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 ONI(J66902008N) All 501,219,571.00 356 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
    Sanatoriumi Tirane (3535) ONI(J66902008N) Tirane 984,000 2023-12-07 2023-12-11 108310130512023 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- mirmb sistemi informacioni SIIS sipas kont vazhdim nr 245/14 dt 16.10.2023 ft nr 145 dt 14.11.2023 sit dt 14.11.2023
    Ndermarrja punetoreve nr. 3 (3535) ONI(J66902008N) Tirane 2,359,492 2023-12-04 2023-12-05 54621011562023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156-DPOP 2023-602-lik sherbim mirmb e impiantiti te ngrohjes up 5045/4 dt 22.12.2022 njoft fit 280/2 dt 17.2.2023 kontrate 2889/2 dt 2.10.2023 ft 147 dt 24.11.2023 sit 1 dt 24.11.2023
    Spitali Shkoder (3333) ONI(J66902008N) Shkoder 92,534 2023-11-21 2023-11-22 88610130232023 Sherbime te tjera 1013023 Mirembajtje e te dhenave te SIIS, kontrate 660 dt 01.03.23, fat nr 131/2023 dt 02.11.2023, sit + pv dt 02.11.23
    Ndermarrja punetoreve nr. 3 (3535) ONI(J66902008N) Tirane 447,401 2023-11-16 2023-11-17 51121011562023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156-DPOP 2023-602-sherbim mirmb impianti ngrohje kontr vazhd 1887/2 dt 12.5.2023 ft 109 dt 29.9.2023 sit 6 dt 29.9.23
    Sanatoriumi Tirane (3535) ONI(J66902008N) Tirane 92,571 2023-11-15 2023-11-16 103510130512023 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- mirmb dhe azhornim i sistemit te burimeve njerezore sipas kont vazhdim nr 197/22 dt 13.07.2023 ft nr 135 dt 9.11.2023 sit dt 8.11.2023
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) ONI(J66902008N) Tirane 3,255,000 2023-11-13 2023-11-15 22010131042023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013104 Spritali Universitar i Traumes 2023 602 sherbim mirembajtje sistemi infimatik , up 37, dt 19.05.21, nj fit 3825, dt 06.06.2021, kontrat nr 28/8 dt 07.09.2023 fat tatim nr 117/2023 dt 09.10.2023,rap mujor 2748 dt 16.10.2023
    Ndermarrja punetoreve nr. 3 (3535) ONI(J66902008N) Tirane 1,638,258 2023-11-13 2023-11-15 50421011562023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156-DPOP 2023-602-sherbim mirmb impianti ngrohje kontr vazhd 1887/2 dt 12.5.2023 ft 108 dt 29.9.2023 sit 5 dt 13.9.2023
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 106,872 2023-11-10 2023-11-14 49210130882023 Te tjera materiale dhe sherbime speciale Sp Obst Koço Gliozheni,lik miremb programi,urdh prok nr 110/7 dt 30.1.2023,ftese oferte 30.1.2023,njoft fit 6.2.2023,kontr 110/14 dt 10.2.2023,situac dt 02.11.2023,fat 133/2023 dt 02.11.2023.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ONI(J66902008N) Tirane 5,730,000 2023-11-02 2023-11-14 124410870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtja e sistemit të informacionit për shëndetin publik të QSUNT, Kontrata Nr. 36, dt 21/11/2022, Fatura nr: 124/2023, dt. 23/10/2023 Raporti i mirëmbajtjes nr. 36/15, datë 23/10/2023
    Spitali Vlore (3737) ONI(J66902008N) Vlore 128,400 2023-11-09 2023-11-10 65410130242023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013024 SPITALI MIREMBAJTJE E PAJISJEVE ELEKTRONIKE KONT NR 1261 DT 24.03.2023 FAT NR 113 DT 03.10.2023 SITUACION DT 03.10.2023
