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
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 5,573,976 2021-06-25 2021-06-28 136710130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602- blerje mat mjeksore sipas MK nr 66/5dt27.4.21,Kerk DSHF 66/16dt12.5.21.kon66/20dt 25.5.21.fat 360852031/2021 dt 27.5.21.fh nr 18859dt1.6.21
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 11,640 2021-06-23 2021-06-24 36610130232021 Ilaçe dhe materiale mjeksore Spitali Shkoder blerje materjale mjekimi etj kon ne vazh nr 793 dt 29.03.2021,fat nr 3608520072021,dt 25.05.2021,fh nr 159 dt 25.5.2021, pv dt 25.05.2021
    Spitali Fier (0909) O.ES. DISTRIMED Fier 72,720 2021-06-22 2021-06-23 47110130172021 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, up 589 dt 20.10.20, njfit 4700/9 dt 13.01.21, mk 4700/12 dt 21.01.21, fo 1994 dt 05.05.21, kont 2255 dt 20.05.21, fat 360852137/2021, pcv 11.06.21, fh 159 dt 11.06.21
    Spitali Fier (0909) O.ES. DISTRIMED Fier 57,340 2021-06-22 2021-06-23 47210130172021 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, up 404 dt 07.07.20, mk 3245/39 dt 21.01.21, fo 2130 dt 14.05.21, kotn 2257 dt 20.05.21, fat 360852136/2021, pcv 11.06.21, fh 160 dt 11.06.21
    Sp. Mat (0625) O.ES. DISTRIMED Mat 54,888 2021-06-17 2021-06-22 18310130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik. Ilace dhe Mat.Mjekimi A.M.SH 511/22 Dt.04.05.20 Mrrv.Kuad.511/21 Dt.27.04.20 Urdh.Prok.Nr.48 Dt.29.01.20 Kontr.Nr.18 Dt.07.05.2021 Fat.Tat.Nr.360851968/2021 Dt.18.05.2021 Fl-Hyrje dhe Pr-Verb Nr.16 Dt.18.05.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 188,760 2021-06-14 2021-06-16 129510130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-Shp blerje mat mjeksore sips up nr 983 dt 29.3.21.mk 983/6 dt 12.5.21.kont nr 983/11 dt 20.5.21.fat nr 360851993/2021 dt 24.5.21.fh nr 18810 dt 24.5.21
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 102,000 2021-06-14 2021-06-16 129410130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-Shp blerje mat mjeksore sipas .kont ne vazhdim nr383/8 dt 23.3.21.fat nr 3608519923/2021 dt 24.5.21.fh nr 18811 dt 24.5.21
    Spitali Fier (0909) O.ES. DISTRIMED Fier 3,660 2021-06-14 2021-06-15 44310130172021 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, up 589 dt 20.10.20, njfit 4700/9 dt 13.01.21, mk 4700/13 dt 21.01.21, kont 746 dt 08.02.21, amendim kont 2253 dt 20.05.21,fat 360852019/2021
    Spitali Fier (0909) O.ES. DISTRIMED Fier 549,120 2021-06-14 2021-06-15 44210130172021 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, up 589 dt 20.10.20, njfit 4700/9 dt 13.01.21, mk 4700/13 dt 21.01.21, kont 746 dt 08.02.21, fat 3608522024/2021, pcv 27.05.21, fh 139 dhe 139/1 dt 27.05.21
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 672,000 2021-06-11 2021-06-14 34110130232021 Ilaçe dhe materiale mjeksore Spitali Shkoder blerje materjali mjekim kon ne vazh nr 1115 dt 11.05.2021,fat nr 360852008/2021 dt 25.05.2021,fh nr 157 dt 25.05.2021,pv dt 25.05.2021
    Spitali Shkoder (3333) O.ES. DISTRIMED Shkoder 1,479,062 2021-06-11 2021-06-14 34010130232021 Ilaçe dhe materiale mjeksore Spitali Shkoder blerje materjale mjekimi ,marr kuader nr 511/21 dt 27.4.2020, auto lidhje kon nr 511/22 dt 04.05.2020,kon nr 1115 dt 11.05.2021,fat nr 360852006/2021 dt 25.05.2021,fh nr 158 dt 25.05.2021,pv dt 25.05.2021
    Spitali Fier (0909) O.ES. DISTRIMED Fier 860,970 2021-06-10 2021-06-11 42910130172021 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, up 589 dt 20.10.20, for njfit. 4700/9 dt 13.01.21, MK 4700/12 dt 21.01.21, FO 1994 dt 5.05.21, kont 2255 dt 20.05.21, fat 360852026/2021, pcv 27.05.21, fh 138 dt 27.05.21
    Spitali Fier (0909) O.ES. DISTRIMED Fier 28,670 2021-06-10 2021-06-11 43110130172021 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, up 404 dt 07.07.2020,MK 3245/39 dt 21.01.21, fo 2130 dt 14.05.21, kont 2257 dt 20.05.21, fat 360852025/2021, pcv 27.05.21, fh 137 dt 27.05.21
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 4,250,160 2021-06-09 2021-06-11 125610130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-Shp blerje mat mjeksore sipas kont ne vazhdim nr394/5 dt4.2.2021.fat nr360851934/2021 dt 12.5.2021.fh nr 18762dt12.5.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 2,328,000 2021-06-07 2021-06-09 119810130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-Shp blerje mat mjeksore sipas kont ne vazhdim nr61/10 dt2.2.2021.fat nr360851862/2021 dt5.5.21.fh nr 18738dt 6.5.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 2,201,688 2021-06-07 2021-06-09 120310130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-Shp blerje mat mjeksore sipas kont ne vazhdim nr761/8 dt17.3.2021.fat nr360851894/2021 dt7.5.21.fh nr 18747dt 7.5.2021
    Sp. Pogradec (1529) O.ES. DISTRIMED Pogradec 33,621 2021-06-07 2021-06-08 22110130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pg likujdon materiale mjekimi,Kontr.nr.14 dt.23.02.2021,Fatura nr.360851714+FH nr.53+PVMD dt.15.04.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 545,400 2021-06-07 2021-06-08 122110130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-shp materiale mjeksore , mk nr 511/21 dt 27.04.2020 kontr 1142/6 dt 28.04.2021 fh nr 18786 dt 17.05.2021 ft 360851954 dt 17.05.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 94,560 2021-06-07 2021-06-08 122710130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-shp materiale mjeksore , mk nr 4700/12 dt 21.01.2021 kontr 392/5 dt 4.02.2021 fh 18787 dt 17.05.2021 ft 360851953 dt 17.05.2021
    Qendra spitalore universitare "Nene Tereza" (3535) O.ES. DISTRIMED Tirane 7,468,712 2021-06-07 2021-06-08 122210130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-602-shp materiale mjeksore , mk nr 494/7 dt 4.05.2020 kontr 224/5 dt 2.03.2021 kontr 224/8 dt 30.04.2021 fh nr 18789 dt 17.05.2021 ft rn 360851852 dt 17.05.2021