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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    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
    Spitali Shkoder (3333) REJSI FARMA Shkoder 705,192 2023-12-21 2023-12-22 102710130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 97 Soya bean oil..++, kont nr 3120 dt 04.12.23, fat nr 63211/2023 dt 06.12.23, fh nr 2219 dt 07.12.23, pv dt 07.12.23
    Spitali Vlore (3737) REJSI FARMA Vlore 175,020 2023-12-20 2023-12-21 75310130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4667 DT 01.12.2023 UP NR 204 DT 01.04.2022 FAT NR 63687 DT 11.12.2023 F.H NR 399 DT 11.12.2023
    Spitali Korce (1515) REJSI FARMA Korçe 23,680 2023-12-20 2023-12-21 83810130192023 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.1160 DT 13.07.2023,FAT NR.64433/2023 DHE F.HYRJE NR. 452 DT.18.12.2023
    Spitali Vlore (3737) REJSI FARMA Vlore 200,664 2023-12-20 2023-12-21 73510130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4584 DT 23.11.2023 UP NR 204 DT 01.04.2022 FAT NR 62153 DT 30.11.2023 F.H NR 376 DT 30.11.2023
    Spitali Vlore (3737) REJSI FARMA Vlore 325,150 2023-12-20 2023-12-21 75210130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4584 DT 23.11.2023 UP NR 204 DT 01.04.2022 FAT NR 62702 DT 04.12.2023 F.H NR 381 DT 04.12.2023
    Spitali Vlore (3737) REJSI FARMA Vlore 47,115 2023-12-20 2023-12-21 72510130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4252 DT 31.10.2023 UP NR 204 DT 01.04.2022 FAT NR 59520 DT 15.11.2023 F.H NR 355 DT 15.11.2023
    Sp. Mallakaster (0924) REJSI FARMA Mallakaster 13,099 2023-12-19 2023-12-20 27910130772023 Ilaçe dhe materiale mjeksore Spitali Mallakaster,Medikamente,Kontrate nr 286 dt 25.09.23, fature 56658/2023 dt 01.11.23,PV dorezim 01.11.23,hyrje nr 59 dt 01.11.23
    Sp. Has (1812) REJSI FARMA Has 46,450 2023-12-07 2023-12-20 25410130702023 Ilaçe dhe materiale mjeksore 1812.1013070.Sa likujdojme fat nr.60450 dt.21.11.2023 "Blerje ilace" ,flet-hyrje nr.70 dt.21.11.2023,pv i marrjes ne dorezim dt.21.11.2023,urdher kerkes blerja nr.354/9 dt.14.01.2023,kont.furnizimi nr.354/7 dt.17.01.2023,.Spitali Has
    Spitali Vlore (3737) REJSI FARMA Vlore 339,722 2023-12-18 2023-12-19 73910130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4570 DT 22.11.2023 FAT NR 61129 DT 23.11.2023 F.H NR 370 DT 23.11.2023
    Spitali Elbasan (0808) REJSI FARMA Elbasan 14,872 2023-12-18 2023-12-19 89910130162023 Ilaçe dhe materiale mjeksore 1013016 Spitali Civil medikamente marrveshje kuader kont nrt 1994dt.13.12.2023fature nr,64164/2023 dt.13.12.2023 fl hr nr. 395 dt.13.12.2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 74,362 2023-12-14 2023-12-19 288910130492023 Ilaçe dhe materiale mjeksore 101304,QSUNT,barna, mk nr 1533/152 date 19/07/2022 kerk dshf nr 25/1045 date 01/11/2023 kontrate nr 25/1090 date 08/11/2023 ft nr 58347/2023 date 10/11/2023 fh nr 24812 date 10/11/2023 akt kolaudim date 10/11/2023
    Qendra spitalore universitare "Nene Tereza" (3535) REJSI FARMA Tirane 189,300 2023-12-14 2023-12-19 289210130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT,barna, vazhdim kontrate nr 25/929 date 27/09/2023 ft nr 50156/2023 date 27/09/2023 fh nr 24490 date 27/09/2023 akt kolaudim date 27/09/2023
    Spitali Vlore (3737) REJSI FARMA Vlore 118,400 2023-12-18 2023-12-19 73410130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 4569 DT 22.11.2023 UP NR 204 DT 01.04.2022 FAT NR 61065 DT 23.11.2023 F.H NR 371 DT 23.11.2023
    Spitali Vlore (3737) REJSI FARMA Vlore 222,900 2023-12-18 2023-12-19 73610130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE BARNA KONT NR 3807 DT 28.09.2023 UP NR 204 DT 01.04.2022 FAT NR 62154 DT 30.11.2023 F.H NR 377 DT 30.11.2023
    Spitali Shkoder (3333) REJSI FARMA Shkoder 190,200 2023-12-15 2023-12-18 96310130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 25 Paclitaxel, kont nr 2997 dt 20.11.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 63689/2023 dt 11.12.23, fh nr 2223 dt 11.12.23, pv dt 11.12.23
    Spitali Shkoder (3333) REJSI FARMA Shkoder 237,824 2023-12-15 2023-12-18 96510130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 90 Sodium chloride, kont nr 3156 dt 07.12.23, fat nr 63739/2023 dt 11.12.23, fh nr 2238 dt 12.12.23, pv dt 12.12.23
    Spitali Shkoder (3333) REJSI FARMA Shkoder 705,193 2023-12-15 2023-12-18 98910130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 97 Soya bean oil..++, kont nr 3120 dt 04.12.23, vazhd MK nr 1533/152 dt 19.07.22, fat nr 62990/2023 dt 05.12.23, fh nr 2204 dt 06.12.23, pv dt 06.12.23
    Spitali Shkoder (3333) REJSI FARMA Shkoder 302,482 2023-12-15 2023-12-18 98810130232023 Ilaçe dhe materiale mjeksore 1013023 B2 Bl barna antineoplastike dhe immunomod MK 128 lote (24 muaj), lot 90 Sodium chloride, kont nr 3156 dt 07.12.23, vazhd MK nr 1533/175 dt 09.08.22, fat nr63688/2023 dt 11.12.23, fh nr 2224 dt 11.12.23, pv dt 11.12.23
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 278,700 2023-12-15 2023-12-18 111110130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim mshms nr 217/61 dt 11.10.2022 kont nr 217/856 dt 17.08.2023 ft nr 57811 dt 07.11.2023 fh nr 39 dt 07.11.2023
    Sanatoriumi Tirane (3535) REJSI FARMA Tirane 95,100 2023-12-15 2023-12-18 114210130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602-barna autorizim MSHMS nr 217/6 dt 22.07.2022 kont nr 217/909 dt 24.08.2023 ft nr 55227dt 24.10.2023 fh nr 607 dt 24.10.2023