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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MEDI - TEL All 152,554,729.00 663 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 Lezhe (2020) MEDI - TEL Lezhe 81,014 2023-01-26 2023-01-27 1410130212023 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 8937 DT 29.12.2022,KONTRATE NR 628/3 DT 15.12.2022,SITUACION DT 31.12.2022,MBETJE TE RREZIKSHME
    Sanatoriumi Tirane (3535) MEDI - TEL Tirane 1,209,060 2023-01-25 2023-01-26 2310130512023 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- evadim mbetjesh spitalore kont vazhdim nr 56/49 dt 13.12.2021 ft nr 8952/2023 dt 30.12.2022 sit 30.12.2022
    Sanatoriumi Tirane (3535) MEDI - TEL Tirane 41,328 2023-01-25 2023-01-26 2710130512023 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- evadim mbetjesh spitalore kont vazhdim nr 56/49 dt 13.12.2021 ft nr 23/2023 dt 06.01.2023 sit 04.01.2023
    Drejtoria e shendetit publik Mat (0625) MEDI - TEL Mat 51,034 2023-01-19 2023-01-20 20310130372022 Sherbime te pastrimit dhe gjelberimit Njesia Vend.Kujd.Shend.Mat (1013037) Lik.Evakuimin mbetjeve spitalore.Situaci.Fat.Nr.8763 Dt.23.12.2022.Flet dorez.Nr.61 Dt.04.02.2022.Nr.155 Dt.05.04.2022.Nr.269 Dt.06.06.2022.Nr.342 Dt.05.07.2022.Nr.421 Dt.05.08.2022.Nr.643 Dt.05.10.2022.
    Sp. Bulqize (0603) MEDI - TEL Bulqize 56,376 2023-01-10 2023-01-11 30410130652022 Sherbime te pastrimit dhe gjelberimit Dr. Sherb.Spitalor Bulqize (1013065) Likujdim evadim mbeturina spitalore, UP nr.3 dt.09.02.2022,fat. nr.8935/2022 dt.28.12.2022, situacion, rregjister krijimi dhe evadimi.
    Komisioni i Prokurimit Publik (3535) MEDI - TEL Tirane 5,000 2022-12-30 2023-01-04 60310900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim te ardhurash operatorve urdh nr 601 dt 21.12.2022 vend i KPP nr 1221/22 dt 09.12.2022
    Qendra Kombetare e transfuzionit te gjakut (3535) MEDI - TEL Tirane 217,080 2022-12-28 2022-12-30 35910130552022 Sherbime te tjera 1013055 QKTGjakut ,lik mbetje spitalore,urdh prok nr 16 dt 21.4.2022,njoft fit 176/6 dt 19.5.2022,mareveshje kuader 176/8 dt 02.06.2022,kontrate 176/14 dt 1.12.2022,fat 8851/2022 dt 23.12.2022
    Spitali Korce (1515) MEDI - TEL Korçe 38,016 2022-12-28 2022-12-29 70510130192022 Sherbime te pastrimit dhe gjelberimit 1013019 SPITALI KORCE LARGIMI I MBETURINAVE TE RREZIKSHME UR.PROK.NR.06 DT.25.05.2021,MARV.KUADER NR.930 DT.08.07.2021,MIRATIM TENDER NR.904 DT 05.07.21,KONT.NR 1007 DT 07.07.2022,FAT.NR.8798/2022 DT.23.12.2022,UB 44063
    Sp. Permet (1128) MEDI - TEL Permet 36,792 2022-12-28 2022-12-29 33610130812022 Sherbime te tjera SPITALI PERMET MBETJE SPITALORE FAT NR 8931/2022 DT 28.12.2022 U PROK NR 8 DT 12.04.2022 KONT NR 137 DT 19.04.2022 NJOFT FIT DT 15.04.2022 FORMULAR MARJE DOREZIM NR 07 DT 28.12.2022
