Treasury Transactions 2015-2018

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SWISSMED All 163,186,827.00 157 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) SWISSMED Tirane 1,116,000 2017-09-08 2017-09-11 114810130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT barna kont nr 1447/30 dt 18.5.17, ft n 201 dt 10.7.17, up n 1447 dt 13.3.17, njfit n 1447/25 dt 11.5.17, fh n 10147 dt 10.7.17 ft 201 dt 10.7.17
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 1,303,920 2017-07-24 2017-07-25 88510130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Barna, UP nr 1447 dt 13.3.17, njfit 1447/25 dt 11.5.17, kont nr 1447/30 dt 18.5.17, ft 191 dt 23.5.17, fh nr 9893 dt 23.5.17, akt koalud dt 23.5.17
    Instituti shendetit publik Tirane (3535) SWISSMED Tirane 378,000 2017-07-13 2017-07-17 19110130482017 Ilaçe dhe materiale mjeksore 1013048 ISHP kite&reagente vazhdim kontr. 341/10 dt. 13.06.2017 fat.43377699 dt. 13.06.2017 fh 11 dt. 06.07.2017
    Instituti shendetit publik Tirane (3535) SWISSMED Tirane 10,647,600 2017-07-13 2017-07-17 19010130482017 Ilaçe dhe materiale mjeksore 1013048 ISHP kite&reagente up 341/2 dt. 26.04.2017 kontr. 341/10 dt. 13.06.2017 fat. 43377698 dt.05.07.2017 fh 10 dt. 05.07.2017
    Sp. Sarande (3731) SWISSMED Sarande 62,540 2017-06-28 2017-07-03 23810130842017 Ilaçe dhe materiale mjeksore lik nga spit srfat nr 24 dat 31.05.2017
    Spitali Universitar i Traumes (3535) SWISSMED Tirane 1,340,020 2017-06-15 2017-06-19 28810171382017 Ilaçe dhe materiale mjeksore 1017138, spitali univ traumes, medikamente, up 70 dt 18.4.17, njof.fit. 22.5.17, kont. 70/5 dt 15.5.17, ft 189 dt 17.5.17 seri 43377689, fh 130 dt 17.5.17
    Sanatoriumi Tirane (3535) SWISSMED Tirane 726,000 2017-05-25 2017-05-26 35510130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'' kite&reagente up 64 dt. 21.02.2017 kontr. 27/32 dt. 06.04.2017 fat. 43377690 dt. 22.05.2017 fh 116 dt. 22.05.2017
    Sanatoriumi Tirane (3535) SWISSMED Tirane 48,000 2017-05-12 2017-05-16 31310130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'' reagente kontrate ne vazhdim 27/32 dt 6.04.2017 fat 187 dt 4.05.2017 seri 433776878 fh. 100 dt 4.05.2017
    Sanatoriumi Tirane (3535) SWISSMED Tirane 168,630 2017-05-12 2017-05-16 31410130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'' kite up. 64 dt. 21.02.2017 kontr. 27/32 dt. 06.04.2017 fat. 43377686 dt. 04.05.2017 fh. 99 dt. 04.05.2017
    Sanatoriumi Tirane (3535) SWISSMED Tirane 48,000 2017-05-15 2017-05-16 31110130512017 Ilaçe dhe materiale mjeksore Shefqet Ndroqi'' kite&reagente vazhdim kontr. 29/18 dt. 24.01.2017 fat. 43377657 dt. 06.04.2017 fh. 77 dt. 06.04.2017
    Sanatoriumi Tirane (3535) SWISSMED Tirane 2,237,831 2017-05-12 2017-05-16 31510130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'' kite up. 64 dt. 21.02.2017 kontr. 27/32 dt. 06.04.2017 fat. 43377658 dt. 06.04.2017 fh. 78 dt. 06.04.2017
    Sp. Sarande (3731) SWISSMED Sarande 749,920 2017-05-10 2017-05-11 17110130842017 Ilaçe dhe materiale mjeksore lik nga spit sarande fat nr 184 dat 25.04.2017 kont nr 332 dat 31.03.2017 fl hyrja nr 73 dat 25.04.2017
    Sp. Sarande (3731) SWISSMED Sarande 217,332 2017-04-14 2017-04-18 13310130842017 Ilaçe dhe materiale mjeksore LIK NGA SPITALI SR FAT NR 145 DAT 30.01.2017 KONTRAT SHTESE 143 DAT 30.01.2017 PROCESVERBALI DAT 31.01.2017FL HYRJA NR 25 DAT 31.01.2017
    Sp. Sarande (3731) SWISSMED Sarande 442,260 2017-04-14 2017-04-18 13410130842017 Ilaçe dhe materiale mjeksore LIK NGA SPITALI SR FAT NR 156 DAT 31.03.2017 KONTRAT SHTESE 332 DAT 31.03.2017 PROCESVERBALI DAT 31.03.2017FL HYRJA NR 63 DAT 3.04.2017
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 924,360 2017-04-07 2017-04-11 41210130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Blerje Barna, UP 915 dt 8.2.17, kont 915/2 dt 8.2.17, ft 147, 151 dt 72-16.2.17, fh 9281, 9374, dt 7.2-16.2.17
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 1,795,192 2017-04-07 2017-04-11 41110130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Blerje Barna, UP 498 dt 20.01.17, kont 498/2 dt 20.1.17, ft 147, 151 dt 7.2.17-16.2.17, fh 9281, 9373 dt 16.2.17-7.2.17
    Sanatoriumi Tirane (3535) SWISSMED Tirane 1,414,103 2017-03-10 2017-03-13 17610130512017 Ilaçe dhe materiale mjeksore Shefqet Ndroqi'' kite&reagente up. 10 dt. 20.01.2017 kontr. 29/18 dt. 24.01.2017 fat. 37344143 dt. 25.01.2017 fh. 25 dt. 25.01.2017
    Sanatoriumi Tirane (3535) SWISSMED Tirane 380,400 2017-03-10 2017-03-13 17510130512017 Ilaçe dhe materiale mjeksore Shefqet Ndroqi'' kite&reagente up. 406 dt. 28.12.2016 shtese kontr. 709/3 dt. 30.12.2016 fat. 37344141 dt. 30.12.2016
    Sanatoriumi Tirane (3535) SWISSMED Tirane 156,000 2017-03-10 2017-03-13 17910130512017 Ilaçe dhe materiale mjeksore Shefqet Ndroqi'' kite&reagente vazhdim kontr. 29/18 dt. 24.01.2017 fat. 37344150 dt. 14.02.2017 fh. 42/1 dt. 14.02.2017
    Sanatoriumi Tirane (3535) SWISSMED Tirane 318,000 2017-03-10 2017-03-13 17810130512017 Ilaçe dhe materiale mjeksore Shefqet Ndroqi'' kite&reagente vazhdim kontr. 29/18 dt. 24.01.2017 fat. 37344148 dt. 07.02.2047 fh. 34 dt. 07.02.2017