Treasury Transactions 2019-2025

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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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    •  * 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 119,753,090.00 620 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. 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
    Sp. Kolonje (1514) CFO PHARMA Kolonje 47,940 2023-08-11 2023-08-14 21510130722023 Ilaçe dhe materiale mjeksore 1013072 Dr.Sherb.Spitalor Kolonje shpenz.per ilace e materiale mjekesore kont.nr.39 dt.12.06.2023, lik.fat.nr.723179/2023 dt.01.08.2023, fl.hyrje nr. 96 dt.01.08.2023, proc.verb.marrje ne dore.dt.01.08.2023
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 5,105 2023-08-07 2023-08-08 71210130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim mshms nr 217/219 dt 08.11.2022 kont nr 217/712 dt 15.05.2023 ft nr 708704 dt 17.07.2023 fh nr 520 dt 17.07.2023
    Spitali Fier (0909) CFO PHARMA Fier 33,135 2023-08-07 2023-08-08 47210130172023 Ilaçe dhe materiale mjeksore pitali Fier 1013017 barna up.01.04.2022 fo.12.06.2023 kontr. fat.702702/2023 fh.195 pvmd
    Sanatoriumi Tirane (3535) CFO PHARMA Tirane 95,880 2023-08-07 2023-08-08 71110130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim mshms nr 217/8 dt 28.07.2023 kont nr 217/681 dt 02.05.2023 ft nr 708697 dt 17.07.2023 fh nr 519 dt 17.07.2023
    Materniteti Tirane (3535) CFO PHARMA Tirane 8,255 2023-08-02 2023-08-07 27910130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik medikamente,Autorizim 1533/157 dt 21.07.2022,kontrate 177/7 dt 16.02.2023,fat 68403/2023 dt 20.06.2023,fl hyr nr 98 dt 20.06.2023
    Spitali Korce (1515) CFO PHARMA Korçe 9,818 2023-07-31 2023-08-01 43910130192023 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 486 DT 20.03.23,FAT NR 690454 DT 27.06.2023,FH NR 247 DT 29.06.23
    Spitali Lezhe (2020) CFO PHARMA Lezhe 59,925 2023-07-26 2023-07-27 41810130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 712434 DT 20.07.2023,F HYRJE NR 195 DT 21.07.2023,KONTRATE NR 1/54 DT 07.06.2023,PV KOLAUDIMI DT 21.07.2023,BLERJE BARNA
    Sp. Pogradec (1529) CFO PHARMA Pogradec 29,610 2023-07-10 2023-07-11 35510130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON medikamente,fatura nr 688918+fh nr 133+pvmd dt 26.06.2023
    Sp. Peqin (0827) CFO PHARMA Peqin 9,818 2023-07-04 2023-07-05 6310130802023 Ilaçe dhe materiale mjeksore 1013080 Spitali Peqin likuiduar Medikamente Kontrate nr 10 dt 24.04.2023 fature nr 638539 dt 05.05.2023. Flete hyrje nr 15 dt 05.05.2023, Procesverbal kualidimi dt 05.05.2023
    Burgu 302 Tirane (3535) CFO PHARMA Tirane 72,046 2023-06-30 2023-07-03 10010140102023 Ilaçe dhe materiale mjeksore 1014010 IEVP Mine Peza blerje medikamente up nr 3165/2 date 22.05.2023 fat nr 657683 date 24.05.2023 fh nr 02 date 24.05.2023
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 3,927 2023-06-29 2023-07-03 135610130492023 Ilaçe dhe materiale mjeksore 1013049, QSUNT, barna vazhdim kontrate nr 136/2 date 11.01.2023, ft nr 645641/2023 dt 12.05.2023, fh nr 23602 date 12.05.2023, akt kolaudim dt 12.05.2023
    Spitali Lezhe (2020) CFO PHARMA Lezhe 13,645 2023-06-27 2023-06-29 34710130212023 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 164561 DT 21.06.2023,F HYRJE NR 173 DT 21.06.2023,KONTRATE 1/48 DT 29.05.2023,PV KOLAUDIMI DT 21.06.2023,BLERJE BARNA
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 13,645 2023-06-23 2023-06-26 26010130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik medikamente,autorizim MSHMS nr 1532/129 dt 26.07.2022,kontr 510/1 dt 30.05.2023,fat 679489 dt 15.06.2023,fl hyr nr 93 dt 15.06.2023
    Spitali Shkoder (3333) CFO PHARMA Shkoder 9,033 2023-06-20 2023-06-21 36910130232023 Ilaçe dhe materiale mjeksore 1013023 B3 Bl barna te ndryshem per perdorim spitalor MK 40 lote (24 muaj), lot 34 Ondansetron, kont 1482 dt 25.05.23, vazhd MK 3309/12 dt 07.11.22, fat nr 677412/2023 dt 13.06.23, fh nr 1839 dt 14.06.23, pv dt 14.06.23
    Sp. Tepelene (1134) CFO PHARMA Tepelene 426,028 2023-06-19 2023-06-20 12210130862023 Ilaçe dhe materiale mjeksore ILACE FT 665411 DT 31.05.2023 SPITALI TEPELENE
    Sp. Kucove (0217) CFO PHARMA Kuçove 946,800 2023-06-14 2023-06-15 13510130742023 Ilaçe dhe materiale mjeksore 1013074 blerje materiale mjeksore fat.673672 dt.09.06.2023 spitali kucove