Treasury Transactions 2019-2025

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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

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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 GENIUS SHPK All 377,059,098.00 518 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) GENIUS SHPK Vlore 174,960 2023-11-23 2023-11-24 31210130602023 Ilaçe dhe materiale mjeksore kite dhe reagente spitali psikiatrik 1013060 kont 10 dt 28.04.2023 fat 4574 dt 27.10.2023 fl hyrje 58 dt 27.10.2023 akt kolaud nr 20
    Sp. Kruje (0716) GENIUS SHPK Kruje 106,080 2023-10-27 2023-10-30 35010130732023 Ilaçe dhe materiale mjeksore 1013073 Drejtoria e Sherbimit Spitalor Kruje Kite dhe reagente up nr 33 dt 03.04.2023 shpallja e fituesit dt 16.05.2023 kontrate furnizimi nr 821 dt 20.06.2023 lik fat nr 4477/2023 fh nr 82 dt 19.10.2023
    Sp. Kavaje (3513) GENIUS SHPK Kavaje 328,548 2023-10-17 2023-10-18 32510130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE, ILACE DHE MATERIALE MJEKESORE, FATURE NR 8583 DT 19.09.2023, PV KOLAUDIMI DT 19.09.2023, KONTRATA 10/35 DT 04.09.2023, FH NR 87 DT 19.09.2023.
    Sp. Kruje (0716) GENIUS SHPK Kruje 750,276 2023-10-13 2023-10-16 32010130732023 Ilaçe dhe materiale mjeksore 1013073 Drejtoria e Sherbimit Spitalor Kruje Kite dhe reagente up nr 33 dt 03.04.2023 shpallja e fituesit dt 16.05.2023 kontrate furnizimi nr 821 dt 20.06.2023 lik fat nr 4076/2023 fh nr 71 dt 26.09.2023
    Sp. Mat (0625) GENIUS SHPK Mat 1,205,857 2023-09-22 2023-09-25 31310130782023 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik.Blerje materiale laboratorike kite reagente.Urdh.Prok.Nr.4 Dt.14.04.2023.Kontr.Nr.39 Dt.13.06.2023.Amend.Nr.637/1 Prot.Dt.23.06.2023.Fat.Nr.2969 Dt.21.07.2023.Fl.Hyrje Nr.69,70 Dt.21.07.2023.Proc.verb.Dt.21.07.2023
    Sp. Kavaje (3513) GENIUS SHPK Kavaje 343,620 2023-09-21 2023-09-22 27410130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE, KONTRATE NR 10/35 DT 04.09.2023, FURNIZIM ME KITE DHE REAGENTE LABORATORIKE.FATURE NR 7966 DT 04.09.2023
    Sp. Mirdite (2026) GENIUS SHPK Mirdite 1,544,640 2023-09-18 2023-09-20 28410130792023 Furnizime dhe sherbime me ushqim per mencat 10130792023 DREJTORIA E SHERBIMIT SPITALORE PAG ILACE FT FIS NR 3539/2023 DT 28.08.2023 ,p-v dt 28.08.2023,f-h nr 91/1,2,3 dt 25.08.2023 sipas kontrates nr 869 dt 24.08.2023.
    Komisioni i Prokurimit Publik (3535) GENIUS SHPK Tirane 42,665 2023-09-18 2023-09-19 54010900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 484 dt 28.08.2023 , vendim KPP nr 7805/2023 dt 23.08.2023
    Sp. Kavaje (3513) GENIUS SHPK Kavaje 75,744 2023-09-04 2023-09-06 26610130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE, ILACE DHE MATERIALE MJEKESORE, FATURE NR 3516/2023 DT 24.08.2023, PV KOLAUDIMI DT 24.08.2023, FH NR 73 DT 24.08.2023.