    Sanatoriumi Tirane (3535) ONI(J66902008N) Tirane 984,000 2023-10-26 2023-10-30 98610130512023 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- mirmb sistemi informacioni SIIS sipas kont vazhdim nr 245/14 dt 16.10.2023 ft nr 121 dt 16.10.2023 sit dt 14.10.2023
    Ndermarrja punetoreve nr. 3 (3535) ONI(J66902008N) Tirane 1,921,408 2023-10-26 2023-10-30 47221011562023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2101156-DPOP 2023-602-sherbim mirmb impianti ngrohje kontr vazhd 1887/2 dt 12.5.2023 ft 88 dt 7.9.2023 sit 4 dt 7.9.2023
    Spitali Shkoder (3333) ONI(J66902008N) Shkoder 92,534 2023-10-19 2023-10-20 77910130232023 Sherbime te tjera 1013023 Mirembajtje e te dhenave te SIIS, kontrate 660 dt 01.03.23, fat nr 114/2023 dt 03.10.23, sit+pv dt 03.10.23
    Sanatoriumi Tirane (3535) ONI(J66902008N) Tirane 92,571 2023-10-17 2023-10-18 92410130512023 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- mirmb dhe azhornim i sistemit te burimeve njerezore sipas kont vazhdim nr 197/22 dt 13.07.2023 ft nr 120 dt 09.102023 sit dt 09.10.2023
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 106,872 2023-10-13 2023-10-17 42910130882023 Te tjera materiale dhe sherbime speciale Sp Obst Koço Gliozheni,lik miremb programi,urdh prok nr 110/7 dt 30.1.2023,ftese oferte 30.1.2023,njoft fit 6.2.2023,kontr 110/14 dt 10.2.2023,situac dt 03.10.2023,fat 112/2023 dt 03.10.2023.
    Komisioneret Publik (3535) ONI(J66902008N) Tirane 109,200 2023-10-11 2023-10-12 17010630042023 Shpenzime per mirembajtjen e paisjeve te zyrave 1063004 Komisioneret Publike, 602 - mirembajtje paisje zyre, UP nr.255/19 dt 12.06.2023, ft oferte 225/20 dt 12.06.2023, nj fituesi dt 21.06.2023, kontrate 225/28 dt 23.06.2023, fature nr.100 dt 25.09.2023, pv nr.225/40 dt 25.09.2023
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ONI(J66902008N) Tirane 5,730,000 2023-10-04 2023-10-09 109910870062023 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi - Mirëmbajtja e sistemit QSUNT SISP për Qendrën Spitalore Universitare Nënë Tereza, Kontrata Nr. 36, dt 21/11/2022, Fatura nr: 98/2023, dt. 22/09/2023 Raporti i mirëmbajtjes nr. 36/14, datë 22/09/2023
    Spitali Vlore (3737) ONI(J66902008N) Vlore 256,800 2023-09-29 2023-10-02 55010130242023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013024 SPITALI MIREMBAJTJE E SISTEMIT SIIS KONTRATE NR 1261 DT 24.03.2023 SIT DT 05.09.2023 UP NR 765 DT 23.02.2023 FAT NR 85 DT 05.09.2023
    Sanatoriumi Tirane (3535) ONI(J66902008N) Tirane 984,000 2023-09-27 2023-09-28 86510130512023 Te tjera materiale dhe sherbime speciale 1013051 S.U.S.M '' Shefqet Ndroqi'' 2023 602- mirmb sisitemi SIIS autorizim vazhdim kont nr 245/14 dt 19.04.2022 ft nr 97 dt 14.9.2023 fsit 14.9.2023
    Spitali Vlore (3737) ONI(J66902008N) Vlore 342,360 2023-09-27 2023-09-28 52910130242023 Shpenzime per mirembajtjen e paisjeve te zyrave 1013024 SPITALI MIREMBAJTJE E PAJISJEVE ELEKTRONIKE KONT NR 1260 DT 24.03.2023 FAT NR 82 DT 31.08.2023 SITUACION NR 2 DT 31.08.2023