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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    •  * 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 118,377,444.00 616 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) CFO PHARMA Shkoder 4,713 2024-11-14 2024-11-15 91410130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B3 Blerje barna te ndryshem, vazh marr kuader nr 3309/12 dt 07.11.24, kon nr 2827dt 30.10.2024,fat nr 301155 dt 04.11.24,fh nr 2922 dt 05.11.2024,pv dt 05.11.2024
    Sp. Pogradec (1529) CFO PHARMA Pogradec 1,571 2024-10-22 2024-10-23 56210130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, kontrata nr 69 dt 25.07.2024, Fatura nr.264738+PVMD  +FH n.181 date 26.09.2024
    Sp. Has (1812) CFO PHARMA Has 164,203 2024-10-14 2024-10-16 21610130702024 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat elekt nr.262471 dt.24.09.2024 per Furnizimin me ilaçe,flet-hyrje nr.85 dt.24.09.2024,PV i marrjes ne dorezim dt.24.09.2024,kont nr.458/38 dt.22.01.2024.Spitali HAS
    Sp. Sarande (3731) CFO PHARMA Sarande 2,558 2024-09-24 2024-09-26 29710130842024 Ilaçe dhe materiale mjeksore Lik fat nr 222555 dat 14.08.2024,flh nr 211 dat 26.08.2024,proces verbal dat 26.08.2024,kontrata nr 715 dat 19.07.2024 per Spitalin Sr 2024
    Qendra spitalore universitare "Nene Tereza" (3535) CFO PHARMA Tirane 589,110 2024-09-17 2024-09-20 181410130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, barna, mk nr 3309/12 dt 07.11.2022 kerk dshf nr 90/91 dt 19.06.2024, kontrate nr 90/96 dt 05.07.2024 ft nr 187400/2024 dt 09/07/2024 fh nr 26309 dt 10/07/2024 akt kolaudim date 09/07/2024
    Spitali Kukes (1818) CFO PHARMA Kukes 525,000 2024-09-09 2024-09-10 38410130202024 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes barna Kont n.51 dt.22.05.2024 ft n.228011 dt.20.08.2024 fh n.136 dt.20.08.2024
    Spitali Kukes (1818) CFO PHARMA Kukes 99,792 2024-08-29 2024-08-30 36910130202024 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Ditar det 29381 Barna pv urgj n.09.01.2024 ft n.4103 dt.09.01.2024 fh n.1 dt 09.01.2024
    Maternitet Nr.2T. (3535) CFO PHARMA Tirane 14,497 2024-08-23 2024-08-26 38010130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik medikamente,sipas kontrates vazhdim  nr 279/1  dt 21.03.2024,fat 223230  dt 15.08.2024,fl hyr nr 144 dt 15.08.2024
    Spitali Kukes (1818) CFO PHARMA Kukes 350,000 2024-08-22 2024-08-23 34810130202024 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna Kont n.51 dt.22.05.2024 ft n.188357 dt.10.07.2024 fh n.119 dt.10.07.2024
    Spitali Kukes (1818) CFO PHARMA Kukes 958,000 2024-08-22 2024-08-23 35310130202024 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes medikamente Up n.18 dt.19.06.2024 ft n.177265 dt.28.06.2024 fh n.108 dt.28.06.2024
    Spitali Shkoder (3333) CFO PHARMA Shkoder 13,589 2024-08-20 2024-08-21 61310130232024 Ilaçe dhe materiale mjeksore 1013023 Spitali Shkoder B1 Blerje barna antiinfektive te pergjithshme, etj. marr kuader nr 1532/128 dt 26.07.2022 kon nr 1918 dt 24.07.2024,fat nr 206868 dt 29.07.2024,fh nr 2714 dt 30..7.2024,pv dt 30.07.2024
    Burgu 313 Tirane (3535) CFO PHARMA Tirane 114,910 2024-08-07 2024-08-13 18210140092024 Ilaçe dhe materiale mjeksore 1014009 Burgu 313 J.Misja 2024, lik Blerje medikamente dhe materiale mjekesore, up nr 2136 dt 24.6.2024 njof fituesi nr 1 dt 4.7.2024 ft nr 186402/2024 dt 8.7.2024 fh nr 5 dt 8.7.2024
    Sp. Kolonje (1514) CFO PHARMA Kolonje 4,264 2024-08-08 2024-08-09 18610130722024 Ilaçe dhe materiale mjeksore 1013072 Spitali Kolonje shpenz.per ilace e materiale mjekesore,proces verbal marrje ne dorezim dt.01.08.2024, flete hyrje nr.30 dt.01.08.2024, lik.fat.nr.210277/2024  dt.10.08.2024,ub nr. 65 dt.25.07.2024,kont.nr.41 dt.25.07.2024
    Qend. Zhvillimit Durrës (0707) CFO PHARMA Durres 31,802 2024-07-31 2024-08-01 11710131362024 Ilaçe dhe materiale mjeksore 1013136/QENDRA E ZHVILLIMIT REZIDENCIAL/FAT 180992 MEDIKAMENTE
    Sp. Pogradec (1529) CFO PHARMA Pogradec 59,925 2024-07-30 2024-07-31 36510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon blerje medikamente, Fatura nr.186711 dt 08.07.2024,+PVMD  +FH n.101 date 08.07.2024
    Sp. Sarande (3731) CFO PHARMA Sarande 39,200 2024-07-30 2024-07-31 22910130842024 Ilaçe dhe materiale mjeksore Lik detyrime prapambetura fat nr 141286 dat 20.05.2024,flh nr 136 dat 20.05.2024,proces verbal dat 20.05.2024,u prokur nr 45 dat 10.05.2024 per Spitalin Sr 2024
    Materniteti Tirane (3535) CFO PHARMA Tirane 50,055 2024-07-29 2024-07-30 26910130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine,Likujduar Medikamente,Autorizim MSHMS nr 1533/157 dt 21.07.2022, MK nr 1533/152 dt 19.07.2022, Kontr nr 451/7 dt 27.06.2024 , FT nr.187524/2024 dt 09.07.2024, FH nr.88 dt 09.07.2024
    Materniteti Tirane (3535) CFO PHARMA Tirane 5,117 2024-07-29 2024-07-30 27610130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine,Likujduar Medikamente,Autorizim MSHMS nr 1533/157 dt 21.07.2022, MK nr1533/152 dt 19.07.2022, Kontr nr 454/7 dt 08.07.2024, FT nr.189657/2024 dt 11.07.2024, FH nr.90 dt 11.07.2024
    Spitali Shkoder (3333) CFO PHARMA Shkoder 9,818 2024-07-18 2024-07-19 54210130232024 Ilaçe dhe materiale mjeksore 1013023 spitali Shkoder B3 Blerje barna te ndryshem vazh marr kuader nr 3309/12 dt 07.011.2022,kon nr 1745 dt 04.07.2024,fat nr 186715 dt 08.07.2024,fh nr 2681 dt 09.07.2024.pv dt 09.07.2024
    Spitali Kukes (1818) CFO PHARMA Kukes 5,117 2024-07-17 2024-07-18 29510130202024 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna Kont n.60 dt.13.06.2024 ft n.176929 dt.27.06.2024 fh n.107 dt.27.06.2024