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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  • 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)
    All MONTAL All 2,731,566,307.00 2,494 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 Elbasan (0808) MONTAL Elbasan 404,040 2024-09-30 2024-10-01 58910130162024 Ilaçe dhe materiale mjeksore 2024 Spitali Civil medikamente mk kontrat nr.1072 dt01.07.2024njoftim fituesi 2034/7 dt 26.01.2024 fature nr 788/2024 dt 01.8.2024 fh nr 200 dt 01.08.2024 akt kolaudimi dt 01.08.2024
    Sp. Kruje (0716) MONTAL Kruje 76,500 2024-09-30 2024-10-01 31610130732024 Ilaçe dhe materiale mjeksore 2024-Drejtoria e Sherbimit Spitalor Kruje Materiale mjekimi te pergjithshme per nevojat spitalore up nr 36 dt 07.05.2024 njoftim fituesi nr 403/10 dt 03.07.2024 kontrat nr 403 dt 18.07.2024 fat nr919/2024 fh nr 68 dt09.09.2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,822,520 2024-09-25 2024-10-01 196410130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, materiale mjekesorew, mk nr 3578/16 dt 12.12.2022 kerk dshf nr 2112/1 dt 09.11.2023, kontrate nr 45/47 dt 12.07.2024 , ft nr 791/2024 dt 02/08/2024 fh nr 26481 dt 05/08/2024 akt kolaudim date 02/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 76,800 2024-09-19 2024-09-26 188310130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT, barna, vazhdim kontrate nr 61/7 dt 22.02.2024, ft nr 790/2024 dt 02/08/2024 fh 26474 dt 02/08/2024 akt kolaudim date 02/08/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 5,076,852 2024-09-19 2024-09-26 189810130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 471/8 dt 09.02.2024, ft nr 818/2024 dt 07/08/2024 fh nr 26523 dt 09/08/2024 akt kolaudim date 07/08/2024
    Sp. Sarande (3731) MONTAL Sarande 30,840 2024-09-24 2024-09-26 29910130842024 Sherbime te sigurimit dhe ruajtjes Lik fat nr 864 dat 22.08.2024,flh nr 212 dat 27.08.2024,proces verbal dat 27.08.2024,kontrata nr 410 dat 22.04.2024 per Spitalin Sr 2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,286,400 2024-09-19 2024-09-26 188010130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 471/8 dt 09.02.2024, ft nr  719/2024 dt 12/07/2024 fh nr 26334 dt 12/07/2024 akt kolaudim date 12/07/2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 738,000 2024-09-19 2024-09-26 188610130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 471/8 dt 09.02.2024, ft nr 792/2024 dt 02/08/2024 fh nr 26475 dt 02/08/2024 akt kolaudim date 02/08/2024
    Maternitet Nr.2T. (3535) MONTAL Tirane 14,400 2024-09-23 2024-09-24 42310130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni materjale mjekimi  kont vazhdim nr 185/8 dt 04.04.2024 ft nr 940 dt 12.09.2024 fh nr 42 dt 12.09.2024
    Maternitet Nr.2T. (3535) MONTAL Tirane 625,680 2024-09-23 2024-09-24 42410130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni materjale mjekimi  kont vazhdim nr 185/8 dt 04.04.2024 ft nr 938 dt 12.09.2024 fh nr 41 dt 12.09.2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,116,000 2024-09-18 2024-09-20 184210130492024 Ilaçe dhe materiale mjeksore 1013049,QSUT, materiale mjekesore, vazhdim kontrate nr 471/8 dt 09.02.2024, ft nr 769/2024 dt 29/07/2024 fh nr 26415 dt 30/07/2024 akt kolaudim date 29/07/2024
    Sanatoriumi Tirane (3535) MONTAL Tirane 111,180 2024-09-19 2024-09-20 106810130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- Blerje Barnash  kontr vazhdi 239/63 dt 5.6.2024 ft 800 dt 06.08.2024 fh 596 dt 06.08.2024
    Sanatoriumi Tirane (3535) MONTAL Tirane 2,629,610 2024-09-19 2024-09-20 106710130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi -blerje barna  kontr vazhdim  239/69  dt05.06.2024 ft nr 800  dt 06.08.2024 fh 596 dt 06.08.2024
    Sanatoriumi Tirane (3535) MONTAL Tirane 9,297,600 2024-09-19 2024-09-20 105810130512024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi 602- Blerje kite reagente  ,up nr 73/25 dt 22.05.2024 njof fit dt 16.07.2024  Kont  nr 312/47 dt 01.07.2024, FT nr 912/2024 dt 04.09.2024 , fh nr 606 dt 04.09.2024
    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
    Sanatoriumi Tirane (3535) MONTAL Tirane 220,860 2024-09-16 2024-09-17 104210130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  - blerje materiale mjekimi kontr vazhdim nr 340/61 dt 10.5.2024 ft 862 dt 21.08.2024 fh 616  dt 21.08.2024
    Spitali Universitar i Traumes (3535) MONTAL Tirane 814,800 2024-09-12 2024-09-16 50510171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje materiale mjekimi te pergjithshme per Sut Kontr ne vazhd 3/19 dt 29.4.2024 Ft 839 dt 14.8.2024 Fh 2830 dt 14.8.2024
    Komisioni i Prokurimit Publik (3535) MONTAL Tirane 128,675 2024-09-11 2024-09-12 64110900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 561 dt 26.08.2024 , vendim KPP nr 1070/2024 dt 15.08.2024
    Spitali Korce (1515) MONTAL Korçe 22,200 2024-09-10 2024-09-11 54110130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MATERIALE MJEKIMI  U.P NR 06 DT 17.05.2024, MIRATIM TENDERI NR 1340 DT 09.07.2024,NJ.FITUESI NR.1339 DT 09.07.2024,KONT NR 1466 DT 24.07.2024 ,FAT NR.831/2024 DHE F.H NR.307 DT 29.07.2024,DT.13,15.08.2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 3,336,000 2024-09-03 2024-09-11 175210130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, furnizim vendosje koke godt, mk nr 668/19 dt 29.05.24, kerk ditik nr 668/20 dt 03.06.24, kontrate nr 668/24 dt 11.06.24, ft nr 607/2024 dt 13.06.2024 fh nr 46 dt 13.06.24 rel nr 668/26 dt 19.06.24