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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All O.ES. DISTRIMED All 4,141,766,376.00 2,235 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 Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 6,644,457 2021-07-26 2021-07-28 45610171382021 Ilaçe dhe materiale mjeksore 1017138,SUT materiale mjekesore, vazhdim kont.80/21 dt 26.5.21, ft 360852160/2021 dt 15.6.21, fh 911 dt 15.6.21
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 11,057,622 2021-07-23 2021-07-27 44310171382021 Ilaçe dhe materiale mjeksore 1017138,SUT materiale mjekesore, up 80 dt 21.12.20, m.kuader 80/7 dt 15.2.21, kont.80/21 dt 26.5.21, ft 360852072/2021 dt 2.6.21, fh 899 dt 2.6.21
    Spitali Universitar i Traumes (3535) O.ES. DISTRIMED Tirane 2,031,471 2021-07-23 2021-07-27 42310171382021 Ilaçe dhe materiale mjeksore 1017138,SUT materiale mjekesore, up 80 dt 21.12.20, m.kuader 80/7 dt 15.2.21, kont.80/21 dt 26.5.21, ft 360852048/2021 dt 31.5.21, fh 890 dt 31.5.21
    Spitali Vlore (3737) O.ES. DISTRIMED Vlore 386,286 2021-07-23 2021-07-26 45810130242021 Ilaçe dhe materiale mjeksore 1013024 SPITALI VLORE BLERJE MATERIALE MJEKIMI KONT NR 1232 DT 31.03.2021 fat 360852254 dt 28.06.2021
    Spitali Vlore (3737) O.ES. DISTRIMED Vlore 403,200 2021-07-22 2021-07-23 45010130242021 Ilaçe dhe materiale mjeksore 1013024 SPITALI VLORE BLERJE MATERIALE MJEKIMI KONT NR 1691 DT 14.05.2021 fat 360852240 dt 24.06.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 4,784,820 2021-07-16 2021-07-19 159410130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-Shp blerje mat mjeksore sipas kont ne vazhdim nr 394/11 dt 15.6.2021.fat nr 360852245/2021 dt 25.6.2021.fh nr 19001dt 25.6.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 378,349 2021-07-16 2021-07-19 159110130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-Shp blerje mat mjeksore sipas kont ne vazhdim nr 181/50 dt 15.6.2021.fat nr 360852246/2021 dt 25.6.2021.fh nr 19006dt 25.6.2021
    Materniteti Tirane (3535) O.ES. DISTRIMED Tirane 32,878 2021-07-15 2021-07-16 35410130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie mat mjekimi autor 511/22 dt 04.05.2020 mk 511/21 dt 27.04.2020 kontr 426/1 dt.01.06.2021. ft 360852227/2021 DT 23.06.2021 FH 60 DT 23.06.2021
    Spitali Elbasan (0808) O.ES. DISTRIMED Elbasan 882,288 2021-07-15 2021-07-16 48110130162021 Ilaçe dhe materiale mjeksore 1013016 Spitali Rrethit materiale mjekesore tender mareveshje kuader kont nr 82 dt 13.01.2021 akt kolaud dt 26.04.2021 fat 360851794/2021 dt 26.04.2021 fh 124 dt 26.04.2021
    Sp. Mirdite (2026) O.ES. DISTRIMED Mirdite 276,172 2021-07-14 2021-07-15 22710130792021 Ilaçe dhe materiale mjeksore 1013079 DSHS shpenzime ilaqe fat NR SER 360852284/2021 DT 02.07.2021 SIPAS KONTRATES NR 678 DT 18.06.2021.
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 394,200 2021-07-14 2021-07-15 155710130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-shp blerje mat mjeksore sipas kont nr1685/4dt 22.6.2021.MK 3256/18 DT 1.10.20.AMSH 3256/24 dt 12.10.20.fat 360852223/2021 dt 22.6.2021.fh nr 18976dt22.6.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 1,395,000 2021-07-14 2021-07-15 156710130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-shp blerje mat mjeksore sipas kont ne vazhdim nr181/50dt 15.6.2021..fat 360852231/2021 dt 23.6.2021.fh nr 18977dt23.6.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 223,812 2021-07-14 2021-07-15 156610130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-shp blerje mat mjeksore sipas kont ne vazhdim nr224/8dt 30.4.2021..fat 360852230/2021 dt 23.6.2021.fh nr 18978dt23.6.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 471,120 2021-07-14 2021-07-15 155610130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-shp blerje mat mjeksore sipas kont nr 394/11dt 15.6.2021.MK 4700/13 DT 21.1.21.AMSH 4700/15 dt 21.1.21.fat 360852222/2021 dt 22.6.2021.fh nr 18975dt22.6.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 7,073,700 2021-07-14 2021-07-15 156310130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-shp blerje mat mjeksore sipas kont ne vazhdim nr 1685/4dt 22.6.2021..fat 36085228/2021 dt 23.6.2021.fh nr 18982dt23.6.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 1,996,066 2021-07-13 2021-07-14 153810130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-shp blerje mat mjeksore sipas kont nr 181/50dt 15.6.2021.UP nr 2736/22 dt 14.12.2020.,njoft fit nr 181/44 dt 31.5.2021..fat nr 360852175/2021 dt 16.6.2021.fh nr 18950dt16.6.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 258,030 2021-07-13 2021-07-14 155210130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-shp blerje mat mjeks sipas kont ne vazhdim nr393/10dt 14.6.2021..fat nr360852200/2021 dt 21.6.2021.fh nr 18965dt21.6.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 315,370 2021-07-13 2021-07-14 154010130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-shp blerje mat mjeks sipas kont ne vazhdim nr393/10dt 14.6.2021..fat nr360852182/2021 dt 17.6.2021.fh nr 18953dt17.6.2021
    Spitali Vlore (3737) O.ES. DISTRIMED Vlore 402,607 2021-07-12 2021-07-13 44710130242021 Ilaçe dhe materiale mjeksore 1013024 SPITALI VLORE BLERJE MATERIALE MJEKIMI, KONTR NR. 1232, DT. 31.03.2021, UP NR. 2915, DT. 15.07.2021. FAT NR. 360852239/2021, DT. 24.06.2021, FH NR. 878, DT. 24.06.2021
    Aparati Ministrise se Bujqesise dhe Zhvillimit Rural (3535)/ish Aparati Ministrise se Bujqesise e Ushqimit (3535) O.ES. DISTRIMED Tirane 29,873,400 2021-07-07 2021-07-12 28010050012021 Te tjera materiale dhe sherbime speciale MBZHR,602/6/Blereje matrikuj,M 830/3 d 19.2.21,PV d 11.2.21,UP 93 d 22.2.21,Nj fit 830/11 d 9.4.21,MK 830/15 d 15.4.21,Sig Kon 0016112 d 13.4.21,Mk 1, d 31.5.21,Ur KNZK 231 d 1.6.21,PV d 11.6.21,F 360852138 d 11.6.21,FH 20d 11.6.21