286469/6470/231286470 dt 12.02.2020 kontr nr 143/1, 143/2 dt 12.02.2020
    Sp. Tepelene (1134) ALBANIA NEW FARM SHPK Tepelene 40,725 2020-02-19 2020-02-20 3010130862020 Ilaçe dhe materiale mjeksore KONTRATE E DT 30.01.2020 FT NR 6415 DT 30.01.2020 ILACE SPITALI TEPELENE