Treasury Transactions 2019-2026

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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 GENIUS SHPK All 384,454,801.00 537 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
    Materniteti Tirane (3535) GENIUS SHPK Tirane 123,600 2025-12-20 2025-12-22 58310130502025 Ilaçe dhe materiale mjeksore 1013050 SUOGJMbretereshaGeraldine - bl mat konsumi lab, uprok nr 513/25 dt 23.08.24, nj fit dt 01.10.24, kont. nr 972/5 dt 05.12.25, ft nr 5088 dt 09.12.25, fh nr 198 dt 19.12.25, pvmd dt 09.12.25
    Sp. Mat (0625) GENIUS SHPK Mat 167,328 2025-12-17 2025-12-18 48210130782025 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje Kite dhe Reagente.Urdh.Prok.Nr.11 Dt.10.07.2025.Kontr.Nr.73 Dt.08.08.2025.Fat.Nr.4619/2025 Dt.11.11.2025.Fl.Hyrje Nr.123 Dt.11.11.2025.Proc.verb.mare dorez.Nr.123 Dt.11.11.2025.
    Sp. Mat (0625) GENIUS SHPK Mat 15,120 2025-12-15 2025-12-16 47710130782025 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje Kite dhe Reagente.Urdh.Prok.Nr.11 Dt.10.07.2025.Kontr.Nr.73 Dt.08.08.2025.Fat.Nr.4137/2025 Dt.17.10.2025.Fl.Hyrje Nr.122 Dt.17.10.2025.Proc.verb.mare dorez.Nr.122 Dt.17.10.2025.
    Sanatoriumi Tirane (3535) GENIUS SHPK Tirane 87,312 2025-11-26 2025-11-27 140210130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' ,Bl reagent, kont ne vazhdim nr 322/20 ,  dt 20.11.2024,ft nr 4645/2025 dt 12.11.2025 ,fh nr 740 dt 12.11.2025
    Sanatoriumi Tirane (3535) GENIUS SHPK Tirane 745,951 2025-11-26 2025-11-27 139910130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' ,Bl reagent, kont ne vazhdim nr 322/20 ,  dt 20.11.2024,ft nr 4646/2025 dt 12.11.2025,fh nr 741 dt 12.11.2025
    Sp. Kruje (0716) GENIUS SHPK Kruje 750,024 2025-11-10 2025-11-12 40010130732025 Ilaçe dhe materiale mjeksore 2025-Drejtoria e Sherbimit Spitalor Kruje Kite dhe reagente urdher nr 58 dt 14.07.2025 kontraate nr 530 dt 15.09.2025 fature nr 4352/2025 f.hyrje nr 231 dt 28.10.2025
    Sp. Kruje (0716) GENIUS SHPK Kruje 36,960 2025-10-24 2025-10-27 38010130732025 Ilaçe dhe materiale mjeksore 2025-Drejtoria e Sherbimit Spitalor Kruje Kite dhe reagente urdh nr 58 dt14.07.2025 kontr nr530 dt 15.09.2025 fat nr 4029/2025 f.hyrje nr 227 dt 13.10.2025
    Sp. Kruje (0716) GENIUS SHPK Kruje 517,164 2025-10-24 2025-10-27 37910130732025 Ilaçe dhe materiale mjeksore 2025-Drejtoria e Sherbimit Spitalor Kruje Kite dhe reagente urdh nr 58 dt14.07.2025 kontr nr530 dt 15.09.2025 fat nr 3599/2025 f.hyrje nr 225 dt 19.09.2025
    Spitali Psikiatrik Vlore (3737) GENIUS SHPK Vlore 127,572 2025-09-25 2025-09-26 24510130602025 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE KITE DHE REAGENT KONT NR 1878 DT 15.09.2025 FAT NR 3619 DT 22.09.2025 F.H NR 20 DT 22.09.2025
    Spitali Psikiatrik Vlore (3737) GENIUS SHPK Vlore 24,000 2025-09-22 2025-09-23 23810130602025 Ilaçe dhe materiale mjeksore 1013060 PSIKIATRIA BLERJE KITE DHE REAGENT LOTI II KONT NR 1878 DT 15.09.2025 FAT NR 3506 DT 16.09.2025 F.H NR 15 DT 17.09.2025
    Sp. Mat (0625) GENIUS SHPK Mat 15,120 2025-09-16 2025-09-18 39510130782025 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje Kite dhe Reagente.Urdh.Prok.Nr.11 Dt.10.07.2025.Kontr.Nr.73 Dt.08.08.2025.Fat.Nr.3382/2025 Dt.10.09.2025.Fl.Hyrje Nr.110 Dt.10.09.2025.Proc.verb.mare dorez.Nr.110 Dt.10.09.2025.
