Treasury Transactions 2015-2018

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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.
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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 78,650,468.00 231 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) ALBANIA NEW FARM SHPK Diber 24,735 2018-12-17 2018-12-18 2411013012018 Ilaçe dhe materiale mjeksore Spitali 1013015 mat mjeksore, UP 122 dt 20.02.2018,Sig kontr 917/4, fat 2251,2737 dt 02.11.2018, FH 26, 65 dt 05.11.2018
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 44,217 2018-12-17 2018-12-18 281410130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT -602 barna vazhdim kontrate nr 3578/4 dt 27.7.2018, fat nr 2978,seri 231282978 dt 07.12.2018 ,mbajtur penalitet 5768 leke,fh nr 13414 dt 07.12.2018
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 115,245 2018-12-17 2018-12-18 281510130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT -602 barna vazhdim kontrate nr 3581/4 dt 27.7.2018.fat nr fat 2980,seri 231282980 dt7.12.2018 fh nr 13416 dt 7.12.2018
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 238,000 2018-12-17 2018-12-18 280010130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT -602 barna vazhdim kontrate nr 4128/4 dt 21.9.2018,. fat nr fat 2979 ,seri 231282979 dt 7.12.2018.fh nr 13415 dt7.12.2018
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 352,240 2018-11-16 2018-11-19 240110130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT, -602, Barna, MK n 919/21 dt 23.4.18, AMSH nr 882/1 dt 23.4.18, Kontrate nr 4128/4 dt 21.9.18, ft s 231282837 dt 1.11.18, fh n 13069 dt 1.11.18
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 131,920 2018-11-16 2018-11-19 239910130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT, -602, Barna, Kontrate ne vazhdim nr 3581/4 dt 27.7.18, ft s 231282836 dt 1.11.18, fh n 13071 dt 1.11.18
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 76,900 2018-11-16 2018-11-19 240010130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT, -602, Barna, Kontrate ne vazhdim nr 3578/4 dt 27.7.18, Kontrate nr 3578/4 dt 27.7.18 ft s 231282838 dt 1.11.18, Fh n 13070 dt 1.11.18
    Sp. Kavaje (3513) ALBANIA NEW FARM SHPK Kavaje 51,045 2018-11-15 2018-11-16 42310130712018 Ilaçe dhe materiale mjeksore SPITALI ILAC E MAT MJEKSORE LIK FAT NR 2352 SERI 231282352 DT 03.07.2018 HYRJE NR 102 DT 03.07.2018 TE KONT 614/18 DT 03.07.2018 PAS MEMO KREDI
    Sp. Kavaje (3513) ALBANIA NEW FARM SHPK Kavaje 51,045 2018-11-15 2018-11-16 42410130712018 Derdhur gabim, te vitit ne vazhdim,Te Dala SPITALI ILAC E MAT MJEKSORE LIK FAT NR 2734 SERI 231282734 DT 01.10.2018 HYRJE NR 131 DT 01.10.2018 TE KONT 614/16DT 03.07.2018 SIPAS SHK NR 65 DT 31.10.2018
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 476,000 2018-11-05 2018-11-07 222310130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT, -602, Barna, Kontraten ne vazhdim nr 4128/4 dt 21.9.18, ft s 231282810 dt 22.10.18, fh n 12927 dt 22.10.18
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 76,900 2018-11-05 2018-11-07 222210130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT, -602, Barna, Mk n 919/21 dt 23.4.18, AMSh nr 882/1 dt 23.4.18, Kontrate ne vazhdim nr 3578/4 dt 27.7.18, ft s 231282811 dt 22.10.18, fh n 12926 dt 22.10.18
    Sp. Devoll (1505) ALBANIA NEW FARM SHPK Devoll 1,649 2018-10-26 2018-10-29 25410130672018 Ilaçe dhe materiale mjeksore SPITALI DEVOLL PAGESE PER BLERJE ILACE MEDIKAMENTE B5 NR KONTRATE 939 DT 17.10.2018 NR FAT 2795 17.10.2018,
    Sp. Kucove (0217) ALBANIA NEW FARM SHPK Kuçove 907 2018-10-23 2018-10-24 36410130742018 Ilaçe dhe materiale mjeksore 1013074 medikamente fat nr 231282780 dt 11.10.2018 kontr nr 503 dt 23.05.2018
    Sp. Kavaje (3513) ALBANIA NEW FARM SHPK Kavaje 51,045 2018-10-17 2018-10-18 37210130712018 Ilaçe dhe materiale mjeksore SPITALI BLERJE ILAC E MAT MJEKSOR LIK FAT NR 2374 SERI 231282734DT 01.10.2018 HYRJE NR 131 DT 01.10.2018 TE KONT 614/18 DT 03.07.2018
    Sanatoriumi Tirane (3535) ALBANIA NEW FARM SHPK Tirane 24,735 2018-10-15 2018-10-17 79210130512018 Ilaçe dhe materiale mjeksore 1013051 2018 S.U.S.M ''Shefqet Ndroqi'' barna shkrese e MSHMS 882/1 dt 23.04.2018 kontr.131/37 dt 01.06.2018 fat.231282229 dt 01.06.2018 fh 125 dt 06.06.2018
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 333,200 2018-10-16 2018-10-17 202510130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT, -602, Barna, MK nr 919/21 dt 23.4.18, AMSH nr 882/1 dt 23.4.18, ft s 231282718 dt 26.9.18, fh n 231282718 dt 26.9.18, fh n 12757 dt 26.9.18
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 64,640 2018-10-16 2018-10-17 202610130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT, -602, Barna, Kont ne vazhdim nr 3581/4 dt 27.7.18, ft s 231282720 dt 26.9.18, fh n 12759 dt 26.9.18
    Sp. Kavaje (3513) ALBANIA NEW FARM SHPK Kavaje 51,045 2018-10-15 2018-10-16 36610130712018 Ilaçe dhe materiale mjeksore SPITALI BLERJE ILAC E MAT MJEKSOR LIK FAT NR 2352 SERI 231282352 DT 03.07.2018 HYRJE NR 102 DT 03.07.2018 TE KONT 614/18 DT 03.07.2018 RI REGJISTRIM VEPRIMI PER SHKAK BLLOKIMI NE SISTEM
    Qendra spitalore universitare "Nene Tereza" (3535) ALBANIA NEW FARM SHPK Tirane 61,520 2018-10-15 2018-10-16 202410130492018 Ilaçe dhe materiale mjeksore 1013049- QSUT, -602, Barna, Kont ne vazhdim nr 3578/4 dt 27.7.18, ft s 231282719 dt 26.9.18, fh n 12758 dt 26.9.18
    Spitali Gjirokaster (1111) ALBANIA NEW FARM SHPK Gjirokaster 173,448 2018-10-12 2018-10-15 57410130182018 Ilaçe dhe materiale mjeksore 1013018 SPITALI GJ MEDIKAMENTE FAT NR 2658 NR SER 231282658 FH NR 249 DT 13.09.2018 PV DT 13.09.2018 KONTR NR 522/1 DT 30.08.2018