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 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
    Sp. Has (1812) MONTAL Has 16,014 2021-09-13 2021-09-15 205010130702021 Ilaçe dhe materiale mjeksore 1812.1013070.Sa likujdojme fat.elektronike nr.78/2021 dt.30.07.2021,kont nr.213/7 dt.30.07.2021 "Furnizimi i spitalit me materiale mjekimi",flet-hyrje nr.71 dt.30.07.2021.per nevoja te Spitalit HAS
    Sp. Has (1812) MONTAL Has 18,120 2021-09-13 2021-09-14 208 10130702021 Ilaçe dhe materiale mjeksore 1812.1013070.Sa likujdojme fat.elektronike nr.105/2021 dt.06.08.2021,kont nr.213/7 dt.30.07.2021 "Furnizimi i spitalit me materiale mjekimi",flet-hyrje nr.73 dt.06.08.2021.per nevoja te Spitalit HAS
    Komisioni i Prokurimit Publik (3535) MONTAL Tirane 93,037 2021-09-09 2021-09-10 342109000120211 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Kom.Prok.Publik, lik kthim garanci e derdhur per ankimim , urdher nr 299 dt 16.08.2021,vkpp nr 377/2021 dt 16.07.2021
    Spitali Fier (0909) MONTAL Fier 716,867 2021-09-08 2021-09-09 65110130172021 Ilaçe dhe materiale mjeksore Spitali Fier 1013017, mat mjekimi te pergjith, up 48 dt 29.01.20, MK 511/20 dt 24.04.20, fo 3291 dt 21.07.21, kont 3406 dt 29.07.21, fat 139/2021, pcv 18.08.21, fh 229 dt 18.08.21
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,052,280 2021-09-07 2021-09-08 201210130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT materiale mjekesore kont vazhdim nr 392/11 date 25.06.2021 fat nr 134/2021 date 18.08.2021 fh nr 19296 date 18.08.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 366,000 2021-09-07 2021-09-08 201610130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT materiale mjekesore kont vazhdim nr 394/11 date 15.06.201 fat nr 140/2021 date 20.08.2021 fh nr 19309 date 20.08.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,125,809 2021-09-07 2021-09-08 197010130492021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT lik miremb aparatura ,urdh prok nr 3558 dt 25.11.2020,njof fit 173/9 dt 11.01.2021,kontr 173/36 dt 4.2.2021,fat 72/2021 dt 30.07.2021,situac 4.07.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,365,860 2021-09-07 2021-09-08 202710130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT materiale mjekesore kont vazhdim nr 394/11 date 15.06.2021 fat nr 157/2021 date 25.08.2021 fh nr 19327 date 25.08.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 799,200 2021-08-26 2021-08-30 189110130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT- Materiale mjekesore kont vazhdim nr 392/11 date 25.06.2021 fat nr 101/2021 date 05.08.2021 fh nr 19218 date 05.08.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 123,780 2021-08-26 2021-08-30 189010130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT- Materiale mjekesore kont vazhdim nr 696/7 date 08.06.2021 fat nr 102/2021 date 05.08.2021 fh nr 19219 date 05.08.2021
    Sp. Mat (0625) MONTAL Mat 161,460 2021-08-26 2021-08-27 28410130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilacedhe Mat.Mjekimi "MSHMS 511/22 Dt.04.05.2020 Mrrv.Kuad.511/20 Dt.24.04.2020 Urdh.Prok.Nr.48 Dt.29.01.2020 Kontr.Nr.47 Dt.23.07.2021Fat.Nr.47/2021 Dt.27.07.2021 Fl-Hyrje dhe Proc.Verb Nr.59 Dt.27.07.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,685,540 2021-08-25 2021-08-27 187610130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-materiale mjekesore kont vazhdim nr 1720/4 date 25.06.2021 fat nr 94/2021 date 04.08.2021 fh nr 19216 date 05.08.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 328,500 2021-08-25 2021-08-27 187010130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-materiale mjekesore kont vazhdim nr 1685/4 date 22.06.2021 fat nr 92/2021 date 03.08.2021 fh nr 19201 date 03.08.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 403,440 2021-08-26 2021-08-27 190510130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT- Materiale mjekesore kont vazhdim nr 696/7 date 08.06.2021 fat nr 254/2021 date 19.07.2021 fh nr 19149 dt 22.07.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,325,600 2021-08-25 2021-08-27 186910130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-materiale mjekesore kont vazhdim nr 394/11 date 15.06.2021 fat nr 93/2021 date 03.08.2021 fh nr 19217 date 05.08.2021
    Spitali Elbasan (0808) MONTAL Elbasan 75,000 2021-08-25 2021-08-26 54910130162021 Ilaçe dhe materiale mjeksore 1013016 Spitali Rrethit medikamente kont nr 431dt 08.03.2021 fat nr 211/2021 dt 08.07.2021 fh nr 147 dt 8.7.2021 akt kolaudimi dt 08.07.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,002,740 2021-08-24 2021-08-26 185110130492021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT-sherbim mirembajtje aparatura kont 173/75 date 03.3.2021 fat nr 70/2021 date 30.07.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,041,847 2021-08-24 2021-08-26 185310130492021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT-sherbim mirembajtje aparature kont vazhdim nr 173/36 date 04.02.2021 fat nr 71/2021 date 30.07.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 164,000 2021-08-25 2021-08-26 186310130492021 Ilaçe dhe materiale mjeksore 1013049-QSUT-materiale mjekesore kont 696/11 date 21.06.2021 fat nr 89/2021 date 02.08.2021 fh nr 19202 date 03.08.2021
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 5,029,781 2021-08-24 2021-08-26 185210130492021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT-sherbim mirembajtje aparatura kont 173/21 date 01.02.2021 fat nr 73/2021 date 30.07.2021