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 2,411,775,476.00 2,197 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
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 7,304,412 2024-03-06 2024-03-08 21010130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,materiale mjekesore, vazhdim kontrate nr 45/19 dt 16.01.2024 ft nr 45/2024 dt 16.01.2024 fh nr 25260 date 17.01.2024 akt kolaudim date 16.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 400,680 2024-03-06 2024-03-08 20910130492024 Te tjera materiale dhe sherbime speciale 1013049,QSUT,materiale mjekesore, mk nr 3578/18 dt 12.12.2022 kerk dshf nr 45/8 dt 08.01.2024, kontrate nr 45/19 dt 16.01.2024 ft nr 48/2024 dt 16.01.2024 fh nr 25257 date 16.01.2024 akt kolaudim date 16.01.2024
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 1,306,464 2024-02-27 2024-03-08 11010130492024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049,QSUT, mirembajtje pj mjekesore, vazhdim kontrate nr 45/1 dt 09.01.2023, ft nr 19/2024 dt 09/01/2024 , rel tek dt 10.01.2024 periudhe 09.12.23-08.01.24
    Spitali Shkoder (3333) MONTAL Shkoder 36,600 2024-03-06 2024-03-07 11810130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon nr 75 dt 11.01.2024,fat nr 41 dt 15.01.2024.fh nr 2315 dt16.01.2024,pv dt 16.01.2024 plani hedh ne sistem dt 02.03.2024
    Spitali Universitar i Traumes (3535) MONTAL Tirane 957,517 2024-03-06 2024-03-07 5910171382024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1017138-SUT 2024- sherbim i mirembajtje ,kontrate vazhd 74/17 dt 15.11.2023 ,fature 106/2024 dt 01.02.2024
    Spitali Shkoder (3333) MONTAL Shkoder 629,940 2024-03-06 2024-03-07 12410130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon nr 73 dt 11.01.2024,fat nr 43 dt 15.01.2024.fh nr 2319 dt16.01.2024,pv dt 16.01.2024 plani hedh ne sistem dt 02.03.2024
    Spitali Shkoder (3333) MONTAL Shkoder 810,588 2024-03-06 2024-03-07 12510130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon nr 74 dt 11.01.2024,fat nr 35 dt 15.01.2024.fh nr 2318 dt16.01.2024,pv dt 16.01.2024 plani hedh ne sistem dt 02.03.2024
    Spitali Shkoder (3333) MONTAL Shkoder 20,250 2024-03-06 2024-03-07 13510130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale konsumi kon ne vazh nr 264 dt 29.01.24,fat nr 171 dt 13.02.2024,fh nr 2370 dt 13.02.2024,pv dt 13.02.2024
    Spitali Shkoder (3333) MONTAL Shkoder 807,390 2024-03-06 2024-03-07 12210130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon nr 78 dt 11.01.2024,fat nr 40 dt 15.01.2024.fh nr 2317 dt16.01.2024,pv dt 16.01.2024 plani hedh ne sistem dt 02.03.2024
    Spitali Universitar i Traumes (3535) MONTAL Tirane 860,400 2024-03-05 2024-03-06 3510171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- bl mat mjekimi kontr v 2/36 dt 15.12.2023 ft 13/2024 8.1.2024 fh 2459 dt 8. 1.2024 ft 54/2024 dt 17.1.2024 fh 2463 dt 17.1.2024 ft 75/2024 dt 22.1.2024 fh 2470 dt 221.1.24 107/2024 dt 1.2.2024 fh 2480 dt 1.2.2024
    Spitali Shkoder (3333) MONTAL Shkoder 311,460 2024-03-05 2024-03-06 12010130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon ne vazhnr 75 dt 11.01.2024,fat nr 133 dt 07.02.2024.fh nr 2365 dt 09.02.2024,pv dt 09.02.2024
    Spitali Shkoder (3333) MONTAL Shkoder 1,077,440 2024-03-05 2024-03-06 12310130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi ,kon nr 78 dt 11.01.2024,fat nr 134 dt 07.02.2024.fh nr 2364 dt 09.02.2024,pv dt 09.02.2024
    Spitali Shkoder (3333) MONTAL Shkoder 962,720 2024-03-05 2024-03-06 12110130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi vazhdim marr kuader nr 3578/26 dt 23.01.2023,kon nr 77 dt 11.01.2024,fat nr 132 dt 07.02.2024.fh nr 2366 dt 09.02.2024,pv dt 09.02.2024
    Spitali Shkoder (3333) MONTAL Shkoder 1,505,100 2024-03-05 2024-03-06 11910130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje materjale mjekimi , kon nr 75 dt 11.01.2024,fat nr 38 dt 15.01.2024.fh nr 2316 dt16.01.2024,pv dt 16.01.2024 Plani hedh ne sist me dt 02.03.2024
    Maternitet Nr.2T. (3535) MONTAL Tirane 187,200 2024-02-28 2024-02-29 8310130882024 Ilaçe dhe materiale mjeksore 1013088 Mater K.Gliozheni,lik mater mjekimi, vazhd kontrate nr 67/36 dt 03.4.2023,fat nr 182 dt 19.02.2024,fl hyr nr 15 dt 19.02.2024
    Sp. Pogradec (1529) MONTAL Pogradec 1,024,104 2024-02-28 2024-02-29 9510130822024 Ilaçe dhe materiale mjeksore 1013082 Spitali Pogradec likujdon, materiale mjekimi,Kontrata nr.9 dt 06.02.2024, Fatura nr.176 dt 14.02.2024,Flete hyrja nr.17+PVMD te mallit date 14.02.2024
    Spitali Fier (0909) MONTAL Fier 119,813 2024-02-28 2024-02-29 7510130172024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Fier 1013017 up.17.07.2023 fto.15.08.2023 kontr.16.08.2023 fat.86/2024
    Spitali Fier (0909) MONTAL Fier 31,200 2024-02-27 2024-02-28 7110130172024 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 up.06.06.2023 fto.28.07.2023 kontr.02.08.2023 fat.101/2024
    Spitali Shkoder (3333) MONTAL Shkoder 875,280 2024-02-22 2024-02-23 9110130232024 Ilaçe dhe materiale mjeksore 1013023 Blerje barna konsumi mjekesor Marr kuader ne vazh nr 1080 dt 13.04.2023,kon nr 264 dt 29.01.2024,fat nr 130 dt 07.02.2024,Fh nr 2363 dt 08.02.2024,Pv dt 08.02.2024
    Spitali Lushnje (0922) MONTAL Lushnje 275,146 2024-02-22 2024-02-23 4910130222024 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje per sa lik blerje materiale mjekimi, fat.fisk.nr.99 dt.29.01.2024, FH nr.11 dt.29.01.2024, PV marrje dorezim dt.29.01.2024, kontr.nr.1038 dt.28.07.2023