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
    •
  • Supplier List
    •
  • 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 2,806,581,655.00 2,546 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 Lushnje (0922) MONTAL Lushnje 814,056 2023-09-29 2023-10-02 46710130222023 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje, Sa lik.shpenz. blerje materiale mjekimi, fat.fisk.nr.1076 dt.08.09.2023, FH nr.167 dt.08.09.2023, PV marrje dorezim dt.08.09.2023, kontr.nr.1038 dt.28.07.2023
    Materniteti Tirane (3535) MONTAL Tirane 2,151,444 2023-09-27 2023-09-29 38210130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik mater mjekimi,vazhd kontrate 223/20 dt 04.04.2023,fat 1067 dt 07.09.2023,fl hyr nr 151 dt 07.09.2023,proc verb dorez 20.09.2023
    Spitali Gjirokaster (1111) MONTAL Gjirokaster 1,533,672 2023-09-27 2023-09-28 43810130182023 Ilaçe dhe materiale mjeksore 1013018 Spitali "Omer Nishani" Materiale mjekimi, fatura nr.1050 dt.31.08.2023, fh,nr.161,161/1 dt.04.09.2023
    Spitali Fier (0909) MONTAL Fier 2,092,248 2023-09-22 2023-09-27 60010130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 materiale mjekimi up.06.06.2023 njf.25.07.2023 kontr. fat.1017/2023 fh.253 pvmd
    Spitali Universitar i Traumes (3535) MONTAL Tirane 1,783,200 2023-09-22 2023-09-26 63810171382023 Ilaçe dhe materiale mjeksore 1017138-SUT 2023 blerje materiale mjekimi ,kontrata ne vazhdim nr 2/26 dt 15.03.2023, fat tat nr 830/2023 dt 14.07.2023, fh nr 2171 dt 14.07.2023,p.verbal dt 14.07.2023
    Sp. Sarande (3731) MONTAL Sarande 1,033,513 2023-09-25 2023-09-26 25710130842023 Ilaçe dhe materiale mjeksore Lik fat nr 914 dat 03.08.2023 flh nr 159 dat 04.08.2023,kontrata nr 253 dat 13.03.2023 per Spitalin Sr 2023
    Sp. Berati (0202) MONTAL Berat 728,340 2023-09-22 2023-09-25 64210130642023 Ilaçe dhe materiale mjeksore 1013064 Spitali Rajonal Berat materiale mjekimi ft nr 1097 dt 14.09.2023 fl hyrje nr 257 dt 15.09.2023 ublerje nr 99 dt 12.09.2023 kontrata 4123 dt 11.09.2023 tender i ministrise
    Sp. Pogradec (1529) MONTAL Pogradec 683,796 2023-09-22 2023-09-25 50710130822023 Ilaçe dhe materiale mjeksore 1013082 SPITALI POGRADEC LIKUJDON MATERIALE MJEKIMI,FATURA NR 1068+FH NR 183+PVMD DT 07.09.2023
    Sp. Sarande (3731) MONTAL Sarande 16,200 2023-09-20 2023-09-22 24310130842023 Ilaçe dhe materiale mjeksore lik detyrime prapambetura fat nr 637 dat 25.05.2023,flh nr 100 dat 30.05.2023,kontrata nr 253 dat 13.03.2023 per Spitalin Sr 2023
    Materniteti Tirane (3535) MONTAL Tirane 897,768 2023-09-18 2023-09-21 36810130502023 Ilaçe dhe materiale mjeksore Sp Obstetr Mbret Geraldine,lik mater mjekimi,vazhd kontrate 223/20 dt 04.04.2023,fat 1000 dt 18.08.2023,fl hyr nr 133 dt 18.08.2023,proc verb dorez 18.08.2023
    Spitali Fier (0909) MONTAL Fier 895,644 2023-09-15 2023-09-20 57210130172023 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 materiale mjekimi up.06.06.2023 njf.25.07.2023 kontr. fat.923/2023 fh.232 pvmd
    Maternitet Nr.2T. (3535) MONTAL Tirane 2,448,240 2023-09-13 2023-09-18 36810130882023 Ilaçe dhe materiale mjeksore Sp Obst Koço Gliozheni,lik mater mjekimi, vazhd ,kontr 67/36 dt 03.04.2023,fat 1057/2023 dt 04.09.2023,fl hyr nr 27 dt 04.09.2023
    Sanatoriumi Tirane (3535) MONTAL Tirane 1,770,150 2023-09-15 2023-09-18 81410130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 ,barna autorizim mshms ,kont vazhdim nr.239/21 dt 05.06.23 , ft nr.1052 dt 01.09.23 , fh nr.620 dt 01.09.2023
    Sanatoriumi Tirane (3535) MONTAL Tirane 240,000 2023-09-15 2023-09-18 82110130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- barna autorizim mshms nr 239/2 dt 16.12.2022 kont nr 239/18 dt 05.06.2023 ft nr 1082 dt 11.09.2023 fh nr 644.dt 11.09.2023
    Sanatoriumi Tirane (3535) MONTAL Tirane 2,063,280 2023-09-15 2023-09-18 81910130512023 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 ,barna autorizim mshms ,239/2 dt 16.12.2022 kont vazhdim nr.239/17 dt 05.06.2023, ft nr.1077 dt 08.09.2023 , fh nr.563 dt 08.09.2023
    Spitali Vlore (3737) MONTAL Vlore 307,085 2023-09-15 2023-09-18 49910130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI MATERIALE MJEKIMI KONT NR 1182 DT 20.03.2023 FAT NR 970 DT 11.08.2023 F.H NR 244 DT 11.08.2023
    Spitali Vlore (3737) MONTAL Vlore 400,693 2023-09-15 2023-09-18 50010130242023 Ilaçe dhe materiale mjeksore 1013024 SPITALI MATERIALE MJEKIMI KONT NR 1182 DT 20.03.2023 FAT NR 1019 DT 24.08.2023 F.H NR 256 DT 24.08.2023
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,264,320 2023-09-12 2023-09-18 197210130492023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUNT, mirembajtje pajisje mjekesore , vazhdim kontrate nr 45/1 dte 09.01.2023, ft nr 906/2023 date 02.08.2023, rel tek date 31.08.2023, situacion periudhe 09.06.2023-08.07.2023
    Spitali Shkoder (3333) MONTAL Shkoder 240 2023-09-14 2023-09-15 63310130232023 Ilaçe dhe materiale mjeksore 1013023 Bl MKM, MK 2 lote (12 muaj),lot 1-MM1 Mat mjekimi te pergj per nevoja spitalore,kont 1080/1 dt13.04.23, fat nr 1011/2023 dt 22.08.23, fh nr 1997 dt 25.08.23, pv dt 25.08.23
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 302,640 2023-09-11 2023-09-14 196510130492023 Ilaçe dhe materiale mjeksore 1013049,QSUNT, materiale mjekesore, vazhdim kontrate nr 75/6 date 20.01.2023, ft nr 829/2023 date 13.07.2023, fh nr 23996 date 14.07.2023, akt kolaudim date 13.07.2023