Treasury Transactions 2019-2024

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 "RO -AL" All 733,932,728.00 145 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 Vlore (3737) "RO -AL" Vlore 1,679,900 2022-12-14 2022-12-15 78110130242022 Shpenz. per rritjen e AQT - orendi zyre 1013024 SPITALI FV PAJISJE MOBILIMI FARMACIE DHE DISPANCERIE KONT NR 3912 DT 15.09.2022 UP NR 3300 DT 26.07.2022 FAT NR 87 DT 07.12.2022 F.H NR 23 DT 07.12.2022
    Qendra spitalore universitare "Nene Tereza" (3535) "RO -AL" Tirane 12,759,600 2022-12-02 2022-12-05 349010130492022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049 QSUT 231- blerje orendi dhe pajisje per mobilim mk nr 119/25 dt 15.07.22 kerk DSHM nr 62/128 dt 17.08.22 kont 62/166 dt 30.09.22 fat nr 76/2022 dt 01.11.22.fh 146 dt 01.11.22 relac mar dorz dt 01.11.2022
    Qendra spitalore universitare "Nene Tereza" (3535) "RO -AL" Tirane 8,570,167 2022-11-10 2022-11-14 329510130492022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049 QSUT 231 - bl orendi paj. mk nr 63/6 dt 15.10.22, kon ne vazhd nr 2378/4, dt 30.09.22, ft nr 74 dt 31.10.22, fh nr 143 dt 01.11.22, pv nr 2378/10 dt 07.11.22
    Qendra spitalore universitare "Nene Tereza" (3535) "RO -AL" Tirane 81,970,200 2022-11-07 2022-11-08 325710130492022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049 QSUT 231- Orendi pajisje per mobilim zyrash loti 5 mk nr 119/25 dt 15.07.2022 ,DSHM nr 62/128 dt 17.08.2022, kont nr 62/142 date 22.08.2022 fat nr 68/2022 date 05.10.2022 fh nr 116 date 05.10.2022,
    Qendra spitalore universitare "Nene Tereza" (3535) "RO -AL" Tirane 3,525,833 2022-11-03 2022-11-04 321810130492022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049 QSUT 231- orendi dhe pajisje zyrash mk nr 63/6 dt 15.10.2021 dshm 2378 dft 29.09.2022 kontr nr 2378/4 dt 30.09.2022 ft nr 72/2022 dt 26.10.2022 fh nr 137 dt 31.10.2022 mar dorz nr 2378/9dt 31.10.2022
    Qendra spitalore universitare "Nene Tereza" (3535) "RO -AL" Tirane 8,013,000 2022-10-27 2022-10-28 315410130492022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013049 QSUT 231- blerje orendi dhe pajisje per mobilim zyrash mk 119/25 dt 15.07.2022 DSHM nr 62/118 dt 28.07.2022 ft 67/2022 dt 30.09.22,fh nr 114 dt 30.09-2022 p.v mar dorz nr 2370/12 dt 30.09.2022
    Kolegji i Posacem i Apelimit (3535) "RO -AL" Tirane 574,800 2022-10-20 2022-10-24 29210630032022 Shpenz. per rritjen e AQT - orendi zyre 1063003 Kolegji Posacem i Apelimit bl pajisje dhe mobilje, uprok nr 239 dt 15.08.22, ft of nr 995/6 dt 15.08.22, njof fit dt 18.08.22, ft nr 62 dt 20.09.22, fh nr 20 dt 20.09.22, pvmd nr 995/12, dt 20.09.22
    Bashkia Shkoder (3333) "RO -AL" Shkoder 2,279,999 2022-10-21 2022-10-24 153121410012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) bashkia shkoder blerje pajis god ish shkoll veter up nr 534 dt 21.06.22,njof fitu app nr 106 dt 01.08.22 kon nr 10135/11 dt 25.08.22,fat nr 64 dt 22.09.22 fh nr 50.50/1 dt 22.09.22,pv dt 22.09.22
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) "RO -AL" Tirane 1,043,999 2022-08-19 2022-08-25 85610100012022 Shpenz. per rritjen e AQT - orendi zyre Min.Fin.Blerje karrike zyreMFE,Fat.nr.53/2022,dt.27.07.22, f.hyr. nr.151, dt.27.07.22,memo nr.2251 dt.07.02.2022,memo nr 12881/1 dt 02.08.2022,miratim nr.11281 dt 01.07.22,u.prok.42dt.14.7.22.,ft.of.dt.14.7.22, pv vl 25.7.22,pvmd 27.7.22
