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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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SWISSMED All 163,186,827.00 157 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) SWISSMED Tirane 177,000 2018-12-12 2018-12-13 272310130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT -602 mat mjeksore vazhdim kontrate nr 4095/20 dt 8.11.2018 fat nr 1437 seri 68990580 dt 3.12.2018 fh nr 13345 dt 3.12.2018
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 1,430,400 2018-12-05 2018-12-06 259410130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT -602materiale mjeksore vazhdim kontr 4095/20 dt 8.11.2018 fat 1370 nr serial 68990613 dt 19.11.2018 fh nr 13219 dt 19.11.2018
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 684,600 2018-12-04 2018-12-05 254210130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT -602 mat mjeksore kontr 4095/20 dt 8.11.2018 urdh prok nr 4095 dt 13.09.2018.njoft fituesi 4095/15 dt 6.11.2018.fat 1333 nr serial 68990676 dt 12.11.2018 flete hyrje nr 13157 dt 12.11.2018
    Spitali Shkoder (3333) SWISSMED Shkoder 1,429,512 2018-11-08 2018-11-09 59710130232018 Ilaçe dhe materiale mjeksore Spitali Shkoder blerje kite reag up nr 111/1 dt 20.08.2018,fnjk nr 3046 dt 20.08.2018,kvo nr 3151 dt 30.08.2018,for nof fitu 24.09.2018,kon nr 3419 dt 21.09.2018,sh kon 3419 dt 21.09.2018,fat nr 68990801 dt 16.10.2018,,fh nr 334.335 dt 16.
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 220,800 2018-10-22 2018-10-23 207810130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT, -602, Barna, Kontrate ne vazhdim nr 2928/17 dt 6.9.18, ft s 68990946 dt 1.100.18, fh n 12788 dt 1.10.18
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 9,768,480 2018-10-11 2018-10-12 199210130492018 Ilaçe dhe materiale mjeksore 1013049- QSUT, -602, Materiale Mjekesore, Kont ne vazhdim nr 2928/17 dt 6.9.18, ft s 68990904 dt 25.9.18, fh n 12754 dt 25.9.18
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 8,586,000 2018-10-02 2018-10-03 191410130492018 Ilaçe dhe materiale mjeksore 1013049-QSUT, -602, Barna, UP nr 2928 dt 5.6.18, Njfit nr 2928/8 dt 17.7.18,Kont nr 2828/17 dt 6.9.18, ft s 62373392 dt 11.9.18 fh n 12692 dt 11.9.18
    Sp. Tepelene (1134) SWISSMED Tepelene 150,000 2018-09-20 2018-09-21 24310130862018 Ilaçe dhe materiale mjeksore up nr 29 dt 01.07.2018 ft nr 853 dt 09.08.2018 spitali tepelene
    Sanatoriumi Tirane (3535) SWISSMED Tirane 230,040 2018-09-18 2018-09-19 71110130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi' kite&reagente vazhdim kontr 483/31 dt 10.04.2018 fat 62257569 dt 26.06.2018 fh 201 dt 26.06.2018
    Sanatoriumi Tirane (3535) SWISSMED Tirane 39,000 2018-09-18 2018-09-19 71610130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi' kite&reagente up 335 dt 29.12.2017 shtese kontr 317/39 dt 18.01.2018 fat 58788336 dt 22.02.2018 fh 47 dt 23.02.2018
    Sanatoriumi Tirane (3535) SWISSMED Tirane 231,600 2018-09-18 2018-09-19 71410130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi' kite&reagente vazhdim kontr 483/31 dt 10.04.2018 fat.62257648 dt 19.07.2018 fh 245 dt 19.07.2018
    Sanatoriumi Tirane (3535) SWISSMED Tirane 304,080 2018-09-18 2018-09-19 71510130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi' kite&reagente vazhdim kontr 483/31 dt 10.04.2018 fat.62257676 dt 06.07.2018 fh 224 dt 06.07.2018
    Sanatoriumi Tirane (3535) SWISSMED Tirane 108,960 2018-09-18 2018-09-19 70910130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi' kite&reagente vazhdim kontr 483/31 dt 10.04.2018 fat.62373102 dt 19.07.2018 fh 246 dt 19.07.2018
    Sanatoriumi Tirane (3535) SWISSMED Tirane 28,800 2018-09-18 2018-09-19 71210130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi' kite&reagente up 30 dt 31.01.2018 kontr 483/31 dt 10.04.2018 fat 62373014 dt 06.06.2018 fh 127 dt 06.06.2018
    Sanatoriumi Tirane (3535) SWISSMED Tirane 757,920 2018-09-18 2018-09-19 71310130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi' kite&reagente vazhdim kontr 483/31 dt 10.04.2018 fat.62373444 dt 31.05.2018 fh 121 dt 31.05.2018
    Sanatoriumi Tirane (3535) SWISSMED Tirane 731,520 2018-09-18 2018-09-19 71010130512018 Ilaçe dhe materiale mjeksore 1013051 2017-S.U.S.M ''Shefqet Ndroqi' kite&reagente vazhdim kontr 483/31 dt 10.04.2018 fat.62373258 dt 13.08.2018 fh 262 dt 13.08.2018
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 2,197,200 2018-09-12 2018-09-13 174710130492018 Ilaçe dhe materiale mjeksore 1013049 - QSUT, -602, Oksigjen, Kont ne vazhdim nr 1571/37 dt 23.5.18, ft s 62373195 dt 9.8.18, fh n 12411 dt 9.8.18
    Instituti shendetit publik Tirane (3535) SWISSMED Tirane 8,644,800 2018-08-14 2018-08-15 27610130482018 Ilaçe dhe materiale mjeksore 1013048 ISHP bl kite reagent up 92/2 dt 19.2.2018 vm 92/7 dt 19.4.18 njf 20.4.18 kontr 92/11 dt 14.5.2018 ft 756 dt 18.7.2018 ser 62257646 fh 8 dt 18.7.18 pv md 18.7.2018
    Instituti shendetit publik Tirane (3535) SWISSMED Tirane 1,023,000 2018-08-14 2018-08-15 28210130482018 Ilaçe dhe materiale mjeksore 1013048 ISHP bl kite reagent up 92/2 dt 19.2.2018 vm 92/7 dt 19.4.18 njf 20.4.18 kontr 92/11 dt 14.5.2018 ft 709 dt 27.7.2018 ser 66257709 fh 9 dt 27.7.18 pv md 27.7.2018
    Qendra spitalore universitare "Nene Tereza" (3535) SWISSMED Tirane 1,516,200 2018-07-23 2018-07-24 123710130492018 Ilaçe dhe materiale mjeksore 1013049- QSUT, Barna, Kont ne vazhdim nr 1571/37 dt 23.5.18 ft s 62257675 dt 6.7.18, fh n 12124 dt 6.7.18