Treasury Transactions 2019-2024

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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
  • Etc

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CFO PHARMA All 118,377,444.00 616 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
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 13,645 2024-02-27 2024-02-29 7810130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,autoriz MSHMS nr 1532/129 dt 26.07.2022,marev kuader,kontrate nr 37/2 dt 05.02.2024,fat 39045 dt 08.02.2024,fl hyr nr 52 dt 08.02.2024
    Sp. Laç (2019) CFO PHARMA Laç 999,920 2024-02-28 2024-02-29 5910130752024 Ilaçe dhe materiale mjeksore Spitali Lac.Ilaçe&materiale mjekesore,u-prok.nr 64 dt 06.02.2024,fature nr 47221/2024 dt 16.02.2024,f-h nr 2dhe 2/1 dt 16.02.2024,p-v dt 16.02.2024
    Spitali Lezhe (2020) CFO PHARMA Lezhe 15,350 2024-02-28 2024-02-29 11110130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 51888 DT 21.02.2024,F HYRJE NR 45 DT 21.02.2024,KONTRATE NR 14/10 DT 15.02.2024,KOLAUDIM DT 21.02.2024,MARREVESHJE KUADER 1532/138 DT 29.07.2022 BLERJE BARNA
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 1,178 2024-02-28 2024-02-29 14810130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi , Blerje Barna , kont 217/1245 dt 28.12.2023 ft nr 13830/2024 dt 15.01.2024 fh nr 200 dt 15.01.2024
    Spitali Korce (1515) CFO PHARMA Korçe 12,960 2024-02-27 2024-02-28 8510130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UP NR 489 DT 17.08.2022, M.KUADER NR 3309/12 DT 07.11.22,AUTOR.LIDHJE KONT NR 3309/13 DT 08.11.2022,KONT NR 174 DT 30.01.2024,FAT NR.32210 ,FH NR 43 DT 01.02.24
    Sp. Has (1812) CFO PHARMA Has 599,430 2024-02-23 2024-02-27 4210130702024 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat elekt nr.41605 dt.10.02.2024 per Furnizimin me ilaçe,flet-hyrje nr.24 dt.10.02.2024,sipas u-prok nr04 dt.01.02.2024,PV i marrjes ne dorezim dt.10.02.2024,urdher kerkes blerja nr.52/3 dt.02.02.2024.Spitali HAS
    Spitali Psikiatrik Vlore (3737) CFO PHARMA Vlore 1,782,898 2024-02-26 2024-02-27 4910130602024 Ilaçe dhe materiale mjeksore blerje medikamente spitali psikiatrik 1013060 kont 3 dt 06.02.2024 fat 38332 dt 07.02.2024
    Qend. Zhvillimit Durrës (0707) CFO PHARMA Durres 58,117 2024-02-22 2024-02-23 2810131362024 Ilaçe dhe materiale mjeksore 1013136/QEMDRA E ZHVILLIMIT REZIDENCIAL/FAT 42996 MEDIKAMENTE
    Sp. Has (1812) CFO PHARMA Has 247,682 2024-02-16 2024-02-19 3110130702024 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat elekt nr.28453 dt.29.01.2024 per Furnizimin me ilaçe,flet-hyrje nr.13 dt.29.01.2024,PV i marrjes ne dorezim dt.29.01.2024,kont nr.458/38 dt.22.01.2024.Spitali HAS
    Sp. Kolonje (1514) CFO PHARMA Kolonje 71,910 2024-02-13 2024-02-14 2910130722024 Ilaçe dhe materiale mjeksore 1013072 Spitali Kolonje shpenz.per ilace e materiale mjekesore,proces verbal marrje ne dorezim dt.31.01.2024, flete hyrje nr.7dt.31.01.2024, lik.fat.nr.29716/2024 dt.30.01.2024,kont.nr.11 dt.29.01.2024,ub nr.11 dt.29.01.2024
    Burgu 313 Tirane (3535) CFO PHARMA Tirane 99,991 2024-01-09 2024-01-10 29310140092023 Ilaçe dhe materiale mjeksore 1014009 IEVP Jordan Misja, Lik blerje medikamente dhe materiale mjeksore , Up nr.3494 dt 26.12.23 , njo fit dt 27.12.23 , ft nr.870262/2023 dt 27.12.23 , fh nr.13 dt 28.12.23 , pv mar dorz dt 28.12.23
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 422,136 2023-12-26 2024-01-08 314310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna,vazhdim kontrate nr 26/808 date 13.09.2023, ft nr 854162/2023 date 11/12/2023 fh nr 25030 date 11/12/2023 akt kolaudim date 11/12/2023
    Spitali Vlore (3737) CFO PHARMA Vlore 287,640 2024-01-03 2024-01-04 86610130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 5010 DT 26.12.2023 FAT NR 870246 DT 27.12.2023 FH NR 449 DT 27.12.2023
    Spitali Lezhe (2020) CFO PHARMA Lezhe 13,645 2023-12-28 2024-01-03 78710130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 854885 DT 11.12.2023,F HYRJE NR 338 DT 12.12.2023,KONTRATE NR 1/98 DT 13.11.2023,AKT KOLAUDIM DT 12.12.2023,MARREVESHJE KUADER 1532/138 DT 29.07.2022,BLERJE BARNA
    Spitali Fier (0909) CFO PHARMA Fier 1,964 2023-12-27 2023-12-28 90410130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.01.04.2022 fo.24.11.2023 kontr. fat.861501/2023 fh.376 pvmd
    Sp. Laç (2019) CFO PHARMA Laç 99,959 2023-12-26 2023-12-27 39810130752023 Ilaçe dhe materiale mjeksore Spitali Lac .Blerje Ilaçe & materiale mjekesore.Up nr 588 dt 21.12.2023.fature nr 864401/2023 dt 21.12.2023, f-h nr 66 dt 21.12.2023p-v marrje ne dorezim dt 21.12.2023.
    Spitali Gjirokaster (1111) CFO PHARMA Gjirokaster 21,320 2023-12-20 2023-12-27 64810130182023 Ilaçe dhe materiale mjeksore 1013018 Spitali "Omer Nishani" .Medikamente,fatura nr. 854893/2023, dt. 11.12.2023. Flete hyrje nr. 217,dt., 12.12.2023.
    Sp. Tropoje (1836) CFO PHARMA Tropoje 999,999 2023-12-26 2023-12-27 29410130872023 Ilaçe dhe materiale mjeksore Sherbimi Spitalor Tropoje, ilaçe dhe materiale mjeksore, up nr.1433 date 14.12.2023, fatura nr.864978, date 21.12.2023, flete-hyrje nr.129, date 22.12.2023, pv marrje dorzim date 22.12.2023.
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 490,925 2023-12-19 2023-12-26 301910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, mk nr 3309/12 date 07/11/2022 kerk dshf nr 136/206 date 26/09/2023 kontrate nr 136/218 date 10.10.2023, ft nr 796671/2023 date 12.10.2023, fh nr 24595 date 12/10/2023 akt kolaudim date 12/10/2023
    Materniteti Tirane (3535) CFO PHARMA Tirane 393 2023-12-20 2023-12-26 53010130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1533/157 dt 21.07.2022,kontrate 841/7 dt 25.09.2023,fat 849580/2023 dt 5.12.2023,fl hyr nr 224 dt 5.12.2023