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
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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
    Sanatoriumi Tirane (3535) SWISSMED Tirane 534,720 2017-03-10 2017-03-13 17710130512017 Ilaçe dhe materiale mjeksore Shefqet Ndroqi'' kite&reagente vazhdim kontr. 29/18 dt. 24.01.2017 fat. 37344144 dt. 27.01.2017 fh. 27 dt. 27.01.2017
    Spitali Vlore (3737) SWISSMED Vlore 27,600 2017-03-07 2017-03-08 9710130242017 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1013024 SPITALI 5% garanci per paisjet Kapa ,proces verbal dt 23.02.2017
    Spitali Universitar i Traumes (3535) SWISSMED Tirane 222,360 2017-02-07 2017-02-08 2410171382017 Ilaçe dhe materiale mjeksore spitali univ traumes , medikamente, Up 18 dt 6.1.17, kont.shtese 18/3 dt 9.1.17, ft 142 dt 17.1.17 seri 37344142, fh 11 dt 17.1.17
    Spitali Shkoder (3333) SWISSMED Shkoder 26,700 2017-01-26 2017-01-27 1610130232017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013023 Spitali Shkoder, likuidim 5% garanci fv paisje KAP per mbjente keioterapi, pcv perfundimtar 26.06.2016
    Sanatoriumi Tirane (3535) SWISSMED Tirane 1,902,504 2017-01-24 2017-01-25 4410130512017 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M ''Shefqet Ndroqi'' kite &reagente up. 304 dt. 08.11.2016 kontr. 535/14 dt. 07.12.2016 fat. 37344136 dt. 12.12.2016 fh. 243 dt. 12.12.2016
    Spitali Shkoder (3333) SWISSMED Shkoder 10,800 2016-12-29 2016-12-30 51110130232016 Ilaçe dhe materiale mjeksore 1013023 SPITALI SHKODER, blerje kite dhe reagente, kontrate ne vazhdim nr 2763 dt 15.11.2016, ft 37347466dt 23.12.2016,fletehyrje 271 dt 23.12.2016,pcv dorezimi 23.12.2016
    Sanatoriumi Tirane (3535) SWISSMED Tirane 211,860 2016-12-30 2016-12-30 88510130512016 Ilaçe dhe materiale mjeksore 1013051 SUSM '' Sheqet Ndroqi'' kite vazhdim kontr. 21.06.2013 fat. 11230194 dt. 04.11.2013 fh. 146 dt. 04.11.20139.2016
    Spitali Shkoder (3333) SWISSMED Shkoder 66,840 2016-12-27 2016-12-28 49910130232016 Ilaçe dhe materiale mjeksore 1013023 SPITALI SHKODER blerje kite dhe reagente kontrate vazhdim nr 2763 dt 15.11.2016, ft 37344137 dt 15.12.2016, fletehyrje 267 dt 15.12.2016, pcv dorezimi 15.12.2016
    Instituti shendetit publik Tirane (3535) SWISSMED Tirane 1,875,000 2016-12-20 2016-12-21 35110130482016 Ilaçe dhe materiale mjeksore 1013048 ISHP kite up./ 1432/1 dt. 26.10.2016 kontr. 1432/9 dt. 03.11.2016 fat37344135 dt. 02.12.2016 fh. 26 dt. 02.12.2016
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 4,313,768 2016-12-19 2016-12-20 254910130492016 Ilaçe dhe materiale mjeksore 600, Q.S.U.T, barna kont.vazhdim 364410 dt.07.09.2016 ft.124 dt.09.11.16; 133 dt6.02.12.16; 120 dt.02.11.2016 fh 8716 dt.09.11.2016 fh 8936 dt.02.12.2016 fh 8661 dt.02.11.2016
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 348,240 2016-12-19 2016-12-20 254810130492016 Ilaçe dhe materiale mjeksore 600, Q.S.U.T, barna kont.vazhdim 1881/20 dt.26.05.2016 ft.21 dt.02.11.2016 serial 37344121 fh 8660 dt.02.11.2016; 134 dt.02.12.2016 serial 37344134 fh 8935 dt.02.12.2016; 125 dt.09.11.2016 serial 37344125 fh 8734 dt.09.11.2016 ft.123 dt.09.
    Spitali Shkoder (3333) SWISSMED Shkoder 2,609,352 2016-12-06 2016-12-07 44710130232016 Ilaçe dhe materiale mjeksore 1013023 SPITALI SHKODER, blerje kite dhe reagente, kontr nr 2763 dt 15.11.2016, up nr82 dt 20.10.2016,shpallje kontr app30.11.2016, ft 37344127 dt 24.11.2016, fletehyrje nr 248dt 24.11.2016
    Sanatoriumi Tirane (3535) SWISSMED Tirane 78,240 2016-11-24 2016-11-25 78010130512016 Ilaçe dhe materiale mjeksore 1013051 SUSM '' Sheqet Ndroqi'' kiet&reagente vazhdon kontr.145/10 dt. 07.03.2016 fat. 37344104 dt. 14.07.2016 fh. 180 dt. 14.07.2016
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 104,400 2016-11-10 2016-11-11 226610130492016 Ilaçe dhe materiale mjeksore QSUT barna vazhdim kontr. 1881/20 dt. 26.05.2016 fat.37344118 d 13/10/16, fh 8527 d 13/10/16
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 4,684,729 2016-10-20 2016-10-21 208610130492016 Ilaçe dhe materiale mjeksore 602,1013049 Q.S.U.T mat mjeksore, up 3644 d 11/7/16, njf 3644/5 d 25/8/16,kon 3644/10 d 7/9/16, fat 117 d 13/9/16 s 37344117,fh 8333 d 13/9/16
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 1,492,920 2016-10-18 2016-10-20 207810130492016 Ilaçe dhe materiale mjeksore QSUT barna vazhdim kontr. 1881/20 dt. 26.05.2016 fat.37344115,116 d 5/9/16,fh 8268,8270 d 5/9/16
    Spitali Universitar i Traumes (3535) SWISSMED Tirane 1,196,880 2016-09-26 2016-09-26 48410171382016 Ilaçe dhe materiale mjeksore 1017138 SUTmat mjeksore kontr.114/7 dt. 27.06.2016,up 114/2 dt 26.5.16, nj.fit. 27.6.16 fat. 103 dt.18.07.2016 seri 37344106 fh. 231 dt. 18.07.2016
    Sp. Tepelene (1134) SWISSMED Tepelene 96,000 2016-09-16 2016-09-16 20910130862016 Te tjera materiale dhe sherbime speciale FT NR 1350DT 09.09.2016 SPITALI TEPELENE
    Instituti shendetit publik Tirane (3535) SWISSMED Tirane 757,799 2016-09-06 2016-09-07 20810130482016 Ilaçe dhe materiale mjeksore ISHP mat&kite laboratori vazhdim kontr.125/8 dt. 06.04.2016 fat.37344112 dt. 05.08.2016 fh. 15 dt. 05.08.2016
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 88,080 2016-08-30 2016-08-31 166610130492016 Ilaçe dhe materiale mjeksore QSUT barna vazhdim kontr. 1881/20 dt. 26.05.2016 fat.37344109 dt. 19.07.2016 fh. 7964 dt. 19.07.2016