    Sp. Kruje (0716) GENIUS SHPK Kruje 49,500 2023-08-11 2023-08-14 26010130732023 Ilaçe dhe materiale mjeksore 1013073 Drejtoria e Sherbimit Spitalor Kruje Kite dhe reagente up nr 33 dt 03.04.2023 shpallja e fituesit dt 16.05.2023 kontrate furnizimi nr 821 dt 20.06.2023 lik fat nr 3238/2023 fh nr 59 dt 07.08.2023
    Sp. Mat (0625) GENIUS SHPK Mat 532,440 2023-07-31 2023-08-01 25010130782023 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Mat.pajisje lab (kite reagente) fat nr 2438/2023 dt 13.06.2023 UP 4 dt 14.04.2023 kontrate nr 39 dt 13.06.2023 FH 49 dt 13.06.2023 proc verb ne dorezim nr 49 dt 13.06.2023
    Sp. Kavaje (3513) GENIUS SHPK Kavaje 38,844 2023-07-24 2023-07-26 21910130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE MEDIKAMENTE FATURE NR 2907 DT 18.07.2023 KONTRATE NR 10/23 DT 17.07.2023
    Sp. Kruje (0716) GENIUS SHPK Kruje 1,579,315 2023-07-20 2023-07-21 22310130732023 Ilaçe dhe materiale mjeksore 1013073 Drejtoria e Sherbimit Spitalor Kruje Kite dhe reagente up nr 33 dt 03.04.2023 shpallja e fituesit dt 16.05.2023 kontrate furnizimi nr 821 dt 20.06.2023 lik fat nr 2507/2023 fh nr 48 dt 20.06.2023
    Sp. Kruje (0716) GENIUS SHPK Kruje 427,680 2023-07-20 2023-07-21 22410130732023 Ilaçe dhe materiale mjeksore 1013073 Drejtoria e Sherbimit Spitalor Kruje Kite dhe reagente up nr 33 dt 03.04.2023 shpallja e fituesit dt 16.05.2023 kontrate furnizimi nr 821 dt 20.06.2023 lik fat nr 2657/2023 fh nr 53 dt 29.06.2023
    Sp. Mat (0625) GENIUS SHPK Mat 1,132,387 2023-07-19 2023-07-20 23610130782023 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. mat.pajisje lab (kite reagente) fat nr 2440/2023 dt 13.06.2023 UP 4 dt 14.04.2023 kontrate nr 39 dt 13.06.2023 FH 47,48 dt 13.06.2023 proc verb ne dorezim nr 47 dt 13.06.2023
    Spitali Psikiatrik Vlore (3737) GENIUS SHPK Vlore 128,880 2023-07-17 2023-07-18 18410130602023 Ilaçe dhe materiale mjeksore kite dhe reagente spitali psikiatrik 1013060 kont 10 dt 28.04.2023 fat 2677 dt 30.06.2023
    Sp. Mirdite (2026) GENIUS SHPK Mirdite 4,680 2023-07-11 2023-07-12 21410130792023 Ilaçe dhe materiale mjeksore 10130792023 SPITALI SHPENZIME KITE DHE REAGENTE FAT 2274/2023 DT 07.07.2023,P-V DT 07.07.2023.F-H NR 57 DT 07.07.2023.
    Sp. Kavaje (3513) GENIUS SHPK Kavaje 46,944 2023-06-09 2023-06-12 17610130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE,ILACE DHE MATERIALE MJEKESORE, KONTRATE NR 10/16 DT 11.05.2023, FATURE NR 4812 DT 25.05.2023, FH NR 48 DT 25.05.2023, PV KOLAUDIMI DT 25.05.2023.
    Sp. Kavaje (3513) GENIUS SHPK Kavaje 697,780 2023-06-09 2023-06-12 17510130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE,ILACE DHE MATERIALE MJEKESORE, KONTRATE NR 10/16 DT 11.05.2023, FATURE NR 4811 DT 25.05.2023, FH NR 47 DT 25.05.2023, PV KOLAUDIMI DT 25.05.2023.
    Sp. Kavaje (3513) GENIUS SHPK Kavaje 115,392 2023-05-23 2023-05-24 15110130712023 Ilaçe dhe materiale mjeksore SPITALI KAVAJE, ILACE DHE MATERIALE MJEKESORE, KONTRATE NR 10/16 DT 11.05.2023, FATURE NR 1437 DT 11.05.2023, FH NR 42 DT 11.05.2023, PV KOLAUDIMI DT 11.05.2023.