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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  • 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 O.ES. DISTRIMED All 4,642,534,079.00 2,404 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
    Spitali Lezhe (2020) O.ES. DISTRIMED Lezhe 119,284 2023-02-13 2023-02-14 6810130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 149 DT 03.02.2022,F HYRJE NR 20 DT 03.02.2023,URDHER BLERJE 142 DT 03.02.2023,AKT KOLAUDIM DT 03.02.2023,MATERIALE MJEKIMI
    PIU Global Fund (3535) O.ES. DISTRIMED Tirane 102,000 2023-02-13 2023-02-14 1110139032023 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1013903- PIU Global Found 231-TVSH shpenzime konsumi sipas urdherit te pageses nr.54 dt 24.11.2022 ,manual neni 5.9.6 dt 01.06.2022, fatura nr. 1819/2022 dt 14.11.2022
    Spitali Korce (1515) O.ES. DISTRIMED Korçe 2,974,038 2023-02-10 2023-02-13 3710130192023 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MATERIALE MJEKIMI UR.PROK.14 DT.30.11.22,NJ.FITUESI DT 27.12.2022 MIRATIM PROCEDURE NR.2028 DT.28.12.2022 KONT.NR.2034 DT.28.12.2022,FAT NR.2048/2022 DHE F.H NR.396 DT.28.12.2022 UB 45534
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 710,400 2023-02-08 2023-02-09 8610130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- materjale mjekimi autorizimMSHMS nr 47/3 dt 18.10.2021 kont nr 47/66 dt 19.01.2023 ft nr 64/2023 dt 19.01.2023 fh nr 131.dt 19.01.2023
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 401,380 2023-02-08 2023-02-09 8710130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- materjale mjekimi autorizimMSHMS nr 47/3 dt 18.10.2021 kont nr 47/70 dt 09.01.2023 ft nr 46/2023 dt 16.01.2023 fh nr 129.dt 16.01.2023
    Sanatoriumi Tirane (3535) O.ES. DISTRIMED Tirane 1,469,880 2023-02-08 2023-02-09 8510130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- materjale mjekimi autorizimMSHMS nr 47/3 dt 18.102021 kont nr 47/68 dt 19.01.2023 ft nr 47/2023 dt 16.01.2023 fh nr 130 dt 16.01.2023
    Spitali Kukes (1818) O.ES. DISTRIMED Kukes 6,240 2023-02-06 2023-02-07 1710130202023 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes barna kont n.2480 dt.22.11.2022 fat n.2020/2023 dt.22.12.2022 fh n.213 dt.22.12.2022
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 638,620 2023-01-21 2023-01-25 81010171382022 Ilaçe dhe materiale mjeksore 1017138 SUT mater mjek neurokirur kont ne vazhdim nr 74/13 dt 15.12.2022 fat tat nr 2043/2022 dt 28.12.2022 fl h nr 1810 dt 28.12.2022 pv dat 28.12.2022
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) O.ES. DISTRIMED Tirane 418,000 2023-01-16 2023-01-18 43910131042022 Ilaçe dhe materiale mjeksore 1013104 Spitali i Traumes 2022,blerje materiale mjekimi ,kontrata ne vazhdim nr 80/63 dt 21.10.2022,fat tatim nr 2052 dt 29.12.2022, fl hy nr 1820 dt 29.12.2022, p.verb dt 29.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 2,670,144 2023-01-16 2023-01-18 401910130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT materiale mjekesore mk nr 4700/12 dt 21.01.2022 dshf 2390/1 dt 02.11.2022 kontrate 2390/5 date 08.11.2022 fat nr 1937/2022 date 07.12.2022 fh nr 22503 date 07.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 6,955,680 2023-01-17 2023-01-18 407610130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- materiale mjeksore , mk nr 383 dt 21.01.2021 kerkese rn 855/12 dt 15.09.2022 kontr vazhdim 855/16 dt 6.10.2022 ft nr 1989 dt 16.12.2022 fh nr 22603 dt 16.12.2022 akt kol 16.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 346,236 2023-01-16 2023-01-18 402010130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT materiale mjekesore mk nr 4700/12 dt 21.01.2022 dshf 2390/1 dt 02.11.2022 kontrate 2390/5 date 08.11.2022 fat nr 1937/2022 date 07.12.2022 fh nr 22503 date 07.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 6,280,600 2023-01-16 2023-01-17 397010130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT602- materjale mjeksore mk nr 4700/13 dt 21.01.2021 dshf nr 1800 dt 28.06.2022 kont nr 2884/5 date 15.12.2022 fat nr 1982/2022 date 15.12.2022 fh nr 22595 date 16.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 558,720 2023-01-13 2023-01-16 407310130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- materiale mjekesore kont vazhdim nr 597/13 date 12.10.2022 fat nr 1907/2022 date 01.12.2022 fh nr 22178 date 01.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 4,103,160 2023-01-13 2023-01-16 407410130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna, mk nr 4700/13 dt 21.01.2021 kerkese dshf 2391 dt 30.09.2022 vazhdim kont nr 2391/4 dt 25.10.2022 ft 1936/2022 dt 07.12.2022 fh nr 22294 dt 07.12.2022
    Spitali Fier (0909) O.ES. DISTRIMED Fier 1,459,469 2023-01-06 2023-01-13 89910130172022 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 materiale mjekimi up.28.10.2022 fo.28.10.2022njf.28.12.2022 kontr. fat.632051/2022 fh.322 pvmd
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 22,157,260 2023-01-12 2023-01-13 406210130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- mat mjeksore mk nr 414/4 dt 02.12.2022 dshf nr 414/10 dt 02.12.2022 kont nr 414/14 date 20.12.2022 fat nr 2022/2022 date 23.12.2022 fh nr 22730 date 23.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 30,240 2023-01-12 2023-01-13 405310130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- mat mjekesore mk nr 1505/27 dt 01.09.2021, kerk nr 308/10dt 06.09.2022, kont ne vazhd nr 308/22 date 12.09.2022 fat nr 2045/2022 date 28.12.2022 fh nr 22752 date 28.12.2022, akt kolaud. dt 28.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 25,173,188 2023-01-12 2023-01-13 401710130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- mat mjeksore mk nr 1566/9 dt 02.08.2022 dshf nr 597/21dt 1212.2022 kont nr 597/21 date 20.12.2022 fat nr 2023/2022 date 23.12.2022 fh nr39212 date 27.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 702,720 2023-01-09 2023-01-11 388610130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT materiale mjekesore kont vazhdim nr 1224/5 date 22.04.2022 fat nr 1981/2022 date 15.12.2022 fh nr 22605 date 15.12.2022