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 2,613,328,723.00 2,371 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 Korce (1515) MONTAL Korçe 367,320 2024-12-12 2024-12-13 76110130192024 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MATERIALE MJEKIMI U.P NR 06 DT 17.05.2024, MIRATIM TENDERI NR 1340 DT 09.07.2024,NJOFTIM FITUESI NR..1339 DT 09.07.2024,KONT NR 1466 DT 24.07.2024 ,FAT NR.1199/2024 DHE F.H NR.435 DT 25.11.2024 U.B NR.46 264
    Sp. Berati (0202) MONTAL Berat 146,520 2024-12-12 2024-12-13 89210130642024 Ilaçe dhe materiale mjeksore 1013064 spitali rajonal berat  pagese materiale mjekimi bashkelidhur ft nr 1170 dt 14.11.2024fh nr 437 dt 15.11.2024,pv nr 5976 dt 15.11.2024
    Komisioni i Prokurimit Publik (3535) MONTAL Tirane 934,785 2024-12-10 2024-12-11 93910900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br  nr 826 dt 26.11.2024 , vendim KPP nr 1641/2024 dt 19.11.2024
    Spitali Universitar i Traumes (3535) MONTAL Tirane 1,599,516 2024-12-05 2024-12-11 72710171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Blerje materiale mjekimi te pergjithshme per SUT kONTR NE VAZHD 3/19 dt 29.4.2024 Ft 1166 & Fh 3013 dt 14.11.2024 Ft 1203 & Fh 3031 dt 27.11.2024
    Materniteti Tirane (3535) MONTAL Tirane 606,600 2024-12-05 2024-12-06 46610130502024 Ilaçe dhe materiale mjeksore 1013050,Sp Obs Gjin Mbret Geraldine, blerje mat mjekimi, kont ne vazhd nr 495/60, dt 19.8.24, ft nr 1195 dt 25.11.24, fh nr 181, dt 25.11.24, pvmd dt 25.11.24
    Sanatoriumi Tirane (3535) MONTAL Tirane 513,696 2024-12-04 2024-12-05 136710130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- Blerje materjale mjekimi  up nr 340/26  dt 11.03.2024  njof fit dt 29.04.2024, Kontr nr.340/81 dt 27.09.2024, FT nr.1021  dt 13.11.2024, FH nr.696  dt 13.11.2024
    Materniteti Tirane (3535) MONTAL Tirane 528,000 2024-12-04 2024-12-05 46310130502024 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 1013050,Sp Obs Gjin Mbret Geraldine, blerje sonde abdominale, uprok nr 604/19 dt 04.10.2024, ft of nr 604/20 dt 4.10.24, nj fit dt 8.10.24, ft nr 1072 dt 22.10.24, fh nr 7 dt 22.10.24, pvmd dt 22.10.24
    Maternitet Nr.2T. (3535) MONTAL Tirane 74,400 2024-12-02 2024-12-04 57910130882024 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 Mater K.Gliozheni materjale mjekimi  kont vazhdim nr 185/8 dt 04.04.2024 ft nr 1193 dt 21.11.2024 fh nr 50  dt 21.11 .2024
    Sanatoriumi Tirane (3535) MONTAL Tirane 1,406,160 2024-12-02 2024-12-03 135410130512024 Ilaçe dhe materiale mjeksore 1013051 Qendra Spitalore Rajonale Shefqet Ndroqi  602- Blerje materjale mjekimi  up nr 340/26  dt 11.03.2024  njof fit dt 29.04.2024, Kontr nr.340/81 dt 27.09.2024, FT nr.1021  dt 04.10.2024, FH nr.696  dt 04.10.2024
    Spitali Lushnje (0922) MONTAL Lushnje 241,500 2024-11-27 2024-12-02 57810130222024 Ilaçe dhe materiale mjeksore 1013022 Spitali Lushnje Sa lik. Blerje materiale mjekimi, fat.fisk.nr.1112 dt.30.10.2024, FH nr.210 dt.30.10.2024, PV marrje dorezim dt.30.10.2024, Kontr.nr.1679 dt.24.10.2024
