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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  • 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 ALBANIA NEW FARM SHPK All 239,306,333.00 860 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
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 28,060 2023-11-03 2023-11-06 62010130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 2935 DT 27.07.2023 UP NR 204 DT 01.04.2022 FAT NR 1011 DT 11.10.2023 F.H NR 315 DT 11.10.2023
    Materniteti Tirane (3535) ALBANIA NEW FARM SHPK Tirane 75,396 2023-10-30 2023-11-02 44410130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 832/7 dt 15.09.2023,fat 1044/2023 dt 19.10.2023,fl hyr nr 193 dt 19.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 37,039 2023-10-31 2023-11-01 246610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/635 date 17/07/2023 ft nr 906/2023 date 14/09/2023 fh nr 24399 date 14/09/2023 akt kolaudim date 14/09/2023
    Materniteti Tirane (3535) ALBANIA NEW FARM SHPK Tirane 4,713 2023-10-30 2023-11-01 443410130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente, kontrate 841/7 dt 25.09.2023,fat 1043/2023 dt 19.10.2023,fl hyr nr 194 dt 19.10.2023
    Spitali Diber (0606) ALBANIA NEW FARM SHPK Diber 79,788 2023-10-30 2023-10-31 30810130152023 Ilaçe dhe materiale mjeksore 2023 Spitali 1013015 ilace dhe materiale mjeksore up nr 203/204 dt 01.04.2022,MK nr 1532/128 dt 26.07.2022,MKnr 1533/152 dt 19.07.2022 kon nr 760/27 dt 25.10.2023 fh nr 24 dt 27.10.2023 fat nr 1062 dt 25.10.2023,pv MD dt 27.10.2023
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 95,404 2023-10-27 2023-10-30 78810130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 4 Carboplatin, kont nr 2405 dt 11.09.23, fat nr 1009/2023 dt 11.10.23, fh nr 2078 dt 11.10.23, pv dt 11.10.23
    Spitali Fier (0909) ALBANIA NEW FARM SHPK Fier 56,120 2023-10-25 2023-10-26 70910130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.01.04.2022 fo.09.10.2023 kontr.fat.1038/2023 fh.291 pvmd
    Spitali Gjirokaster (1111) ALBANIA NEW FARM SHPK Gjirokaster 174,216 2023-10-25 2023-10-26 51510130182023 Ilaçe dhe materiale mjeksore 1013018 Spitali "Omer Nishani" medikamente fat nr 1005/2023 dt 10.10.2023 fh nr 180 dt 10.10.2023 kontr 736 dt 18.09.2023
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 39,683 2023-10-25 2023-10-26 97210130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602-barna autorizim i MSHMS nr 217/957 dt 22.07.2023 ft nr 920 dt. 18.09.2023 fh nr Fh nr 667 dt 18.09.2023
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 12,960 2023-10-25 2023-10-26 98010130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602-barna autorizim i MSHMS nr 217/997 dt 27.09.2023 ft nr 1017 dt. 12.10.2023 fh nr Fh nr 700 dt 12.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 392,840 2023-10-19 2023-10-25 234310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/635 date 17/07/2023 ft nr 834/2023 date 17/08/2023 fh nr 24219 date 18/08/2023 akt kolaudim date 18/08//2023
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 112,240 2023-10-24 2023-10-25 96510130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim MSHMS nr 217/6 dt 22.07.2023 kont nr 217/792 dt 01.08.2023 ft nr 1018 dt 12.10.2023 fh nr 701 dt12.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 561,200 2023-10-19 2023-10-25 234210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/635 date 17/07/2023 ft nr 701/2023 date 17/07/2023 fh nr 24017 date 17/07/2023 akt kolaudim date 17/07/2023
    Sp. Puke (3330) ALBANIA NEW FARM SHPK Puke 290,238 2023-10-20 2023-10-23 20010130832023 Ilaçe dhe materiale mjeksore SPITALI PUKE KODI 1013083 Bl ilace e mat .mjeksore Up.204 dt 1.4.2022,up 204/1 dt 13.4.2022,autoriz 1533/157 dt 21.7.2022,nj fit 1533/123 dt 8.7.2022,f.tat 990 dt 5.10.2023,fh 47 dt 11.10.2023,kont 319/19 dt 02.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 234,240 2023-10-17 2023-10-23 229010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/637 date 17/07/2023 kontrate nr 25/714 date 31/07/2023 ft nr 797/2023 date 08/08/2023 fh nr 24153 date 08/08/2023 akt kolaudim date 08/08/2023
    Sp. Tepelene (1134) ALBANIA NEW FARM SHPK Tepelene 24,156 2023-10-17 2023-10-18 20810130862023 Ilaçe dhe materiale mjeksore ILACE FT NR 1004/10.10.2023 SPITALI TEPELENE
    Sp. Berati (0202) ALBANIA NEW FARM SHPK Berat 214,842 2023-10-13 2023-10-16 70910130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat kontrata nr 3900 dt 30.08.2023 up nr 1533/156 ublerje nr 96 dt 04.09.2023 blerje medikamente fat 932 dt 19.09.2023
    Spitali Diber (0606) ALBANIA NEW FARM SHPK Diber 79,788 2023-10-12 2023-10-13 28610130152023 Ilaçe dhe materiale mjeksore 2023, Spitali, 1013015, ilace dhe materiale mjekesore, urdher prokurimi nr203/204, dt.01.04.2023, flete hyrje nr.25, dt.14.07.2023, fature nr 682, dt.12.07.2023, proces verbal MD dt.14.07.2023
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 57,300 2023-10-10 2023-10-11 65010130192023 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 1385 DT 06.09.2023 ,FAT NR.898/2023 DHE F.H NR.353 DT 12.09.2023,UB 45915
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 143,715 2023-10-06 2023-10-11 210510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/497 date 24/05/2023 ft nr 596/2023 date 14/06/2023 fh nr 23827 date 16/06/2023 akt kolaudim date 14/06/2023