    Gjykata e rrethit Vlore (3737) "RO -AL" Vlore 1,918,800 2022-08-03 2022-08-04 7710290402022 Shpenz. per rritjen e AQT - te tjera paisje zyre GJYKATA RRETHIT 1029040,BLERJE PAISJE, MOBILJE PER NEVOJAT E INSTITUCIONIT, KONTR.NR.7301, DT.13.07.2022, FAT.NR.52/2022, DT.22.07.2022
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) "RO -AL" Tirane 3,819,084 2022-07-07 2022-07-12 7010131472022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013147 Drejt Qendr.OKSH ,lik paisje e mobilim,vazhd procedure,urdh prok nr 82 dt 5.10.2021,njof fit 2736/19 dt 26.11.2021,kontr 2736/23 dt 14.12.2021,fat 64/2021 dt 28.12.2021,fl hyrnr 2 dt 11.01.2022
    Komiteti i Ndihmes Ligjore (3535) "RO -AL" Tirane 479,998 2022-07-05 2022-07-07 26010141032022 Shpenz. per rritjen e AQT - orendi zyre 1014103 Drejtoria e Ndihmes Juridike Falas Blerje pajisje up nr 151 date 07.06.2022 fat 41/2022 date 20.06.2022 fh nr 12 date 20.06.2022
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) "RO -AL" Tirane 50,400 2022-06-24 2022-06-27 17810110532022 Shpenzime per mirembajtjen e paisjeve te zyrave ASCAL 2022 riparim orendi zyre , kerkese dt 23.05.2022 urdher pagese 20.06.2022 pvmd 20.06.2022 ft nr 40 dt 20.06.2022
    Drejtoria e Sherbimeve te Peshkimit dhe Akuakultures Tirane (3535) "RO -AL" Tirane 309,600 2022-06-23 2022-06-24 17010051312022 Shpenz. per rritjen e AQT - te tjera paisje zyre 1005131,D.SH.P.A. 231-blerje pajisje zyre, fat nr 33/2022 dt 30.05.2022,f.hyrje nr 7,8, dt 30.05.22,u-prok nr 17 dt 04.05.22,ft.oft dt 4.05.22,klasifik perfundm dt 09.05.22.
    Agjensia e Akreditimit (3535) / Agjencia e Sigurimit te Cilesise ne Arsimin e Larte (ASCAL) (3535) "RO -AL" Tirane 148,800 2022-06-13 2022-06-15 16710110532022 Shpenz. per rritjen e AQT - orendi zyre ASCAL 2022 bl orendi u prok nr 4 dt 11.05.2022 ft of 12.05.2022 nj fit 12.05.2022 pvmd 23.05.2022 ft rn 32 dt 23.05.2022 fh nr 5 dt 23.05.2022
    Gjykata e Apelit Tirane (3535) "RO -AL" Tirane 543,600 2022-05-26 2022-05-30 14910290072022 Shpenz. per rritjen e AQT - orendi zyre 1029007 Gj.Apelit - shp bl orendi zyre, up nr 2696/2, dt 05.05.2022, ft of nr 2696/4, dt 05.05.2022, ft nr 29 dt 05.05.22, fh dt 05.05.22, pvmd dt 20.05.22
    Sherbimi i Kontrollit te Brendshem ne MB (3535) "RO -AL" Tirane 5,843,760 2022-05-12 2022-05-16 13310161102022 Shpenz. per rritjen e AQT - orendi zyre Sherb.per Cesht.brend.dhe Ankesat orendi zyre kont nr 200 dt 03.02.2022 fat nr 14/2022 dt 31.03.2022 fh nr 13 dt 15.04.2022
    Komisioni i Prokurimit Publik (3535) "RO -AL" Tirane 106,970 2022-01-21 2022-01-24 1810900012022 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik, lik kthim garancie derdhur per ankimim pjesmarje ne tender, urdher nr 04 dt 13.01.2022, vendim KPP nr 936/2021 dt 24.11.2021
    Drejtoria Qendrore e Operatorit të Shërbimeve të Kujdesit Shëndetësor (3535) "RO -AL" Tirane 3,152,076 2022-01-13 2022-01-19 13810131472021 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013147Drejt Qendr.OKSH PV pajisje mjeksore dhe mobilim per qendrat shendetsore up nr 82 dt 05.10.2021 njof fit nr 2736/19 dt 26.11.2021 kont nr 2736/23 dt 14.12.2021 ft nr 64/2021 dt 28.12.2021 fh nr 01 dt 29.12.2021
    Spitali Distrofik (3535) "RO -AL" Tirane 1,140,000 2021-12-31 2022-01-07 26810130542021 Garanci bankare te vitit vazhdim per sigurimin e ofertes (2011 - Te Hyra) 1013054 QKTRF likujd blerje orendi dhe paisje zyre fat nr 63/2021 dt 23.12.2021 pv marrje ne dorezim dt 22.12.2021 fhyrje nr 51 dt 23.12.2021 kontr nr 201/6 dt 15.12.2021