Treasury Transactions 2019-2025

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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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CFO PHARMA All 119,753,090.00 620 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. Sarande (3731) CFO PHARMA Sarande 11,985 2023-11-21 2023-11-23 34010130842023 Ilaçe dhe materiale mjeksore Lik fat nr 795749 dat 11.10.2023 flh nr 227 dat 12.10.2023,kontrata nr 840 dat 13.09.2023 per Spitalin Sr 2023
    Sp. Laç (2019) CFO PHARMA Laç 989,000 2023-11-20 2023-11-22 35510130752023 Ilaçe dhe materiale mjeksore Spitali Lac , Blerje barna gjaku dhe organet formuese U-Prok.nr 482 dt 23.10.2023,fature nr 817668/2023 dt 03.11.2023,f-h nr 58 dt 03.11.2023,p-v marrje ne dorezim dt 03.11.2023.
    Spitali Vlore (3737) CFO PHARMA Vlore 239,700 2023-11-20 2023-11-21 67710130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4028 DT 12.10.2023 FAT NR 816867 DT 02.11.2023 FH NR 348 DT 02.11.2023
    Spitali Diber (0606) CFO PHARMA Diber 71,910 2023-11-17 2023-11-20 33010130152023 Shpenzime per te tjera materiale dhe sherbime operative 2023, Spitali Diber, 1013015, ilace dhe materiale mjekesore, urdher prokurimi nr.203/204, dt.01.04.2023, MK nr.1532/128, dt.26.07.2023, MK nr 1533/152, dt.19.07.2023, kontrate nr 760/29, dt.10.11.2023, flete hyrje nr.31, dt.14.11.2023
    Spitali Psikiatrik Vlore (3737) CFO PHARMA Vlore 108,500 2023-11-17 2023-11-20 30310130602023 Ilaçe dhe materiale mjeksore medikamente spitali psikiatrik 1013060 fat 804477 dt 20.10.2023 u.prok 41 dt 04.10.2023 ftes oferte
    Sp. Mirdite (2026) CFO PHARMA Mirdite 41,159 2023-11-13 2023-11-14 35310130792023 Ilaçe dhe materiale mjeksore 10130792023 DREJTORIA E SHERBIMIT SPITALORE FAT 814034/2023 DT 30.10.2023,F-H NR 118 DT 30.10.2023,P-V DT 30.10.2023.
    Sp. Has (1812) CFO PHARMA Has 30,792 2023-11-13 2023-11-14 23810130702023 Ilaçe dhe materiale mjeksore 1812.1013070.Sa likujdojme fat nr.813241 dt.30.10.2023 "Blerje materiale mjekimi" ,flet-hyrje nr.67 dt.30.10.2023,pv i marrjes ne dorezim dt.30.10.2023,urdher kerkes blerja nr.390/3 dt.23.10.2023,u-prok nr.35 dt.23.10.2023,.Spitali Has
    Sp. Has (1812) CFO PHARMA Has 212,110 2023-11-13 2023-11-14 23710130702023 Ilaçe dhe materiale mjeksore 1812.1013070.Sa likujdojme fat nr.813243 dt.30.10.2023 "Blerje ilace" ,flet-hyrje nr.68 dt.30.10.2023,pv i marrjes ne dorezim dt.30.10.2023,urdher kerkes blerja nr.389/3 dt.23.10.2023,u-prok nr.34 dt.24.10.2023,.Spitali Has
    Sp. Delvine (3704) CFO PHARMA Delvine 43,568 2023-11-10 2023-11-13 17010130662023 Ilaçe dhe materiale mjeksore LIK FAT NR 747998, NR 762269 Spitali Delvine
    Spitali Fier (0909) CFO PHARMA Fier 81,075 2023-11-09 2023-11-10 74010130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.01.04.2022 fo.09.10.2023 kontr. fat.809254/2023 fh.306 pvmd
    Spitali Universitar i Traumes (3535) CFO PHARMA Tirane 479,400 2023-11-08 2023-11-10 72810171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje barna B1 per SUT, up 1532/3, dt 28.04.22, nj fit 15.07.22, mk 1532/128, dt 26.07.22, kontrata nr 60/343 dt 06.02.2023,fat tatim nr 761618/2023 dt 08.09.2023,fh nr 2265 dt.08.09.2023, pv. dt. 08.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 359,550 2023-10-31 2023-11-01 245610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 26/696 date 21/08/2023 ft nr 761650/2023 date 08/09/2023 fh nr 24364 date 11/09/2023 akt kolaudim date 08/09/2023
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 417,090 2023-10-31 2023-11-01 245710130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 136/102 date 11/05/2023 ft nr 761656/2023 dt nr 08/09/2023 fh nr 24358 date 11/09/2023 akt kolaudim date 08/09/2023
    Sp. Has (1812) CFO PHARMA Has 252,100 2023-10-30 2023-10-31 22410130702023 Ilaçe dhe materiale mjeksore 1812.1013070.Sa likujdojme fat nr.795889 dt.11.10.2023 "Blerje ilace" ,flet-hyrje nr.64 dt.11.10.2023,pv i marrjes ne dorezim dt.11.10.2023,urdher kerkes blerja nr.350/3 dt.29.09.2023,u-prok nr.29 dt.29.09.2023,.Spitali Has
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 19,614 2023-10-26 2023-10-30 97610130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602-barna autorizim i MSHMS nr 217/997 dt 28.07.2023 ft nr 762107 dt.08.09.2023 Fh nr 642 dt 08.09.2023
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 359,550 2023-10-26 2023-10-30 99510130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim mshms nr 217/8 dt 28.07.2022 kont nr 217/907 dt 24.08.2023 ft nr 754650 dt 01.09.2023 fh nr 626 dt 01.09.2023.
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 6,284 2023-10-25 2023-10-26 97910130512023 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 795764 dt.11.10.2023 Fh nr 698 dt 12.10.2023
    ASHR Tirane (3535) CFO PHARMA Tirane 973,495 2023-10-23 2023-10-24 23710130022023 Ilaçe dhe materiale mjeksore 1013002-NJ.V.K.SH. TR -602 blerje medikamente per stomatologjine, UP nr.46 dt 14.09.2023, ft oferte 2567/1 dt 14.09.2023, nj fituesi APP dt 20.09.2023, fature nr.778979 dt 25.09.2023, FH nr.88, 89 dt 25.09.2023
    ASHR Tirane (3535) CFO PHARMA Tirane 323,111 2023-10-23 2023-10-24 23610130022023 Ilaçe dhe materiale mjeksore 1013002-NJ.V.K.SH. TR -602 blerje medikamente, UP nr.44 dt 12.08.2023, ft oferte 2531/1 dt 12.09.2023, nj fituesi APP dt 15.09.2023, fature nr.775431 dt 21.09.2023, FH nr.84, 85 dt 21.09.2023
    Reparti Ushtarak Nr.5570 Vlore (3737) CFO PHARMA Vlore 283,629 2023-10-20 2023-10-24 5910170832023 Ilaçe dhe materiale mjeksore 1017083 REPARTI USHTARAK 5005 BLERJE ILACE MATERIALE DHE PROTEZA MJEKESORE UP NR 139 DT 26.09.2023 FAT NR 793306 DT 09.10.2023 F.H NR2,2/1 DT 09.10.2023