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

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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 MONTAL All 2,616,814,304.00 2,381 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 Shkoder (3333) MONTAL Shkoder 312,444 2022-01-11 2022-01-12 90110130232021 Ilaçe dhe materiale mjeksore Spitali Rajonal Shkoder Blerje mater per sher Hemodializes Marr kuader nr 3256/21 dt 07.10.2020,Auto lidhje kon nr 3256/24 dt 12.10.2020 Kon nr 2966 dt 16.12.2021 fat 852 dt 16.12.2021 fh nr 1035 dt 17.12.2021 pv dt 17.12.2021
    Maternitet Nr.2T. (3535) MONTAL Tirane 1,030,860 2021-12-30 2022-01-10 66310130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni' materjale mjekimi loti 1 vazhim kont kont 1093/2 date22.11.2021 MSHMS mk nr 511/22 date 04.05.2020 fat nr 906/2021 date 29.12.2021 fh nr 3 date 29.12.2021
    Spitali Universitar i Traumes (3535) MONTAL Tirane 1,713,960 2021-12-30 2022-01-07 86510171382021 Ilaçe dhe materiale mjeksore 1017138,SUT materiale mjekesore, vazhdim kont.32/43 dt 4.11.21, ft 853/2021 dt 16.12.21, fh 1185 dt 16.12.21
    Spitali Distrofik (3535) MONTAL Tirane 3,177,180 2021-12-31 2022-01-07 26710130542021 Garanci te tjera, te vitit vazhdim (2011 - Te Hyra) 1013054 QKTRF likujd blerje paisje mjekesore fat nr 901/2021 dt 28.12.2021 fhyrje nr 52 dt 28.12.2021 njoft fitues dt 18.10.2021 kontr nr 193 dt 22.11.2021
    Materniteti Tirane (3535) MONTAL Tirane 61,200 2021-12-29 2022-01-06 67110130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje mat mjekimi sipas up nr 511 dt 29.01.2020 kontr 717/3 dt 08.11.2021 mk nr 511/20 dt 24.4.2020 ft 788/2021 dt 02.12.2021 fh 174/1 dt 02.12.2021.pvmarrjes dorez dt 02.12.2021
    Materniteti Tirane (3535) MONTAL Tirane 409,842 2021-12-29 2022-01-06 67210130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje mat mjekimi sipas up nr 511 dt 29.01.2020 kontr 717/3 dt 08.11.2021 mk nr 511/20 dt 24.4.2020 ft 879/2021 dt 21.12.2021 fh 182/1 dt 21.12.2021.pvmarrjes dorez dt 21.12.2021
    Maternitet Nr.2T. (3535) MONTAL Tirane 1,418,310 2021-12-29 2022-01-06 64610130882021 Ilaçe dhe materiale mjeksore 1013088 SUOGJ''K.Gliozheni' materjale mjekimi loti 1 kont 1093/2 date22.11.2021 MSHMS mk nr 511/22 date 04.05.2020 fat nr 854/2021 date 16.12.2021 fh nr 50 date 16.12.2021
    Materniteti Tirane (3535) MONTAL Tirane 36,720 2021-12-28 2021-12-31 65910130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje mat mjekimi sipas up nr 511 dt 29.01.2020 kontr 717/3 dt 08.11.2021 mk nr 511/20 dt 24.4.2020 ft 780/2021 dt 02.12.2021 fh 823 dt 13.12.2021.pvmarrjes dorez dt 13.12.2021
    Spitali Lezhe (2020) MONTAL Lezhe 15,947 2021-12-29 2021-12-31 59210130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 765 DT 26.11.2021,F HYRJE NR 225 DT 26.11.2021,KONTRATE NR 191/7 DT 08.01.2021,AKT KOLAUDIM DT 26.11.2021,MEDIKAMENTE
