Treasury Transactions 2019-2024

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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 [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

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    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
    Sp. Mat (0625) REJSI FARMA Mat 70,519 2024-02-02 2024-02-05 1110130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.57 Prot.Dt.22.08.2023.Fat.Nr.51048/2023 Dt.02.10.2023.Fl.Hyrje Nr.82 Dt.02.10.2023.Proc.verb.dorez.Nr.82 Dt.02.10.2023
    Spitali Lezhe (2020) REJSI FARMA Lezhe 92,875 2024-01-30 2024-01-31 3110130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT.66102 DT.26.12.2023,FHYRJE 361 DT.28.12.2023,PROC-VERB DT.28.12.2023,KONTR 1/103 DT.21.11.2023 BLERJE BARNA
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 43,874 2024-01-31 2024-01-31 346910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, rihedhur perseri, barna, mk nr 1900/33 date 20/10/2022 kerk dshf nr 161/419 date 23.11.2023, kontrate nr 161/437 date 12.12.2023, ft nr 63974/2023 date 12/12/2023 fh nr 25050 date 13/12/2023 akt kolaudim date 12/12/2023
    Sp. Librazhd (0821) REJSI FARMA Librazhd 23,680 2024-01-29 2024-01-30 3210130762024 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK.FAT.NR.3947 DATE 22.01.2024,KONTRATE NR 40/137 DATE16.01.2024,BLERJE MEDIKAMENTE.
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 16,439,568 2024-01-26 2024-01-29 353510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, sipas email me MFE ,nj fitues nr 1533/130 date 08/07/2022 Up nr 204 date 01.04.2022 kontrate nr 25/139 date 29.12.2023, ft nr 66769/2023 date 29/12/2023 fh nr 25205 date 29/12/2023 akt kolaudim date 29/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 16,374,249 2024-01-25 2024-01-29 351310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1349/49 date 07/11/2022 kerk dshf nr 21/128 date 30.11.2023, kontrate nr 21/147 date 19/12/2023 ft nr 66673/2023 date 28/12/2023 fh nr 25209 date 29/12/2023 akt kolaudim date 28/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 308,440 2024-01-09 2024-01-29 328910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/1074 date 06/11/2023 kontrate nr 25/1124 date 17.11.2023, ft nr 46101/2023 date 07/09/2023 fh nr 24349 date 07/09/2023 akt kolaudim date 07/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 377,080 2024-01-23 2024-01-25 346510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, mk nr 1532/128 date 26/07/2022 kerk dshf nr 26/1071 date 06/12/2023 kontrate nr 26/1141 date 14/12/2023 ft nr 64435/2023 date 18/12//2023 fh nr 25113 date 19/12/2023 akt kolaudim date 18/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 246,752 2024-01-15 2024-01-25 336410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, mbarim kontrate nr 25/519 date 01.06.2023, ft nr 35264/2023 date 05/07/2023 fh nr 23967 date 07/07/2023 akt kolaudim date 05/07/2023
    Materniteti Tirane (3535) REJSI FARMA Tirane 1,577,442 2024-01-20 2024-01-24 64410130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim nr 3309/123 dt 10.11.2022,kontr 401/7 dt 11.04.2023,fat nr 63969 dt 12.12.2023,fl hyr nr 234 dt 12.12.2023,
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 236,800 2024-01-17 2024-01-24 340310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/936 date 19.10.2023, ft nr 63212/2023 date 06/12/2023 fh nr 24993 date 07/12/2023 akt kolaudim date 06/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,527,000 2024-01-18 2024-01-24 344310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, nj fitues nr 1532/102 date 15/07/2022 U.P nr 203 date 01.04.2023, kontrate nr 26/1142 date 14.12.2023 ft nr 64434/2023 date 18/12/2023 fh nr 25112 date 19/12/2023 akt kolaudim date 18/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 4,842,900 2024-01-18 2024-01-23 342810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 1492/24 date 04.10.2023, ft nr 63218/2023 date 06/12/2023, fh nr 24995 date 07/12/2023 akt kolaudim date 06/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 3,228,600 2024-01-16 2024-01-22 337610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 1492/24 date 04/10/2023, ft nr 56198/2023 date 30/10/2023 fh nr 24730 date 31/10/2023 akt kolaudim date 30/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,614,300 2024-01-16 2024-01-22 339310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 1492/24 date 04.10.2023, ft nr 63264/2023 date 06/12/2023 fh nr 24994 date 07/12/2023 akt kolaudim date 06/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 3,228,600 2024-01-16 2024-01-22 337510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 1492/24 date 04/10/2023, ft nr 60165/2023 date 20/11/2023 fh nr 24888 date 21/11/2023 akt kolaudim date 20/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 236,800 2024-01-16 2024-01-22 339010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 26/936 date 19.10.2023, ft nr 60173/2023 date 20/11/2023 fh nr 24887 date 21/11/2023 akt kolaudim date 20/11/2023
    Materniteti Tirane (3535) REJSI FARMA Tirane 38,249 2024-01-12 2024-01-19 62110130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim nr 3309/123 dt 10.11.2022,kontr 1337/7 dt 19.12.2023,fat nr 66105 dt 26.12.2023,fl hyr nr 293 dt 26.12.2023,
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 3,723,162 2024-01-12 2024-01-19 333710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 21/104 date 11.09.2023, ft nr 55079/2023 date 23/10/2023, fh nr 24679 date 23/10/2023 akt kolaudim date 23/10/2023
    Materniteti Tirane (3535) REJSI FARMA Tirane 79,660 2024-01-16 2024-01-19 61710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim nr 3309/123 dt 10.11.2022,kontr 1313/7 dt 19.12.2023,fat nr 66099 dt 26.12.2023,fl hyr nr 292 dt 26.12.2023,