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

  • Institution 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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All MEDI - TEL All 152,943,055.00 672 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 Psikiatrik Vlore (3737) MEDI - TEL Vlore 41,923 2021-11-15 2021-11-16 34210130602021 Sherbime te tjera 1013060 PSIKIATRIA MBETJE SPITALORE KONT NR 4 DT 29.01.2021,UP NR 182 DT 25.01.21, FAT NR 372672425 DT 29.10.2021,FORMULAR DOREZIMI TETOR
    Spitali Korce (1515) MEDI - TEL Korçe 310,956 2021-11-10 2021-11-11 61710130192021 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 996 DT 19.07.2021,FAT.NR.372671029,372672432 DT.30.08.2021,02.11.2021,UB 41858
    Spitali Lezhe (2020) MEDI - TEL Lezhe 179,924 2021-11-08 2021-11-09 47310130212021 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 372671755&FAT NR 372671756 DT 08.10.2021 PER KONTRATAT NR 226/15 DT 19.05.2021,KONTRATAT NR 226/21 DT 12.07.2021,SITUACIONE SHERBIMESH MBETJE TE RREZIKSHME
    Sp. Has (1812) MEDI - TEL Has 20,064 2021-11-05 2021-11-08 24910130702021 Te tjera materiale dhe sherbime speciale 1812.1013070.Sa likujdojme fat.elektronike nr. 372672232/2021 dt.25.10.2021,kont nr.73/4 dt.15.02.2021 "Evadimi i mbetjeve spitalore gusht deri ne tetor-2021",situacion dt.20.10.2021,sipas prok nr.5 dt.09.02.2021.per nevoja te Spitalit HAS
    Sp. Delvine (3704) MEDI - TEL Delvine 96,660 2021-10-18 2021-11-02 15110130662021 Sherbime te tjera lik faturen nr 388 data 06.10. 2021 Spitali Delvine
    Sp. Permet (1128) MEDI - TEL Permet 89,688 2021-10-21 2021-10-22 25310130812021 Sherbime te tjera SPITALI PERMET MBJETJE SPITALORE FAT NR 372671305/2021 DT 20.09.2021 U PROK NR 3 DT 05.02.2021 FTES OFERT DT 09.02.2021 FORMULAR MARJE DOREZIM DT NR 8 DT 20.09.2021 KONT NR 69 PROT DT 15.02.2021
    Spitali Psikiatrik Vlore (3737) MEDI - TEL Vlore 34,426 2021-10-20 2021-10-21 32210130602021 Sherbime te tjera 1013060 PSIKIATRIA MBETJE SPITALORE KONT NR 4 DT 29.01.2021,UP NR 182 DT 25.01.21, FAT NR 372671705 DT 29.09.2021,FORMULAR DOREZIMI SHTATOR
    Sp. Tepelene (1134) MEDI - TEL Tepelene 25,548 2021-10-19 2021-10-20 25510130862021 Te tjera materiale dhe sherbime speciale FT NR 37267/18.10.2021 UP NR 16 DT 27.05.2021 SPITALI TEPELENE
    Agjencia e Mbrojtjes se Konsumatorit (3535) MEDI - TEL Tirane 352,459 2021-10-05 2021-10-08 13621011612021 Shpenzime per te tjera materiale dhe sherbime operative 2101161, AMK , lik ft asgj mbetjesh nr 372671735/2021 dt 4.10.2021, kontr 515 dt 9.4.21, u prok 41 dt 31.3.21, fitu 2.4.21, vend nr 44 dt 9.4.21,
    Spitali Lezhe (2020) MEDI - TEL Lezhe 535,224 2021-09-30 2021-10-01 41010130212021 Sherbime te pastrimit dhe gjelberimit SPITALI RAJONAL LEZHE PAG FAT NR 372670365 DT 29.07.2021,FAT NR 372671047 DT 01.09.2021,FAT NR 372671048 DT 01.09.2021,KONTRATE NR 226/21 DT 12.07.2021,MBETJE TE RREZIKSHME