    Sp. Tepelene (1134) MEDI - TEL Tepelene 25,842 2022-12-28 2022-12-29 32210130862022 Te tjera materiale dhe sherbime speciale MBETJE SPITALORE FT NR 8932/25.12.2022 SPITALI TEPELENE
    Dega e Kujdesit Paresor Fier (0909) MEDI - TEL Fier 13,284 2022-12-29 2022-12-29 28010130072022 Shpenzime per te tjera materiale dhe sherbime operative Njesia Vendore e KSH Fier 1013007 asgjesim mbetje up 21.1.2022,kontrate fat.8168/2022 pvmd
    Drejtoria e shendetit publik Permet (1128) MEDI - TEL Permet 83,760 2022-12-27 2022-12-28 12710130402022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim NJESIA VENDORE KUJDESIT SHENDETESOR PERMET GRUMBULLIM DHE ASGJESIM MBETJE SPITALORE FAT NR 8610/2022 DT 21.12.2022 U PROK NR 1 DT 11.01.2022 KONT DT 11.01.2022 PROCES VERBAL DT 11.01.2022 KERKESE BLERJE NR 20 DT 01.12.2022
    Burgu Rrogozhine (3513) MEDI - TEL Kavaje 14,400 2022-12-27 2022-12-28 20010140022022 Sherbime te tjera BURGU RROGOZHINE, SHERBIME TE TJERA, MBETJE SPITALORE, KONTRATA NR.3221 PROT.DATE 06.12.2022, FATURE NR.8330/2022 DATE 16.12.2022, PV DATE 16.12.2022.
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 67,296 2022-12-22 2022-12-23 36110130602022 Sherbime te tjera evadim i mbetjeve spitalore SP. Psikiatrik 1013060 kont 743 dt 13.04.2022 u.prok 684 dt 05.04.2022 fat 8191 dt 15.12.2022
    Sp. Permet (1128) MEDI - TEL Permet 58,464 2022-12-21 2022-12-23 32110130812022 Sherbime te tjera SPITALI PERMET MBETJE SPITALORE FAT NR 83313/2022 DT 16.12.2022 U PROK NR 8 DT 12.04.2022 KONT NR 137 DT 19.04.2022 NJOFT FIT DT 15.04.2022 FORMULAR MARJE DOREZIM NR 07 DT 16.12.2022
    Spitali Lezhe (2020) MEDI - TEL Lezhe 45,464 2022-12-22 2022-12-23 68810130212022 Sherbime te pastrimit dhe gjelberimit SPITALI LEZHE PAG PER DIFERENCE FAT 8125 DT 13.12.2022,FAT 8026 DT 13.12.2022,KONTRATE NR 123/3 DT 31.10.2022,SITUACION DT 13.12.2022 MBETJE TE RREZIKSHME
    Spitali Lezhe (2020) MEDI - TEL Lezhe 14,659 2022-12-22 2022-12-23 68910130212022 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG PER DIFERENCE FAT 8125 DT 13.12.2022,FAT 8026 DT 13.12.2022,KONTRATE NR 628/1 DT 19.07.2022,SITUACION DT 13.12.2022 MBETJE TE RREZIKSHME
    Sp. Skrapar (0232) MEDI - TEL Skrapar 30,888 2022-12-21 2022-12-22 17410130852022 Kosto e trajnimit dhe seminareve 1013085 U-Blerje .nr. 8175 Fature nr.8161/2022 dt.14.12.2022 U-Prokurim Min.nr.10 dt.16.03.2022Kont.nr.02 dt.23.03.2022-2022" Drejt e Sherb.Spit.SKRAPAR
    Sp. Has (1812) MEDI - TEL Has 12,936 2022-12-21 2022-12-22 29510130702022 Te tjera materiale dhe sherbime speciale 1812.1013070.Sa likujdojme fat.elektronike nr.8226/2022 dt.15.12.2022 per "Evadimin e mbetjeve spitalore",kont nr.18/5 dt.24.01.2022,u-prok nr.02 dt.12.01.2022,situaciondt 14.12.2022.Spitali HAS
    Sp. Delvine (3704) MEDI - TEL Delvine 128,928 2022-12-20 2022-12-21 21610130662022 Sherbime te tjera lik fat nr 60468175/22 dt 14.12.2022 Spitali Delvine