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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBANIA NEW FARM SHPK All 268,616,779.00 934 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. Tepelene (1134) ALBANIA NEW FARM SHPK Tepelene 60,250 2020-10-21 2020-10-22 25710130862020 Ilaçe dhe materiale mjeksore BARNA FT NR 7458 DT 14.10.2020 SPITALI TEPELENE
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 144,118 2020-10-20 2020-10-21 74210130232020 Ilaçe dhe materiale mjeksore 1013023 B2 blerje barna gjaku dhe organet formuese te gjakut lot 53, mk458/47 dt 17.06.20,autorizim nr 458/48 dt 17.06.20,fnjf app nr 35 dt 15.06.20,kon nr 1524 dt 15.07.20, ft nr 7316 s 231287316+fh nr 292+pcv dt 10.09.2020
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 219,520 2020-10-20 2020-10-21 74110130232020 Ilaçe dhe materiale mjeksore 1013023 b1 blerje barna antiinfektive te pergjithshem, lot 11, mk nr 457/70 dt 05.06.2020,autorizim lidhje kon nr 457/72 dt 08.06.2020,fnjf app r 34 dt 08.06.20,kon nr 1373 dt 30.06.2020,ft nr 7315 s 231287315+fh nr 291+pcv dt 10.09.20
    Materniteti Tirane (3535) ALBANIA NEW FARM SHPK Tirane 26,656 2020-10-12 2020-10-13 50710130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marv kuader 457/72 dt 08.06.2020 kontr 570/8 dt 29.07.2020 ft 2131287312 dt 10.09.2020 fh 163 dt 10.09.2020
    Materniteti Tirane (3535) ALBANIA NEW FARM SHPK Tirane 159,060 2020-10-12 2020-10-13 50810130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marv kuader 458/47 dt 17.06.2020 kontr 572/9 dt 23.07.2020 ft 231287313 dt 10.09.2020 fh 162dt 10.09.2020
    Materniteti Tirane (3535) ALBANIA NEW FARM SHPK Tirane 83,625 2020-10-12 2020-10-13 50610130502020 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''M.Geraldine'' barna marv kuader 457/71 dt 04.06.2020 kontr 568/5 dt 29.07.2020 ft 231287314 dt 10.09.2020 fh 164 dt 10.09.2020
    Spitali Kukes (1818) ALBANIA NEW FARM SHPK Kukes 22,150 2020-10-08 2020-10-09 47210130202020 Ilaçe dhe materiale mjeksore 1013020 Spitali kukes det prapambetur nr 20960 barna k.nr 614 dt10.08.2020 fat 9025 s 90968625 dt 10.08.2020 fh nr 143 dt 10.08.2020
    Sp. Kavaje (3513) ALBANIA NEW FARM SHPK Kavaje 47,025 2020-10-07 2020-10-08 28810130712020 Ilaçe dhe materiale mjeksore SPITALI LIK FAT NR 7169 SERI 231287169 DT 19.08.2020 HYRJE NR 72 DT 19.08.2020 TE KONT 819 DT 18.08.2020 ILAC E MATERIAL MJEKSOR
    Sp. Malesi e Madhe (3323) ALBANIA NEW FARM SHPK M.Madhe 15,906 2020-10-06 2020-10-07 9610131012020 Ilaçe dhe materiale mjeksore 1013101-Spitali M.Madhe ( ble.ilace mjeksore ur.prok.dt.27.07.2020.kontrate dt.22.09.2020.fatur.nr.serie 231287385 dt.28.09.2020 FH dt.28.09.2020)
    Spitali Fier (0909) ALBANIA NEW FARM SHPK Fier 14,421 2020-10-06 2020-10-07 61110130172020 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, barna anti infek. up 457 dt 27.01.20,njf 457/63 dhe 65 dt 01.06.20,kont. 2164 dt 03.08.20,fat 7173,sseri 231287173,pcv 19.08.20,fh 215n dt 19.08.20
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,065,702 2020-09-30 2020-10-01 181810130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont ne vazhdim nr2397/4 dt4.8.20.fat nr 7310 seri231287310 dt 10.9.20.fh nr 17471 dt 10.9.20
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,240,000 2020-09-30 2020-10-01 182010130492020 Ilaçe dhe materiale mjeksore 1013049-QSUT 2020.602-barna sipas kont nr 2692/4 dt 31.8.20.MK 457/69 DT 5.6.2020.AMSH 457/72 dt 8.6.2020.fat nr7309 seri231287309 dt 10.9.20.fh nr 17469 dt 10.9.20
    Maternitet Nr.2T. (3535) ALBANIA NEW FARM SHPK Tirane 31,360 2020-09-29 2020-09-30 37910130882020 Ilaçe dhe materiale mjeksore 1013088 SUOGJ ''Koco Gliozheni' barna marv kuader 457/69 dt 05.06.2020 kontr 924/1 dt 18.9.2020 ft 231287371 dt 24.09.2020 fh 64 dt 24.09.2020 .2020 fh 58 dt 23.09.2020
    Spitali Fier (0909) ALBANIA NEW FARM SHPK Fier 578,400 2020-09-29 2020-09-30 57010130172020 Ilaçe dhe materiale mjeksore Spitali Fier 1013017,blerje barna gjaku dhe org.for.up 42 dt 27.1.20,njf 458/44, dt 8.6.20,fo 1734 dt 7.7.20,kont 1923,dt 20.7.20,fat 7174 ,seri 231287174,pcv 19.08.20,fh 214 dt 19.08.20
    Sp. Delvine (3704) ALBANIA NEW FARM SHPK Delvine 64,106 2020-09-21 2020-09-29 15610130662020 Ilaçe dhe materiale mjeksore Likujdojme faturen nr 7195 data 20.08.2020 Spitali Delvine
    Spitali Kukes (1818) ALBANIA NEW FARM SHPK Kukes 235,200 2020-09-22 2020-09-23 41410130202020 Ilaçe dhe materiale mjeksore 1013020 Spitali kukes barna k.nr 614 dt 09.07.2020 fat 7295 s 231287295 dt 08.09.2020 fh nr 157 dt 08.09.2020
    Sp. Pogradec (1529) ALBANIA NEW FARM SHPK Pogradec 120,500 2020-09-22 2020-09-23 34510130822020 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec lik medikamente, Kontr.nr.50 dt.22.07.2020,Fat nr.231287158 +FH nr.113+PVM dorezim dt.17.08.2020
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 156,800 2020-09-21 2020-09-22 59410130242020 Ilaçe dhe materiale mjeksore 101324 SPITALI VLORE BLERJE MEDIKAMENTESH, KONTR NR. 2850, DT. 10.07.2020, UP NR. 457, DT. 27.01.2020, FAT NR 7180, DT. 19.08.2020, SERIA 231287180, FH NR. 577, DT. 19.08.2020
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 602,500 2020-09-21 2020-09-22 59810130242020 Ilaçe dhe materiale mjeksore 101324 SPITALI VLORE BLERJE medikamentesh, kontr nr. 3087, dt. 27.07.2020, up nr. 458, dt. 27.01.2020, fat nr. 7179, dt. 19.08.2020, seria 231287179, fh nr. 578, dt. 19.08.2020
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 10,798 2020-09-21 2020-09-22 59510130242020 Ilaçe dhe materiale mjeksore 101324 SPITALI VLORE BLERJE MEDIKAMENTESH, KONTR NR. 2850, DT. 10.07.2020, UP NR. 457, DT. 27.01.2020, FAT NR. 7191, DT. 20.08.2020, SERIAS 231287191, FH NR. 583, DT. 20.08.2020