    Sp. Mat (0625) GENIUS SHPK Mat 2,511,312 2025-09-16 2025-09-18 39310130782025 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje Kite dhe Reagente.Urdh.Prok.Nr.11 Dt.10.07.2025.Kontr.Nr.73 Dt.08.08.2025.Fat.Nr.3043/2025 Dt.20.08.2025.Fl.Hyrje Nr.97,97/1,97/2 Dt.20.08.2025.Proc.verb.mare dorez.nr.97 Dt.20.08.2025.
    Sp. Mat (0625) GENIUS SHPK Mat 15,120 2025-09-16 2025-09-17 39410130782025 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje Kite dhe Reagente.Urdh.Prok.Nr.11 Dt.10.07.2025.Kontr.Nr.73 Dt.08.08.2025.Fat.Nr.3075/2025 Dt.22.08.2025.Fl.Hyrje Nr.93 Dt.22.08.2025.Proc.verb.mare dorez.Nr.93 Dt.22.08.2025.
    Sanatoriumi Tirane (3535) GENIUS SHPK Tirane 265,824 2025-09-04 2025-09-08 102910130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' ,Bl reagent, kont ne vazhdim nr 322/20 ,  dt 20.11.2024,ft nr 2965 dt 18.08.2025,fh nr 550  dt 18.08.2025
    Materniteti Tirane (3535) GENIUS SHPK Tirane 588,000 2025-08-26 2025-08-27 35410130502025 Ilaçe dhe materiale mjeksore 1013050 SUOGJMbretereshaGeraldine - bl mat konsumi laborat, uprok nr 513/25 dt 23.08.24, nj fit nr 513/53 dt 30.9.24, nr 513/54 dt 01.10.24, kont nr 532/5 dt 11.07.25, ft nr 6654 dt 17.07.25, fh nr 115 dt 17.07.25, pv nr 532/7 dt 17.07.25
    Sanatoriumi Tirane (3535) GENIUS SHPK Tirane 148,824 2025-08-06 2025-08-07 92510130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' ,Bl reagent, kont ne vazhdim nr 322/20 ,  dt 20.11.2024,FAT nr 2512 dt 21.07.2025,FH nr 502 dt 21.07.2025
    Sp. Malesi e Madhe (3323) GENIUS SHPK M.Madhe 50,232 2025-07-15 2025-07-16 7210131012025 Ilaçe dhe materiale mjeksore Spitali M.Madhe -lik.fat.elek.2002.fl.hyrje.nr.20,,akt.marrje ne dorezim,dt.23.06.2025,
    Sanatoriumi Tirane (3535) GENIUS SHPK Tirane 1,186,080 2025-07-11 2025-07-14 86110130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' ,Bl reagent,UP nr 322/3 dt 06.09.2024,Njof Kont nenshkruar 322/20 dt 20.11.2024,Minikont nr 3 dt 13.06.2025,FAT nr 2072/2025 dt 26.06.2025,FH nr 459 dt 26.06.2025
    Sanatoriumi Tirane (3535) GENIUS SHPK Tirane 20,160 2025-07-09 2025-07-11 80210130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'' blerje  barna up nr 322/3 dt 06.09.2024 njof fit nr 322/20 dt 20.11.2024 minikont nr 322/28 dt 13.06.2025 ft nr 1913/2025 dt 17.06.2025 fh nr 428 dt 17.06.2025
    Sanatoriumi Tirane (3535) GENIUS SHPK Tirane 602,034 2025-04-30 2025-05-02 50910130512025 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajon ''Shefqet Ndroqi'blerje kite dhe reagent   kont vazhd  nr 322/24  dt 05.02.2025 ft nr 621  dt 04.04.2025 fh nr 272 dt 04.04.2025