    Sp. Puke (3330) MEDI - TEL Puke 38,052 2021-09-24 2021-09-28 19610130832021 Sherbime te pastrimit dhe gjelberimit SPITALI PUKE KODI 1013083 SHERBIM PASTRIMI (MBETJE SPITALORE) UP 24 DT 17.3.2021,FTES PER OF DT 19.3.2021,NJ FITUSI DT 25.3.2021,FAT TAT NR 372671180 DT 15.9.2021,KONT 99/3 DT 29.3.2021
    Sp. Tepelene (1134) MEDI - TEL Tepelene 61,171 2021-09-21 2021-09-22 23610130862021 Te tjera materiale dhe sherbime speciale up nr 16 dt 27.05.2021 dt nr 372671226/16.09.2021 spitali tepelene
    Dega e Kujdesit Paresor Vlore (3737) MEDI - TEL Vlore 9,299 2021-09-20 2021-09-21 8610130142021 Te tjera materiale dhe sherbime speciale 2021 1013014 D SH P Q MATERIALE SHERBIME SPECIALE KONTRATA NR 305/11 DAT 15.04.2021 FAT NR 372671037/2021 DAT 31.08.2021
    Maternitet Nr.2T. (3535) MEDI - TEL Tirane 303,817 2021-09-17 2021-09-21 39210130882021 Sherbime te tjera 1013088 SUOGJ''K.Gliozheni'' eleminim mbetje spitalore ,kontr mk nr 996/1 dt 22.09.2020 , up 7/1 dt 28.01.2020 , fat nr 372671049/2021 dt 01.09.2021 , sit dt 01.09..2021
    Dega e Kujdesit Paresor Kukes (1818) MEDI - TEL Kukes 51,840 2021-09-14 2021-09-15 14010130102021 Te tjera materiale dhe sherbime speciale NJ.V.Kujd.Shend 1013010 mbetje spitalore UP nr.01 dt.06.01.2021 fat nr.1282//2021 dt.07.09.2021
    Sp. Tropoje (1836) MEDI - TEL Tropoje 133,812 2021-09-14 2021-09-15 16010130872021 Sherbime te pastrimit dhe gjelberimit Sherbimi Spitalor Tropoje, mbetje spitalore, up nr.6, date 03.03.2021, app date 08.03.2021, fatura nr.268090668, date 07.06.2021, flete-hyrje nr.58, date 02.09.2021.
    Komisioni i Prokurimit Publik (3535) MEDI - TEL Tirane 18,795 2021-09-10 2021-09-14 35610900012021 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e derdhur per ankimim ne KPP, urdher nr 318 dt 20.08.2021, vendim kpp nr 412/2021 dt 28.07.2021
    Sp. Puke (3330) MEDI - TEL Puke 241,164 2021-09-07 2021-09-09 17510130832021 Sherbime te pastrimit dhe gjelberimit SPITALI PUKE KODI 1013083 SHERBIM PASTRIMI (MBETJE SPITALORE) UP 24 DT 17.3.2021,FTES PER OFERT DT 19.3.2021,NJ FITUSI DT 25.3.2021,FAT TATIMORE NR 372670933 DT 27.08.2021,KONT 99/3 DT 29.3.2021
    Sp. Permet (1128) MEDI - TEL Permet 71,484 2021-08-30 2021-08-31 20510130812021 Sherbime te tjera SPITALI PERMET MBJETJE SPITALORE FAT NR 372670430/2021 DT 16.08.2021 U PROK NR 3 DT 05.02.2021 FTES OFERT DT 09.02.2021 FORMULAR MARJE DOREZIM DT 16.08.2021 KONT NR 69 PROT DT 15.02.2021
    Sp. Skrapar (0232) MEDI - TEL Skrapar 45,120 2021-08-30 2021-08-31 10410130852021 Kosto e trajnimit dhe seminareve 1013085 U-Blerje nr.7987 Fature elek. nr.372670381/2021 dt.02.08.2021 U-Prok.nr.03 dt.17.03.2021 Kontrate nr.02 dt.31.03.2021"Evadimi dhe asgjesimi i mbetjeve te rrezikshme spitalore"F-D nr.55 PVMD dt.30.07.2021 Drejt e Sherb.Spit.SKRAPAR