Treasury Transactions 2019-2024

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Transactions Value:

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 REJSI FARMA All 2,032,164,693.00 2,810 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) REJSI FARMA Tirane 113,580 2024-01-11 2024-01-19 331310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 25/929 date 27.09.2023, ft nr 53734/2023 date 16/10/2023 fh nr 24638 date 17/10/2023 akt kolaudim date 16/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 170,890 2024-01-15 2024-01-19 336010130492023 Ilaçe dhe materiale mjeksore 1013049, QSUNT, barna, vazhdim kontrate nr 26/997 date 14.11.2023, ft nr 66555/2023 date 28.12.2023. fh nr 25192 date 28/12/2023 akt kolaudim date 28/12/2023
    Maternitet Nr.2T. (3535) REJSI FARMA Tirane 460,041 2024-01-09 2024-01-18 61910130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1533/176 dt 10.08.2022,kontr 1214/1 dt 19.12.2023,fat 65627 dt 22.12.2023,fl hyrnr 34 dt 22.12.2023 ( perserit nr llog )
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 148,600 2024-01-09 2024-01-15 329010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, mk nr 1532/138 date 29/07/2022 kerk dshf nr 26/953 date 01/11/2023 kontrate nr 26/997 date 14/11/2023 ft nr 61202/2023 date 24/11/2023 fh nr 24924 date 24/11/2023 akt kolaudim date 24/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 6,887,692 2024-01-05 2024-01-15 325510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 900/22 date 26.10.2023, ft nr 56126/2023 date 30/10/2023 fh nr 24728 date 31/10/2023 akt kolaudim date 30/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 70,008 2023-12-21 2024-01-15 307910130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate 25/800 date 21/08/2023 ft nr 63315/2023 date 07/12/2023 fh nr 24999 date 07/12/2023 akt kolaudim date 07/12/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 46,895,062 2023-12-26 2024-01-15 314810130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 900/22 date 26/10/2023 ft nr 55605/2023 date 26/10/2023 fh nr 24700 date 26/10/2023 akt kolaudim date 26/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,861,581 2024-01-05 2024-01-15 325110130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, barna, mk nr 1349/49 date 07/11/20222 kerk dshf nr 21/92 date 22/08/2023 kontrate nr 21/104 date 11/09/2023, ft nr 48655/2023 date 19/09/2023 fh nr 24431 date 20/09/2023 akt kolaudim date 19/09/2023
    Materniteti Tirane (3535) REJSI FARMA Tirane 79,660 2024-01-11 2024-01-15 61710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim nr 3309/123 dt 10.11.2022,kontr 1313/7 dt 19.12.2023,fat nr 66099 dt 26.12.2023,fl hyr nr 292 dt 26.12.2023,
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 42,795 2024-01-05 2024-01-15 324010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/896 date 12/09/2023, ft nr 56269/2023 date 31/10/2023 fh nr 24731 date 31/10/2023 akt kolaudim date 31/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,861,581 2024-01-05 2024-01-15 325210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 21/104 date 11/09/2023, ft nr 50541/2023 date 29/09/2023 fh nr 24775 date 29/09/2023 akt kolaudim date 29/09/2023
    Spitali Fier (0909) REJSI FARMA Fier 249,344 2024-01-10 2024-01-11 93410130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.01.04.2022 fo.01.11.2023 kontr. fat.6646/2023 fh.385 pvmd
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 946,500 2023-12-29 2024-01-08 319510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,Barna, vazhdim kontrate nr 25/929 date 27/09/2023 ft nr 51266/2023 date 03/10/2023 fh nr 24521 date 03/10/2023 akt kolaudim date03/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 3,854,170 2023-12-28 2024-01-08 316210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 900/22 date 26.10.2023 ft nr 55604/2023 date 26/10/2023 fh nr 24699 date 26/10/2023 akt kolaudim date 26/10/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,700,070 2023-12-29 2024-01-08 319410130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,Barna, vazhdim kontrate nr 25/803 date 22/08/2023 ft nr 60382/2023 date 20/11/2023 fh nr 24895 date 21/11/2023 akt kolaudim date 20/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 1,345,665 2023-12-29 2024-01-08 319610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/896 date 12/09/2023 ft nr 50355/2023 date 28/09/2023 fh nr 24497 date 28/09/2023 akt kolaudim date 28/09/2023
    Spitali Shkoder (3333) REJSI FARMA Shkoder 436,783 2024-01-03 2024-01-05 106610130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 24 muaj (128 lote), lot 51 Alanine++, kont nr 3265 dt 21.12.23, fat nr 66095/2023 dt 26.12.23, fh nr 2290 dt 28.12.23, pv dt 28.12.23
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 47,550 2023-12-21 2024-01-03 307310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 25/896 date 12/09/2023 ft nr 63691/2023 date 11/12/2023 fh nr 25025 date 11/12/2023 akt kolaudim date 11/12/2023
    Spitali Lezhe (2020) REJSI FARMA Lezhe 2,592 2023-12-28 2024-01-03 78610130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 64627 DT 18.12.2023,F HYRJE NR 344 DT 19.12.2023,KONTRATE NR 1/103 DT 21.11.2023,AKT KOLAUDIM DT 19.12.2023,MARREVESHJE KUADER 1532/128 DT 26.07.2022 BLERJE BARNA
    Spitali Vlore (3737) REJSI FARMA Vlore 166,141 2023-12-28 2023-12-29 83210130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4990 DT 22.12.2023 FAT NR 65992 DT 26.12.2023 F.H NR 435 DT 26.12.2023