Treasury Transactions 2019-2024

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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 MONTAL All 2,601,120,694.00 2,353 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 Fier (0909) MONTAL Fier 100,368 2021-12-10 2021-12-13 91610130172021 Ilaçe dhe materiale mjeksore Spitali Fier 1013017,mater mjek, up 511 dt 29.01.20, mk 511/20 dt 24.04.20, fo 3291 dt 21.07.21, kont 3406 dt 29.07.21, fat 772/21, pcv 26.11.21, fh 334 dt 26.11.21
    Spitali Universitar i Traumes (3535) MONTAL Tirane 2,135,148 2021-12-09 2021-12-13 78710171382021 Ilaçe dhe materiale mjeksore 1017138,SUT materiale mjekesore, up 511 dt 29.1.20, m.kuader 511/20 dt 24.4.20, kont.32/43 dt 4.11.21, ft 685/2021 dt 4.11.21, fh 1224 dt 4.11.21
    Spitali Shkoder (3333) MONTAL Shkoder 349,944 2021-12-09 2021-12-10 79110130232021 Ilaçe dhe materiale mjeksore Spitali Shkoder blerje mater mjekimi marr kuader nr 511/20 dt 24.04.2020 auto lidhje kon nr 511 dt 04.05.2020 kon nr 2585 dt 03.11.2021 fat nr 719 dt 11.11.2021 fh nr 991 dt 12.11.2021 pv dt 12.11.2021
    Spitali Universitar i Traumes (3535) MONTAL Tirane 119,952 2021-12-07 2021-12-10 75810171382021 Ilaçe dhe materiale mjeksore 1017138,SUT blerje materiale mjekesore kont vazhdim nr 32/30 date 20.04.2021 fat nr 1049/2021 date 5.10.2021 fh nr 1049 date 5.10.2021
    Spitali Kukes (1818) MONTAL Kukes 44,856 2021-12-07 2021-12-09 581.10130202021 Ilaçe dhe materiale mjeksore 1013020 Spitali Kukes Barna kont nr.1049 dt.15.11.2021 fat nr.748/2021 dt.22.11.2021 fh nr.164 dt.22.11.2021
    Spitali Diber (0606) MONTAL Diber 1,056 2021-12-02 2021-12-03 37510130152021 Ilaçe dhe materiale mjeksore Spitali Diber 1013015 UP 48 dt 29.01.2021, kontrate 511/29 dt 12.04.2021, Fat 174 dt 30.08.2021, FH 60 dt 06.09.2021, Akt kolaudimi dt 06.09.2021
    Spitali Diber (0606) MONTAL Diber 1,622,760 2021-12-02 2021-12-03 37410130152021 Ilaçe dhe materiale mjeksore Spitali Diber 1013015 UP 48 dt 29.01.2021, kontrate 511/29 dt 12.04.2021, fat 94 dt 13.04.2021, FH 27,27/1 dt 16.04.2021, AKt kolaudimi dt 16.04.2021
    Spitali Diber (0606) MONTAL Diber 66,000 2021-12-02 2021-12-03 37710130152021 Ilaçe dhe materiale mjeksore Spitali Diber 1013015 UP 48 dt 29.01.2021, kontrate 1091 dt 30.08.2021, Fat 584 dt 14.10.2021, FH 68 dt 15.10.2021, Akt kolaudimi dt 15.10.2021
    Spitali Diber (0606) MONTAL Diber 1,173,360 2021-12-02 2021-12-03 37610130152021 Ilaçe dhe materiale mjeksore Spitali Diber 1013015 UP 48 dt 29.01.2021, kontrate 1091 dt 30.08.2021, Fat 175 dt 30.08.2021, FH 61 dt 06.09.2021, Akt kolaudimi dt 06.09.2021
    Spitali Universitar i Traumes (3535) MONTAL Tirane 70,560 2021-11-26 2021-12-02 71110171382021 Ilaçe dhe materiale mjeksore 1017138,SUT blerje materiale mjekesore kont vazhdim nr 32/30 date 20.04.2021 fat nr 449/2021 date 9.09.2021 fh nr 1017 date 9.09.2021
    Sp. Berati (0202) MONTAL Berat 272,794 2021-11-26 2021-12-02 71310130642021 Ilaçe dhe materiale mjeksore 1013064 Spitali, kontrata nr 2409 dt 28.06.2021 ft nr 649 dt 28.10.2021 fl hyrje nr 180 dt 28.10.2021 tender i ministrise
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,181,000 2021-11-25 2021-12-01 263410130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-mat mjeksore mk 511/20 dt 24.04.2020 kont vazhdim nr 2566/5 date 21.10.2021 fat nr 663/2021 date 29.10.2021 fh nr 19635 date 01.11.2021
    Sp. Sarande (3731) MONTAL Sarande 1,371,234 2021-11-25 2021-12-01 40910130842021 Ilaçe dhe materiale mjeksore LIK FAT NR 55,36,33 DAT 04.05.21 DAT 23.07.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 181,440 2021-11-25 2021-12-01 263510130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-mat mjeksore mk 511/20 dt 24.04.2020 kont vazhdim nr 2566/5 date 21.10.2021 fat nr 662/2021 date 29.10.2021 fh nr 19634 date 01.11.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 4,800 2021-11-25 2021-12-01 263810130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-mat mjeksore mk 511/20 dt 24.04.2020 kont vazhdim nr 2566/5 date 21.10.2021 fat nr 681/2021 date 03.11.2021 fh nr 19663 date 03.11.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,467,300 2021-11-25 2021-12-01 263210130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-mat mjeksore mk 2356/18 dt 01.10.2020 kont vazhdim nr 2612/4 date 21.10.2021 fat nr 654/2021 date 28.10.2021 fh nr 19620 date 28.10.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 51,600 2021-11-25 2021-12-01 263610130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-mat mjeksore mk 511/20 dt 24.04.2020 kont vazhdim nr 2566/5 date 21.10.2021 fat nr 667/2021 date 01.11.2021 fh nr 19641 date 01.11.2021
    Materniteti Tirane (3535) MONTAL Tirane 5,760 2021-11-25 2021-12-01 57310130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje mat mjekimi sipas up nr 511 dt 29.01.2020 kontr 531/1 dt 28.07.2021 mk nr 511/20 dt 24.4.2020 ft 215/2021 dt 09.07.2021 fh 64 dt 09.07.2021.pvmarrjes dorez dt 09.07.2021
    Materniteti Tirane (3535) MONTAL Tirane 599,081 2021-11-25 2021-12-01 57410130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie blerje mat mjekimi sipas up nr 511 dt 29.01.2020 kontr 531/1 dt 28.07.2021 mk nr 511/20 dt 24.4.2020 ft 85/2021 dt 02.08.2021 fh 83 dt 02.08.2021.pvmarrjes dorez dt 02.08.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 208,320 2021-11-25 2021-12-01 263710130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-mat mjeksore mk 511/20 dt 24.04.2020 kont vazhdim nr 2566/5 date 21.10.2021 fat nr 679/2021 date 03.11.2021 fh nr 19664 date 03.11.2021