    Spitali Lezhe (2020) MONTAL Lezhe 394,218 2024-11-26 2024-11-27 62110130212024 Ilaçe dhe materiale mjeksore SPITALI LEZHE PAG FAT NR 1103 DT 28.10.2024, KONTR 79/16 DT 11.10.2024, FH 236 DT 29.10.2024,KOLAUD DT 29.10.2024, UP NR. 1 DT 18.01.2024, NJ FIT NR 79/6 DT 20.02.2024, MATERIALE MJEKIMI
    Spitali Lezhe (2020) MONTAL Lezhe 460,908 2024-11-21 2024-11-26 62610130212024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes SPITALI LEZHE PAG FAT NR 177 dt 19.11.2024, kontr nr 664/17 dt 15.07.2024, autorizim dt 09.10.2024 mirembajtje aparaturave mjekesore
    Spitali Fier (0909) MONTAL Fier 597,534 2024-11-21 2024-11-25 93210130172024 Ilaçe dhe materiale mjeksore Spitali Fier 1013017 materiale mjekimi up.22.05.2024 fto.22.09.2024 kontr fat.1174/2024 fh pvmd
    Qendra spitalore universitare "Nene Tereza" (3535) MONTAL Tirane 2,970,420 2024-11-14 2024-11-20 239510130492024 Shpenzime per mirembajtjen e objekteve specifike 1013049,QSUT, mirembajtje ap mjekesore, mk nr 24/47 dt 03.04.2024 kerk dtitik nr 102/56 dt 02.07.2024 kontrate nr 102/60 dt 10.07.2024, ft nr 958/2024 dt 20.09.2024 situacion periudhe 10.07.2024-09.08.2024 p.v dt 07.11.2024 (10.07.29.08.24)
    Spitali Fier (0909) MONTAL Fier 96,720 2024-11-19 2024-11-20 92110130172024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Fier 1013017 mirembajtje pajisjesh up.29.07.2024 fto.06.09.2024 kontr fat.1171/2024 procesverbal
    Sp. Mat (0625) MONTAL Mat 317,280 2024-11-15 2024-11-18 39210130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.Medikamente.U.P 3/02.04.24.F.NJ.Kont.nr.354 dt.02.04.2024.Deleg.drejt.kryerje proc.nr.4126 dt.14.11.2023.Kont.31/11.06.2024.Bulet.APP.24/13.05.2024.Fat.nr.843/2024 dt.15.08.2024.FH.75/15.08.2024.P.V marr.dorz.75/15.08.24
    Sp. Berati (0202) MONTAL Berat 147,048 2024-11-14 2024-11-15 79010130642024 Ilaçe dhe materiale mjeksore 1013064 Q.S.R.Berat  pagese MEDIKAMENTE bashkelidhur ft nr1051 dt 15.10.2024,fh nr 377 dt 16.10.2024,pv nr 5365 dt 16.10.2024
    Spitali Vlore (3737) MONTAL Vlore 805,404 2024-11-14 2024-11-15 64910130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MATERIALE MJEKIMI KONT NR 1914 DT 07.05.2024 FAT NR 1129 DT 06.11.2024 F.H NR 345 DT 06.11.2024
    Spitali Universitar i Traumes (3535) MONTAL Tirane 2,371,260 2024-11-11 2024-11-14 64810171382024 Ilaçe dhe materiale mjeksore 1017138-SUT 2024- Materiale mjekimi SUT Kontr ne vazhd 3/19 dt 29.4.2024 Ft 1118 & Fh 2985 dt 1.11.2024 Ft 1095 & Fh 2973 dt 25.10.2024 Ft 1060 & Fh 2954 dt 18.10.2024
    Spitali Vlore (3737) MONTAL Vlore 133,380 2024-11-12 2024-11-13 60410130242024 Ilaçe dhe materiale mjeksore 1013024 SPITALI BLERJE MATERIALE MJEKIMI KONT NR 1914 DT 07.05.2024 FAT NR 1113 DT 30.10.2024 F.H NR 333 DT 30.10.2024