Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Durres (0707) All All 374,896,332.00 52 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. Durres (0707) HEALTH - LIGHT Durres 370,200 2025-09-26 2025-09-29 310130682025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1013068 SPITALI/ 5% GARANCI E VITIT 2024 KONT 104/30 DT 14.05.2024, BLERJE PAISJE MJEKSORE PER POLOKLINIKEN,DEKLARATE MBI GARANCIN NJEVJECARE TE PRODUKTEVE,URDHERI I TITULLARIT  DT 28.07.2025
    Sp. Durres (0707) CFO PHARMA Durres 360,000 2025-09-10 2025-09-11 PT210130682025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1013068 SPITALI/ 5% GARANCI E VITIT 2022 KONT 1623/13 DT 10/10/2022 BLERJE APARATURA MJEKSORE,URDHER TITULLARINR 1214,DT10.09.2025 RELACION NGA GRUPI I MONOTORIMIT NR 567/23 DT18.06.2024,DEKLARATE MBI GARANCIN NJEVJECARE TE PRODUKTEVE
    Sp. Durres (0707) BUNA Durres 473,736 2025-08-18 2025-08-19 110130682025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala 1013068 SPITALI/ 5% GARANCI E VITIT 2024 KONT 104/32 DT 15.05.2024,URDHRI I TITULL104/56 DT 21.07.2025,RELACION GRUPI MONIT 104/54 DT 24.06.2025,DEKLARATE PER GARANC 1VJEC TE PRODUKTIT
    Sp. Durres (0707) HYDRO-ENG CONSULTING Durres 185,209 2024-12-20 2024-12-23 1410130682024 Shpenz. per rritjen e AQT - ndertesa administrative 1013068 / SPITALI DURRES MBIKQYRJE PUNIMESH RIKONSTRUKSION I POLIKLINIKES FATURE NR 22 DT 05.08.2024
    Sp. Durres (0707) NG STRUCTURES Durres 2,269,919 2024-10-11 2024-10-14 1310130682024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013068 / SPITALI DURRES RIKONSTRUKSION I POLIKLINIKES FATURE NR 30 DT 20.05.2024
    Sp. Durres (0707) MONTAL Durres 8,185,200 2024-09-17 2024-09-18 1210130682024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013068 / SPITALI DURRES VENDOSJE PPAISJE MJEKSORE DHE HOTELERIE PER POLIKLINIKEN FATURE NR 675 DT 02.07.2024
    Sp. Durres (0707) HEALTH & LIGHT Durres 7,033,800 2024-07-16 2024-07-18 1110130682024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013068 / SPITALI DURRES FURNIZIM VENDOSJE PAISJE MJEKSORE FATURE NR 152DT 20.06.2024 KONT 104/30 DT 14.05.2024
    Sp. Durres (0707) BUNA Durres 9,000,972 2024-07-16 2024-07-18 1010130682024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013068 / SPITALI DURRES FURNIZIM VENDOSJE PAISJE MJEKSORE FATURE NR 99 DT 28.06.2024 KONT 104/32 DT 15.05.2024
    Sp. Durres (0707) NG STRUCTURES Durres 9,025,000 2024-06-27 2024-06-28 910130682024 Shpenz. per rritjen e AQT - ndertesa administrative 1013068 / SPITALI DURRES RIKONSTRUKSION I POLIKLINIKES KONT NR 23/58 14.09.2023  FATURE NR 22 DT 22.04.2024
    Sp. Durres (0707) HYDRO-ENG CONSULTING Durres 180,077 2024-05-17 2024-05-20 710130682024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013068 / SPITALI DURRES MBIKQYRJE PUNIMESH RIKONSTRUKSION I POLIKLINIKES FATURE NR 10 DT 24.04.2024
    Sp. Durres (0707) NG STRUCTURES Durres 13,015,475 2024-04-18 2024-04-19 610130682024 Shpenz. per rritjen e AQT - ndertesa administrative 1013068 / SPITALI DURRES / RIKONSTRUKSION I POLIKLINIKES FATURE NR 21 DT 31.03.2024 ,KONTRAT NR 23/58 DT 14.09.2023
    Sp. Durres (0707) NG STRUCTURES Durres 17,100,000 2024-03-28 2024-03-29 510130682024 Shpenz. per rritjen e AQT - ndertesa administrative 1013068 / SPITALI DURRES RIKONSTRUKSION I POLIKLINIKES FATURE NR 3 DT 29.01.2024 ,KONTRAT NR 23/58 DT 14.09.2023
    Sp. Durres (0707) HYDRO-ENG CONSULTING Durres 258,422 2024-03-21 2024-03-26 410130682024 Shpenz. per rritjen e AQT - ndertesa administrative 1013068 / SPITALI DURRES MBIKQYRJE PUNIMESH RIKONSTRUKSION I POLIKLINIKES FATURE NR 67 DT 29.12.2023
    Sp. Durres (0707) NG STRUCTURES Durres 6,665,458 2024-03-21 2024-03-26 310130682024 Shpenz. per rritjen e AQT - ndertesa administrative 1013068 / SPITALI DURRES RIKONSTRUKSION I POLIKLINIKES DIFERENC E FATURE NR 56 DT 26.12.2023
    Sp. Durres (0707) NG STRUCTURES Durres 16,134,542 2024-01-25 2024-01-26 0210130652023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I GODINES SE POLIKLINIKES FAT 56/2023 KONTRATA 23/58 DT 14.09.2023 SPITALI RAJONAL DURRES
    Sp. Durres (0707) HYDRO-ENG CONSULTING Durres 86,262 2023-12-22 2023-12-26 0210130682023 Shpenz. per rritjen e AQT - ndertesa administrative MBIKQYRJE RIK I GODINES SE POLIKLINIKES FAT 51/2023 KONTRATA 352/25/58 DT 14.09.2023 SPITALI RAJONAL DURRES
    Sp. Durres (0707) NG STRUCTURES Durres 6,365,011 2023-11-20 2023-11-21 PT0110130652023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK I GODINES SE POLIKLINIKES FAT 40/2023 KONTRATA 23/58 DT 14.09.2023 SPITALI RAJONAL DURRES
    Sp. Durres (0707) CFO PHARMA Durres 5,860,799 2023-01-06 2023-01-09 310130682022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 10130068 SPITALI LIK BLERJE PAISJE PER SALLEN E URGJENCES FAT NR 4145 DT 31.10.2022 KONT 1623 DT 10.10.2022
    Sp. Durres (0707) PEGASUS. Durres 3,249,000 2022-12-01 2022-12-02 110130682022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 10130068 SPITALI LIK BLERJE PAISJE PER SALLEN E OPERACIONEVE OKULISTIKE FAT NR 4145 DT 31.10.2022 KONT 1623 DT 10.10.2022
    Sp. Durres (0707) INFRATECH Durres 85,000 2020-12-28 2020-12-29 2210130682020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013068 SPITALI DURRESIT KOLAUDIM RIK PEDIATRIA ,KONTR. 1327 DT22.07.20 LIK FAT 7 DT 10.12.20