Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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 info@ais.al. 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.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REJSI FARMA All 2,032,164,693.00 2,810 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
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 148,724 2024-03-04 2024-03-05 22910130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- barna autorizim MSHMS nr 217/6 dt 22.07.2022 kont nr 217/1237 dt 28.12.2023 ft nr 534 dt 04.01.2024 fh nr 118 dt 04.01.2024
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 324,000 2024-03-04 2024-03-05 22610130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- barna autorizim MSHMS nr 217/1233 dt 28.07.2022 kont nr 217/1233 dt 04.01.2024 ft nr 5247dt 30.01.2024 fh nr 255 dt 30.01.2024
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 282,077 2024-03-04 2024-03-05 22710130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- barna autorizim MSHMS nr 217/1233 dt 28.07.2022 kont nr 217/1235 dt 28.12.2023 ft nr 607 dt 05.01.2024 fh nr 124 dt 05.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 31,538 2024-02-27 2024-03-01 12510130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, diference e mbetur e fature nr 25512 date 12/05/2023, fh nr 23608 date 12/05/2023 akt kolaudim date 12/05/2023
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 6,169 2024-02-28 2024-02-29 14410130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi - Blerje Barna Kontr nr 217/1229 dt 28.12.2023 ft nr 530/2024 dt 04.01.2024 FH nr.119 dt 04.01.2024
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 57,060 2024-02-28 2024-02-29 14510130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi - Blerje Barna Kontr nr 217/1239 dt 28.12.2023 ft nr 4651/2024 dt 25.01.2024 FH nr.244 dt 25.01.2024
    Spitali Fier (0909) REJSI FARMA Fier 437,550 2024-02-27 2024-02-29 5910130172024 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 up.01.04.2022 fto.27.12.2023 kontr.10.01.2024 fh.11.01.2024 fat.2037/2024 pvmd
    Spitali Fier (0909) REJSI FARMA Fier 173,862 2024-02-27 2024-02-29 5810130172024 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 up.01.04.2022 fto.24.11.2023 kontr.05.02.2023 fh.11.01.2024 fat.2038/2024 pvmd
    Spitali Fier (0909) REJSI FARMA Fier 232,250 2024-02-27 2024-02-29 5710130172024 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 up.01.04.2022 fto.01.11.2023 kontr.17.11.2023 fh.11.01.2024 fat.2043/2024 pvmd
    Spitali Elbasan (0808) REJSI FARMA Elbasan 14,265 2024-02-27 2024-02-28 13410130162024 Ilaçe dhe materiale mjeksore 2024 Spitali Civil medikamente fat nr 5605/2024 fh nr 44 dt 01.2.2024 kont nr 162 dt 23.1.2024 njoft fituesi 1532/102 dt 15.07.2022
    Spitali Fier (0909) REJSI FARMA Fier 47,193 2024-02-27 2024-02-28 6010130172024 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 up.01.04.2022 fto.27.12.2023 kontr.05.01.2024 fat.2044/2024 pvmd
    Spitali Fier (0909) REJSI FARMA Fier 232,250 2024-02-27 2024-02-28 5610130172024 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 up.01.04.2022 fto.01.11.2023 kontr.17.11.2023 fh.09.01.2024 fat.1515/2024 pvmd
    Sp. Has (1812) REJSI FARMA Has 222,960 2024-02-27 2024-02-28 2610130702024 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat elekt nr.3573 dt.18.01.2024 per Furnizimin me ilaçe,flet-hyrje nr.8 dt.18.01.2024,PV i marrjes ne dorezim dt.18.01.2024,kont nr.354/13 dt.16.01.2024.Spitali HAS
    Spitali Diber (0606) REJSI FARMA Diber 292,443 2024-02-26 2024-02-27 77101301520241 Ilaçe dhe materiale mjeksore 2024, Sptali Diber, 1013015, ilace dhe materiale mjekesore, up nr203/204, dt.01.04.2022, kontrate nr109/23, dt15.02.2024, flete hyrje nr24, dt.20.02.2024, fature nr8102, dt.19.02.2024, proces verbal nr24, dt.20.02.2024
    Spitali Korce (1515) REJSI FARMA Korçe 43,755 2024-02-26 2024-02-27 6210130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UP NR 204 DT 01.04.2022, M.KUADER NR 1533/152 DT 19.07.2022,AUTOR.LIDHJE KONT NR 1533/157 DT 21.07.2022,KONT NR 137 DT 25.01.2024 ,FAT NR.4653/2024 DHE F.H NR.28 DT 25.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 2,820,770 2024-02-16 2024-02-27 7910130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/1236 date 12.12.2023 kontrate nr 25/1298 date 12.12.2023, ft nr 66104/2023 date 26/12/2023 fh nr 25168 date 27/12/2023 akt kolaudim date 26/12/2023
    Spitali Kukes (1818) REJSI FARMA Kukes 20,664 2024-02-23 2024-02-26 3210130202024 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna Kont n.2245 dt.23.11.2024 ft n.4426 dt.24.01.2024 fh n.8 dt.24.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 646,410 2024-02-16 2024-02-26 8810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT,barna, vazhdim kontrate nr 26/997 date 14.11.2023, ft nr 66704/2023 date 28/12/2023 fh nr 25198 date 29/12/2023 akt kolaudim date 28/12/2023
    Sp. Mallakaster (0924) REJSI FARMA Mallakaster 26,291 2024-02-23 2024-02-26 3110130772024 Ilaçe dhe materiale mjeksore Spitali Mallakaster 1013077,Medikamente,Kontrate nr 39 dt 25.01.24,fatur 5010/2024 dt 29.01.24,pv dorezim 29.01.24,hyrje 4 dt 29.01.24
    Spitali Shkoder (3333) REJSI FARMA Shkoder 8,751 2024-02-22 2024-02-23 9010130232024 Ilaçe dhe materiale mjeksore 1013023 B2 Blerje Barna Antineoplastike dhe imunomodulare ,barna antiparazitare etj vazh marr kuader nr 1533/152 dt 19.07.2022,kon nr 349 dt 05.02.2024,fat nr 6049 dt 05.02.2024,fh nr 2356 dt 07.02.2024,pv dt 07.02.2024