    Spitali Shkoder (3333) MONTAL Shkoder 137,976 2021-12-29 2021-12-30 87710130232021 Ilaçe dhe materiale mjeksore 1013023 Spitali Rajonal Shkoder ,Blerje materjale mjekimi marr kuader nr 511/20 dt 24.04.2020 auto lidhje kon nr 511/22 dt 04.05.2020 kon nr 2585 03.11.2021, ft 851/2021 dt 16.12.2021, fletehyrje nr 1034+pcv dt 17.12.2021
    Spitali Gjirokaster (1111) MONTAL Gjirokaster 270,900 2021-12-29 2021-12-30 93510130182021 Ilaçe dhe materiale mjeksore 1013008 Spitali "Omer Nishani" materiale mjekimi kontrat 851/3 dt 15.11.2021 fat 848/2021 dt 15.12.2021 fh 223 dt 16.12.2021
    Sp. Mat (0625) MONTAL Mat 226,434 2021-12-29 2021-12-30 51110130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.511/22 Dt.04.05.2020 Marrv.Kuad.Nr.511/20 Dt.24.04.20 Urdhr.Prok Nr.48 Dt.29.01.20 Kontr.Nr.94 Dt.13.12.2021Fat.Nr.893/2021 Dt.22.12.2021 Fl-Hyrje dhe Proc-Verb Nr.123 Dt.22.12.2021
    Sp. Mat (0625) MONTAL Mat 24,000 2021-12-29 2021-12-30 50910130782021 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.511/22 Dt.04.05.2020 Marrv.Kuad.Nr.511/20 Dt.24.04.20 Urdh.Prok.Nr.48 Dt.29.01.20 Kontr.Nr.69 Dt.03.11.2021 Fat.Nr.892/2021 Dt.22.12.2021 Fl-Hyrje dhe Proc-Verb Nr.124 Dt.22.12.2021
    Sp. Mat (0625) MONTAL Mat 47,100 2021-12-29 2021-12-30 51010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.511/22 Dt.04.05.2020 Marrv.Kuad.Nr.511/20 Dt.24.04.20 Urdhr.Prok Nr.48 Dt.29.01.20 Kontr.Nr.94 Dt.13.12.2021Fat.Nr.886/2021 Dt.21.12.2021 Fl-Hyrje dhe Proc-Verb Nr.123/1 Dt.21.12.2021
    Spitali Elbasan (0808) MONTAL Elbasan 278,460 2021-12-29 2021-12-30 87410130162021 Ilaçe dhe materiale mjeksore 1013016 Spitali Rrethit materiale mjekesore kont nr 1405 dt 21.09.2021 fat nr 867/2021 dt 17.12.2021 fh nr 246 dt 17.12.2021 akt kolaudimi dt 17.12.2021
    Materniteti Tirane (3535) MONTAL Tirane 40,500 2021-12-28 2021-12-30 66010130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje mat mjekimi sipas up nr 511 dt 29.01.2020 kontr 531/3 dt 028.07.2021 mk nr 511/20 dt 24.4.2020 ft 780/2021 dt 02.12.2021 fh 768/2021 dt 26.11.2021.pvmarrjes dorez dt 26. 11.2021
    Sp. Gramsh (0810) MONTAL Gramsh 275,508 2021-12-28 2021-12-30 42410130692021 Ilaçe dhe materiale mjeksore 1013069 Fat nr.897 date 28.12.2021,flet hyrje nr.121 date 28.12.2021,kontrate nr.196/6 date 09.12.2021
    Sp. Pogradec (1529) MONTAL Pogradec 406,387 2021-12-29 2021-12-30 60310130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec, lik materiale mjekimi,Kontrate nr.94 dt.01.12.2021,Fature nr.866+FH nr.213+PVMD dt.17.12.2021
    Spitali Kukes (1818) MONTAL Kukes 393,600 2021-12-28 2021-12-30 65910130202021 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna kont nr.1049 dt.15.11.2021 fat nr.895/2021 dt.22.12.2021 fh nr.189 dt.22.12.2021
    Spitali Kukes (1818) MONTAL Kukes 4,560 2021-12-28 2021-12-29 65810130202021 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna kont nr.915 dt.12.10.2021 fat nr.894/2021 dt.22.12.2021 fh nr.188 dt.22.12.2021