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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ALBANIA NEW FARM SHPK All 268,616,779.00 934 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) ALBANIA NEW FARM SHPK Tirane 1,910,000 2023-12-11 2023-12-18 283510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 25/688 date 25/07/2023 ft nr 748/2023 date 27.07.2023 fh nr 24300 date 27/07/2023 akt kolaudim date 27/07/2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ALBANIA NEW FARM SHPK Tirane 57,828 2023-12-12 2023-12-15 33610131042023 Furnizime dhe sherbime me ushqim per mencat 1013104 Spritali Universitar i Traumes 2023 bl barne B2 kontr 60/587dt 8.11.2023 vazhdim ft 1150/2023 dt 16.11.2023 fh 2359 dt 16.11.2023
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 185,928 2023-12-12 2023-12-14 110610130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim mshms nr 217/941 dt 28.08.2022 kont nr 217/941 dt 28.08.2023 ft nr 869 dt 31.08.2023 fh nr 613 dt 31.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 404,430 2023-12-05 2023-12-12 279010130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/714 date 31.07.2023 ft nr 1146/2023 date 14/11/2023 fh nr 24829 date 14/11/2023 akt kolaudim date 14/11/2023
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 29,456 2023-12-07 2023-12-11 92410130232023 Ilaçe dhe materiale mjeksore 1013023 B3 Bl barna te ndryshem per perd spitalor MK 40 lote (24 muaj), lot 34 Ondansetron, kont nr 2998 dt 20.11.23, vazhd MK nr 3309/12 dt 07.11.22, fat nr 1169/2023 dt 21.11.23, fh nr 2164 dt 22.11.23, pv dt 22.11.23
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 580,281 2023-12-01 2023-12-05 272310130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/635 date 17/07/2023, ft nr 1007/2023 date 10/10/2023 fh nr 24581 date 10/10/2023 akt kolaudim date 10/10/2023
    Sp. Sarande (3731) ALBANIA NEW FARM SHPK Sarande 193,516 2023-11-20 2023-11-21 33410130842023 Ilaçe dhe materiale mjeksore Lik fat nr 1057,1118,1119 dat 10.11.2023,flh nr 233,240,241 dat 10.11.2023,kontrata nr 852,971,972 dat 01.11.2023 per Spitalin Sr 2023
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 57,300 2023-11-20 2023-11-21 87410130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 16 Gemcitabine 1 gr, kont nr 2919 dt 09.11.23, fat nr 1117/2023 dt 10.11.23, fh nr 2151 dt 10.11.23, pv dt 10.11.23
    Spitali Elbasan (0808) ALBANIA NEW FARM SHPK Elbasan 8,784 2023-11-20 2023-11-21 80710130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente marrveshje kuader kontrat 1766 dt, 18.09.2023 fature nr 1061/2023 fl hr 351 dt,25.10.2023 njof fituesi 1533/123 dt 08.07.2022
    Spitali Korce (1515) ALBANIA NEW FARM SHPK Korçe 224,480 2023-11-14 2023-11-15 72810130192023 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MEDIKAMENTE B2 UP NR 204 DT 01.04.2022, M.KUADER NR 1533/152 DT 19.07.2022,AUTOR.LIDHJE KONT NR 1533/157 DT 21.07.2022,KONT NR 1398 DT 08.09.2023 ,FAT NR.1068/2023 DHE F.H NR.404 DT 26.10.2023 ,UB 45922
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 51,240 2023-11-13 2023-11-14 39310130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.70 Prot.Dt.05.10.2023.Fat.Nr.1032/2023 Dt.17.10.2023.Fl.Hyrje Nr.98 Dt.17.10.2023.Proc.verb.dorez.Dt.17.10.2023.
    Maternitet Nr.2T. (3535) ALBANIA NEW FARM SHPK Tirane 11,712 2023-11-09 2023-11-13 47310130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autoriz Mshms 1533/157 dt 26.07.2022,kontrate 848/1 dt 14.09.2023,fat 1041/2023 dt 19.10.2023,fl hyr nr 140 dt 19.10.2023
    Sp. Malesi e Madhe (3323) ALBANIA NEW FARM SHPK M.Madhe 5,124 2023-11-09 2023-11-10 9710131012023 Ilaçe dhe materiale mjeksore Spitali M.Madhe -.lik.fat.elek.nr.1031.akt marrje dorzim dt.17.10.2023 , kont dt.11.10.2023
    Spitali Lezhe (2020) ALBANIA NEW FARM SHPK Lezhe 130,662 2023-11-06 2023-11-07 64310130212023 Ilaçe dhe materiale mjeksore SPITALI LEZHE LIK FAT NR 1056 DT 23.10.2023,F HYRJE NR 298 DT 24.10.2023,KONTRATE NR 46/107 DT 14.09.2023,AKT KOLAUDIM DT 25.10.2023 MEDIKAMENTE
    Spitali Vlore (3737) ALBANIA NEW FARM SHPK Vlore 28,060 2023-11-03 2023-11-06 62010130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MEDIKAMENTE KONT NR 2935 DT 27.07.2023 UP NR 204 DT 01.04.2022 FAT NR 1011 DT 11.10.2023 F.H NR 315 DT 11.10.2023
    Materniteti Tirane (3535) ALBANIA NEW FARM SHPK Tirane 75,396 2023-10-30 2023-11-02 44410130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 3309/123 dt 10.11.2022,kontrate 832/7 dt 15.09.2023,fat 1044/2023 dt 19.10.2023,fl hyr nr 193 dt 19.10.2023
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 37,039 2023-10-31 2023-11-01 246610130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, barna, vazhdim kontrate nr 25/635 date 17/07/2023 ft nr 906/2023 date 14/09/2023 fh nr 24399 date 14/09/2023 akt kolaudim date 14/09/2023
    Materniteti Tirane (3535) ALBANIA NEW FARM SHPK Tirane 4,713 2023-10-30 2023-11-01 443410130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente, kontrate 841/7 dt 25.09.2023,fat 1043/2023 dt 19.10.2023,fl hyr nr 194 dt 19.10.2023
    Spitali Diber (0606) ALBANIA NEW FARM SHPK Diber 79,788 2023-10-30 2023-10-31 30810130152023 Ilaçe dhe materiale mjeksore 2023 Spitali 1013015 ilace dhe materiale mjeksore up nr 203/204 dt 01.04.2022,MK nr 1532/128 dt 26.07.2022,MKnr 1533/152 dt 19.07.2022 kon nr 760/27 dt 25.10.2023 fh nr 24 dt 27.10.2023 fat nr 1062 dt 25.10.2023,pv MD dt 27.10.2023
    Spitali Shkoder (3333) ALBANIA NEW FARM SHPK Shkoder 95,404 2023-10-27 2023-10-30 78810130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 4 Carboplatin, kont nr 2405 dt 11.09.23, fat nr 1009/2023 dt 11.10.23, fh nr 2078 dt 11.10.23, pv dt 11.10.23