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.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All CFO PHARMA All 118,372,731.00 615 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. 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
    Materniteti Tirane (3535) CFO PHARMA Tirane 2,356 2023-10-19 2023-10-23 43410130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1533/157 dt 21.07.2022,kontrate 841/7 dt 25.09.2023,fat 795743/2023 dt 11.10.2023,fl hyr nr 190 dt 11.10.2023
    Spitali Lezhe (2020) CFO PHARMA Lezhe 119,850 2023-10-17 2023-10-18 60110130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 277564 DT 11.10.2023,F HYRJE NR 279 DT 12.10.2023,KONTRATE NR 1/84 DT 27.09.2023,PV KOLAUDIMI DT 12.10.2023,BLERJE BARNA
    Sp. Kolonje (1514) CFO PHARMA Kolonje 11,985 2023-10-17 2023-10-18 27610130722023 Ilaçe dhe materiale mjeksore 1013072 Dr.Sherb.Spitalor Kolonje shpenz.per ilace e materiale mjekesore kont.nr.58 dt.20.09.2023, lik.fat.nr.795735/2023 dt.11.10.2023, fl.hyrje nr. 112 dt.11.10.2023, proc.verb.marrje ne dore.dt.11.10.2023
    Qendra e Zhvillimit Vlore (3737) CFO PHARMA Vlore 139,528 2023-10-16 2023-10-17 15121460312023 Ilaçe dhe materiale mjeksore 3737 2146031 QENDRA E ZHVILLIMIT VLORE USHQIME QUMESHT UP NR 155 DT 04.10.23,FTESE PER OFERTE,NJOFTIM FITUESI,FAT NR 797880 DT 13.10.23,FH NR 43 DT 13.10.23
    Spitali Diber (0606) CFO PHARMA Diber 141,000 2023-10-12 2023-10-13 28910130152023 Shpenzime per te tjera materiale dhe sherbime operative 2023,Spitali Diber 1013015,Ilace dhe materiale mjekesore,up nr 203/204 dt 01.04.2022,kont nr 1532/145 dt 25.08.2023,fh nr 30 dt 28.08.2023,ft nr 750148 dt 28.08.2023,pv