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 CFO PHARMA All 118,377,444.00 616 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
    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
    Spitali Korce (1515) CFO PHARMA Korçe 39,274 2023-10-10 2023-10-11 64710130192023 Ilaçe dhe materiale mjeksore 1013019 DR.SPITALORE KORCE MEDIKAMENTE PER SPITALIN MAR KUAD NR 3309/12 DT 07.11.22,AUT LIDHJ KON 3309/13 DT 08.11.22 UP NR 489 DT 17.08.22,KON NR 1407 DT 11.09.2023,FAT NR764388 DT 11.09.2023,FH NR 350 DT 11.09.2023
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 142,720 2023-10-04 2023-10-09 203210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT barna, vazhdim kontrate nr 26/151 date 23/02/2023, ft nr 695155/2023 date 03/07/2023 fh nr 23932 date 04/07/2023 akt kolaudim date 03/07/2023
    Spitali Shkoder (3333) CFO PHARMA Shkoder 5,891 2023-09-28 2023-09-29 71110130232023 Ilaçe dhe materiale mjeksore 1013023 B3 Bl barna te ndryshem per perd spitalor MK 40 lote (24 muaj), lot 34 Ondansentron, kont nr 2407 dt 11.09.23, vazhd MK nr 3309/12 dt 07.11.22, fat nr 765510/2023 dt 12.09.23, fh nr 2030 dt 13.09.23, pv dt 13.09.23
    Spitali Kukes (1818) CFO PHARMA Kukes 71,910 2023-09-27 2023-09-28 40110130202023 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna Kont n.454 dt.15.03.2023 ft n.764403/2023 dt.11.09.2023 fh n.140 dt.11.09.2023
    Sp. Librazhd (0821) CFO PHARMA Librazhd 119,700 2023-09-27 2023-09-28 34710130762023 Ilaçe dhe materiale mjeksore SPITALI LIBRAZHD,LIK FAT NR 760879 DATE 07.09.2023,FH NR 78 DT 08.09.2023,PER BLERJE MATERIALE MJEKIMI,PROCES VERBAL KOL MALLI DT 08.09.2023,UP NR 35 DT 04.09.2023.
    Shërbimi Kombëtar i Urgjencës (3535) CFO PHARMA Tirane 347,357 2023-09-26 2023-09-27 21910131192023 Ilaçe dhe materiale mjeksore 1013119 Qendra Kombetare e Urgjences Mjeksore 602- blerje ilace up 6 dt 9.8.2023 njoft fit 465/7 dt 4.9.23 ft 759314 dt 6.9.2023 fh 26 dt 6.9.23
    Sp. Sarande (3731) CFO PHARMA Sarande 14,100 2023-09-20 2023-09-22 24110130842023 Ilaçe dhe materiale mjeksore Lik fat nr 752752 dat 30.08.2023 flh nr 169 dat 31.08.2023,kontrata nr 588 dat 23.06.2023 per Spitalin Sr 2023
    Spitali Fier (0909) CFO PHARMA Fier 2,356 2023-09-21 2023-09-22 60110130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 barna up.17.08.2022 fo.22.06.2023 kontr. fat.745816/2023 fh.252 pvmd
    Sp. Kolonje (1514) CFO PHARMA Kolonje 16,200 2023-09-20 2023-09-21 25210130722023 Ilaçe dhe materiale mjeksore 1013072 Dr.Sherb.Spitalor Kolonje shpenz.per ilace e materiale mjekesore ukb 03 dt.27.03.2023, lik.fat.nr.764849/2023 dt.11.09.2023, fl.hyrje nr. 100 dt.11.09.2023, proc.verb.marrje ne dore.dt.01.09.2023
    Spitali Shkoder (3333) CFO PHARMA Shkoder 56,285 2023-09-15 2023-09-18 64110130232023 Ilaçe dhe materiale mjeksore 1013023 B1 Bl barna antiinfektive dhe anestezi MK 113 lote (24 muaj),lot 49 Dobutamine, kont nr 2188 dt 14.08.23, vazhd MK nr 1532/128 dt 26.07.22, fat nr 745806/2023 dt 23.08.23, fh nr 1995 t 25.08.23, pv dt 25.08.23
    Spitali Vlore (3737) CFO PHARMA Vlore 287,640 2023-09-14 2023-09-15 49410130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 1499 DT 11.04.2023 FAT NR 719178 DT 27.07.2023 F.H NR 224 DT 27.07.2023
    Sp. Pogradec (1529) CFO PHARMA Pogradec 1,964 2023-09-14 2023-09-15 47510130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MEDIKAMENTE,FATURA NR 752232+FH NR 177+PVMD DT 30.08.2023
    Spitali Korce (1515) CFO PHARMA Korçe 42,640 2023-09-12 2023-09-13 56710130192023 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B1 UR.P.203 DT.01.04.2022,MAR.KUAD.1532/128 DT.26.07.2022,AUT.LIDH.KONT NR 1532/129 DT 26.07.2022,KONTRATE NR.1189 DT 17.07.2023,FAT NR.749675/2023 DHE F.HYRJE NR.329 DT.28.08.2023 UB 45868
    Spitali Diber (0606) CFO PHARMA Diber 54,000 2023-09-07 2023-09-08 23810130152023 Shpenzime per te tjera materiale dhe sherbime operative 2023, Spitali Diber, 1013015, blerje sisteme transfuzioni gjaku, proces verbal i emergjences nr.738/1, dt.28.08.2023, flete hyrje nr.31, dt.28.08.2023, fature nr.750139, dt.28.08.2023, proces verbal MD, dt.28.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 73,835 2023-09-01 2023-09-06 186010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, kontrate nr 136/102 date 11.05.2023, mk nr 3309/12 date 07.11.2022, kerk dshf nr 136/68 date 26.04.2023, ft nr 646264/2023 date 12.05.2023, fh nr 23615 date 12.05.2023, akt kolaudim date 12.05.2023
    Sp. Sarande (3731) CFO PHARMA Sarande 19,035 2023-09-01 2023-09-04 21910130842023 Ilaçe dhe materiale mjeksore Lik detyrime Prapambetura fat nr 632102 dat 29.04.2023,flh nr 94 dat 02.05.2023,kontrata nr 1100 dat 19.02.2022,proces verbal 02.05.2023 per Spitalin Sr 2023
    Materniteti Tirane (3535) CFO PHARMA Tirane 1,448 2023-08-31 2023-09-01 32710130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1533/157 dt 21.07.2022,kontr 137/7 dt 08.032023,fat 50181/2023 dt 03.5.2023,fl hyr nr 65 dt 03.5.2023
    Sp. Has (1812) CFO PHARMA Has 128,398 2023-08-28 2023-08-29 17210130702023 Ilaçe dhe materiale mjeksore 1812.1013070.Sa likujdojme fat nr.706504/2023 dt.14.07.2023 per urdh prok nr.22 dt.05.07.2023 "Blerje ilace" ,flet-hyrje nr.51 dt.14.07.2023,pv i marrjes ne dorezim dt.14.07.2023,.Spitali Has
    Spitali Psikiatrik Vlore (3737) CFO PHARMA Vlore 179,999 2023-08-22 2023-08-23 21810130602023 Ilaçe dhe materiale mjeksore 3737 SPITALI PSIKIATRIK 1013060 BLERJE MEDIKAMENTE UP NR 36 DT 12.07.23,FTESE PER OFERTE,FAT 714306 DT 22.07.2023,FH NR 32 DT 24.07.23