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.
  • How much money each institution spent
  • How much money is paid at certain time intervals
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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 78,650,468.00 231 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 328,000 2017-09-27 2017-09-28 130210130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Barna, Kont ne vazhdim n 2004/1 dt 27.4.17, ft n 1085 dt 10.8.17 fh n 10358 dt 10.8.17
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 831,400 2017-09-27 2017-09-28 130310130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Barna, Kont ne vazhdim n 1908/2 dt 26.4.17 ft n 1084 dt 10.8.17 fh n 10363 dt 10.8.17
    Spitali Gjirokaster (1111) ALBANIA NEW FARM SHPK Gjirokaster 285,200 2017-09-22 2017-09-25 39210130182017 Ilaçe dhe materiale mjeksore 1013018 SPITALI GJ MEDIKAMENTE FAT NR 1095 DT 11.08.2017 NR SER 231281095 FH NR 119 DT 11.08.2017 UP NR 315 DT 08.08.2017 RAP PERMBLEDHES PV
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 855,600 2017-09-18 2017-09-19 48410130242017 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDICAMENTE KONTR NR. 2843, DT. 27.06.2017, UP NR. 2485, DT. 31.05.2017, FAT NR. 1036, DT. 31.07.2017, SERIA 231281036
    Sp. Tropoje (1836) ALBANIA NEW FARM SHPK Tropoje 32,800 2017-09-15 2017-09-18 12310130872017 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje ilace kontrate nga ministria 12.05.2017 ft 801 date 30.05.2017 fh nr 33 dt 08.06.2017
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 328,000 2017-08-28 2017-08-29 105710130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT barna, Autorizim nr 932/16 dt 27.4.17, Kont nr 2004/1 dt 27.4.17, Ft 0993 dt 20.7.17, fh 10194 dt 20.7.17
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 831,400 2017-08-28 2017-08-29 105810130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT barna, Autorizim nr 928/18 dt 11.4.17, Kont nr 1908/2 dt 26.4.17, Ft 0992 dt 20.7.17, fh 10193 dt 20.7.17
    Maternitet Nr.2T. (3535) ALBANIA NEW FARM SHPK Tirane 55,678 2017-08-09 2017-08-10 347130882017 Ilaçe dhe materiale mjeksore 1013088 Marteniteti ''Koco Gliozheni" barna autorizim 932/16 dt. 24.04.2017 kontr. 774 dt. 26.05.2017 fat. 231281008 dt. 23.07.2017 fh 100 dt. 24.07.2017
    Sp. Pogradec (1529) ALBANIA NEW FARM SHPK Pogradec 57,400 2017-08-08 2017-08-09 21710130822017 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik B. Medikamente urdh prok nr= 90 dt17.02.2017,nj.fituesi nr= 932/7 dt21.04.2017,Autorizim MSH nr= 932/16 dt 24.04.2017,kont nr=38dt 02.05.2017 ,fat= 231280743/fh=60 dt 19.05.2017,akt- marje mallit dt 19.05.2017
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,662,800 2017-07-28 2017-07-31 94110130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Barna, Kont nr 1908/2 dt 26.4.17, ft nr 0861 dt 25.6.17 fh nr 10037 dt 15.6.17
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 656,000 2017-07-28 2017-07-31 94010130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Barna, Kont nr 2004/1 dt 27.4.17, ft nr 0862 dt 15.6.17, fh nr 10036 dt 15.6.17
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 355,800 2017-07-19 2017-07-20 44610130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'' barna Autorizim nr 928/18 dt 11.4.17, Kont nr 182/25 dt 3.5.17, ft 762 dt 23.5.17, fh nr 120/1 dt 23.5.17
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 574,000 2017-07-19 2017-07-20 44710130512017 Ilaçe dhe materiale mjeksore 1013051 'Shefqet Ndroqi'' barna Autorizim nr 932/16 dt 24.4.17, kont nr 182/26 dt 3.5.17, Ft nr 764 dt 25.5.17 fh nr 122 dt 25.5.17
    Spitali Lezhe (2020) ALBANIA NEW FARM SHPK Lezhe 8,200 2017-07-04 2017-07-05 30510130212017 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT.913 DT.29.06.2017,FHYRJE NR.188 DT.29.06.2017,SIPAS KONTR.320/19 DT.01.06.2017 BLERJE ILACE
    Sp. Sarande (3731) ALBANIA NEW FARM SHPK Sarande 32,760 2017-06-28 2017-07-05 23510130842017 Ilaçe dhe materiale mjeksore lik nga spit sr fat nr 9221 dat 06.06.2017u prok nr 18 dat 26.05.2017 fl hyrja nr 121 dat 08.06.2017
    Spitali Universitar i Traumes (3535) ALBANIA NEW FARM SHPK Tirane 410,000 2017-06-20 2017-07-03 30910171382017 Ilaçe dhe materiale mjeksore 1017138, spitali univ traumes, medikamente, up 90 dt 17.2.17, njof.fit. 21.4.17, kont. 88 dt 22.5.17, ft 0860 dt 14.6.17, seri 231280860, fh 167 dt 14.6.17
    Spitali Gjirokaster (1111) ALBANIA NEW FARM SHPK Gjirokaster 73,800 2017-06-29 2017-06-30 20810130182017 Ilaçe dhe materiale mjeksore 1013018 SPITALI GJ MEDIKAMENTE FAT NR 0815 DT 01.06.2017 NR SER 231280815 FH NR 67 01.06.2017 PV KONTR 154 DT 08.05.2017
    Materniteti Tirane (3535) ALBANIA NEW FARM SHPK Tirane 24,600 2017-06-21 2017-06-23 25510130502017 Ilaçe dhe materiale mjeksore 1013050 SUOGJ ''Mreteresha Xheraldine'' barna autorizim msh 932/16 dt. 03.05.2017 fat. 231280666 dt.04.05.2017 fh 66 dt. 04.05.2017
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 656,000 2017-06-20 2017-06-21 76010130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Barna, Autorizim nr 932/16 dt 27.4.17, kontrate nr 2004/1 dt 27.4.17, ft nr 0765 dt 25.5.17, fh nr 9908 dt 25.5.17
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 1,662,800 2017-06-20 2017-06-21 76110130492017 Ilaçe dhe materiale mjeksore 1013049 QSUT Barna, Autorizim nr 928/18 dt 11.4.17, kontrate nr 1908/2 dt 26.4.17, ft nr 0763 dt 24.5.17, fh nr 9909 dt 24.5.17