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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All PEGASUS. All 1,327,327,428.00 393 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
    Komisioni i Prokurimit Publik (3535) PEGASUS. Tirane 108,217 2022-10-28 2022-10-31 44710900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurave operatorve urh nr 432 dt 14.09.2022 vend dt 866/22 dt 08.09.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 72,000 2022-10-24 2022-10-26 313310130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk nr 1335/11 dt 12.08.2021 , kerk DSHF nr 785/15 dt 12.05.2022, kont nr 785/24 dt 23.09.2022 fat nr 3504/2022 date 23.09.2022 fh nr 22012 dt 27.09.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 1,350,000 2022-10-24 2022-10-26 313410130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- barna mk nr 1335/11 dt 12.08.2021 , kerk DSHF nr 785/15 dt 12.05.2022, kont nr 785/24 dt 23.09.2022 fat nr 3548/2022 date 27.09.2022 fh nr 22014 dt 27.09.2022
    QFM Teknike Tirane (3535) PEGASUS. Tirane 1,356,280 2022-10-10 2022-10-17 32410160562022 Materiale dhe pajisje labratorik e te sherbimit publik Qendra Furniz.Mater.Teknik blerje materiale kont nr 42/9 dt 23.08.2022 fat nr 3565/2022 dt 28.09.2022 fh nr 22 dt 03.10.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 13,806,000 2022-10-07 2022-10-10 27510130552022 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut lik reagente,vazhd procedure urdh prok nr 11 dt 11.03.2022,njoft fit 122/4 dt dt 17.05.2022,kontrate 122/11 dt 01.06.20232,fat 3401/2022 dt 16.09.2022,fl hyr nr 72 dt 19.09.2022
    QFM Teknike Tirane (3535) PEGASUS. Tirane 636,720 2022-09-27 2022-09-28 31510160562022 Materiale dhe pajisje labratorik e te sherbimit publik QFMT bl materiale per GCMS kont nr 42/9 dt 23.08.2022 fat nr 3278/2022 dt 07.09.22 fh nr 16 dt 08.0922
    QFM Teknike Tirane (3535) PEGASUS. Tirane 914,400 2022-09-23 2022-09-26 31010160562022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj QFMT mirmb aparatura kont va nr 50/8 dt 10.09.2021 fat nr 3292/2022 dt 08.09.2022
    Spitali Fier (0909) PEGASUS. Fier 63,600 2022-09-16 2022-09-19 61610130172022 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.29.01.2020 fo.03.06.2022 kontr. fat.3146/2022 fh.230 pvmd
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 12,000,000 2022-09-07 2022-09-08 24210130552022 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut,lik Reagente aksesore NAT,,urdh prok nr 20 dt 7.06.2022,njof fit 225/7 dt 28.07.2022,marev kuader 225/9 dt 01.08.2022,kontr 225/11 dt 3.08.2022,fat 2942/2022 dt 11.08.2022,fl hyr nr 64 dt 11.08.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 12,795,000 2022-08-11 2022-08-12 22110130552022 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut lik reagente,vazhd procedure urdh prok nr 11 dt 11.03.2022,njoft fit 122/4 dt dt 17.05.2022,kontrate 122/11 dt 01.06.20232,fat 2836/2022 dt 2.08.2022,fl hyr nr 61 dt 03.08.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 12,795,000 2022-07-08 2022-07-13 17910130552022 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut lik reagente,vazhd procedure urdh prok nr 11 dt 11.03.2022,njoft fit 122/4 dt dt 17.05.2022,kontrate 122/11 dt 01.06.20232,fat 2341/2022 dt 23.06.2022,fl hyr nr 46 dt 24.06.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 1,800,000 2022-07-12 2022-07-13 209210130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- blerje materiale mjekimi kont vazhdim nr 785/11 date 29.03.2022 fat nr 2127/2022 date 08.06.2022 fh nr 31316 date 08.06.2022
    Sanatoriumi Tirane (3535) PEGASUS. Tirane 475,200 2022-07-12 2022-07-13 52210130512022 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Sheqet Ndroqi' 602- barna up 161/13 date 29.3.2021 kont nr 161/78 dt 12.4.2022 fat nr 1854/2022 dt 18.05.2022 fh 263 date 18.5.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 2,426,400 2022-06-28 2022-07-01 16710130552022 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut lik reagente,vazhd procedure,mareveshje kuader 91/13 dt 21.09.2021,kontrate 99/1 dt 01.03.2022,procverb kolaud 21.06.2022,fat 2303/2022 dt 21.06.2022,fl hyr nr 43 dt 21.06.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) PEGASUS. Tirane 12,762,000 2022-06-28 2022-06-30 16310130552022 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut lik reagente,urdh prok nr 11 dt 11.03.2022,njoft fit 122/4 dt dt 17.05.2022,kontrate 122/11 dt 01.06.20232,fat 2074/2022 dt 02.06.2022,fl hyr nr 36 dt 03.06.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 1,237,020 2022-06-17 2022-06-21 186910130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- mat mjekimi mk nr 457/70 dt 05.06.2020 DSHF nr 1396 dt 13.05.202 kont nr 1396/4d t 20 .05.2022 ft 1893/2022 dt 20.05.2022 fh nr 21135 dt 20.05.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 3,106,500 2022-05-23 2022-06-01 157210130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- blerje materiale mjekimi kont vazhdim nr 785/11 date 29.03.2022 fat nr 1424/2022 date 314.04.2022 fh nr 20872 date 14.04.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 2,856,240 2022-05-26 2022-06-01 163110130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- materjale mjekimi vazhdim mk 1335/10 dt 02.08.2021 DSHF 785/3 dt 23.03.2022 kontr 785/12 dt 29.03.2022 ft 1531/2022 dt 22.04.2022 fh nr 21013 dt 22.04.2022
    Qendra spitalore universitare "Nene Tereza" (3535) PEGASUS. Tirane 1,780,800 2022-05-23 2022-05-24 156810130492022 Ilaçe dhe materiale mjeksore 1013049 QSUT 602- materiale mjekimi mk 457/71 dt 05.06.2020 AMSH 457/72 dt 08.06.2020 kontrate 3206/4 dt 30.12.2021 ft 1417/2022 dt 14.04.2022 fh 20123 dt 14.04.2022
    Sanatoriumi Tirane (3535) PEGASUS. Tirane 720 2022-05-20 2022-05-23 39710130512022 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Sheqet Ndroqi'' 602- barna up nr 157/4 dt 27.01.2021 kont nt 157/137 dt 31.03.2022 fat nr 1358/2022 dt 11.04.2022 fh nr 214 dt 11.04.2022