Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution List
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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)
    Sp. Mat (0625) NELSA All 4,462,314.00 123 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. Mat (0625) NELSA Mat 112,440 2023-12-28 2023-12-29 45710130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Ushqime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/14 Prot.Dt.20.04.2022.Kontr.Nr.8 Dt.01.02.2023.Fat.Nr.787/2023 Dt.19.12.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.33 Dt.19.12.2023.
    Sp. Mat (0625) NELSA Mat 33,828 2023-12-18 2023-12-19 44210130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.726/2023 Dt.30.11.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.31 Dt.30.11.2023.
    Sp. Mat (0625) NELSA Mat 39,960 2023-12-13 2023-12-14 42910130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.527/2023 Dt.29.09.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.26 Dt.29.09.2023.
    Sp. Mat (0625) NELSA Mat 41,256 2023-12-13 2023-12-14 43010130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.641/2023 Dt.31.10.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.30 Dt.31.10.2023.
    Sp. Mat (0625) NELSA Mat 28,824 2023-10-30 2023-10-31 37210130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.439/2023 Dt.31.08.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.24 Dt.31.08.2023.
    Sp. Mat (0625) NELSA Mat 34,920 2023-10-26 2023-10-27 37110130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.369/2023 Dt.31.07.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.21 Dt.31.07.2023.
    Sp. Mat (0625) NELSA Mat 191,844 2023-10-11 2023-10-12 36010130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Ushqime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/14 Prot.Dt.20.04.2022.Kontr.Nr.8 Dt.01.02.2023.Fat.Nr.422/2023 Dt.25.08.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.22 Dt.25.08.2023.
    Sp. Mat (0625) NELSA Mat 46,824 2023-09-27 2023-09-28 33310130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.313/2023 Dt.30.06.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.16 Dt.30.06.2023.
    Sp. Mat (0625) NELSA Mat 39,564 2023-08-10 2023-08-11 26910130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Tat.Nr.224/2023 Dt.31.05.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.13 Dt.31.05.2023.
    Sp. Mat (0625) NELSA Mat 3,336 2023-07-06 2023-07-07 22010130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Ushqime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/14 Prot.Dt.20.04.2022.Kontr.Nr.8 Dt.01.02.2023.Fat.Nr.225/2023 Dt.31.05.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.14 Dt.31.05.2023.
    Sp. Mat (0625) NELSA Mat 47,088 2023-06-30 2023-07-03 21910130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.147/2023 Dt.28.04.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.10 Dt.28.04.2023.
    Sp. Mat (0625) NELSA Mat 38,220 2023-05-29 2023-05-30 16710130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.96/2023 Dt.30.03.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.6 Dt.30.03.2023.
    Sp. Mat (0625) NELSA Mat 20,442 2023-05-29 2023-05-30 17210130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Ushqime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/14 Prot.Dt.20.04.2022.Kontr.Nr.8 Dt.01.02.2023.Fat.Nr.95/2023 Dt.30.03.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.5 Dt.30.03.2023.
    Sp. Mat (0625) NELSA Mat 101,460 2023-05-29 2023-05-30 16610130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.50/2023 Dt.28.02.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.2 Dt.28.02.2023.
    Sp. Mat (0625) NELSA Mat 42,120 2023-01-10 2023-01-11 45410130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Ushqime.Kontr.Nr.46 Dt.29.07.2022.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuad.Nr.108/14 Prot.Dt.20.04.2022.Fat.Nr.731/2022 Dt.27.10.2022.Fl.Hyrje Nr.36 Dt.27.10.2022.Proc.verb.marre dorez.Nr.36 Dt.27.10.2022.
    Sp. Mat (0625) NELSA Mat 263,424 2023-01-10 2023-01-11 45510130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Ushqime.Kontr.Nr.46 Dt.29.07.2022.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuad.Nr.108/14 Prot.Dt.20.04.2022.Fat.Nr.831/2022 Dt.06.12.2022.Fl.Hyrje Nr.43 Dt.06.12.2022.Proc.verb.marre dorez.Nr.43 Dt.06.12.2022.
    Sp. Mat (0625) NELSA Mat 30,804 2022-12-28 2022-12-29 42510130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Kontr.Nr.45 Dt.29.07.2022.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuad.Nr.108/15 Prot.Dt.20.04.2022.Fat.Nr.726/2022 Dt.26.10.2022.Fl.Hyrje Nr.37 Dt.26.10.2022.Proc.verb.marre dorez.Nr.37 Dt.26.10.2022.
    Sp. Mat (0625) NELSA Mat 51,072 2022-12-28 2022-12-29 42610130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Kontr.Nr.45 Dt.29.07.2022.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuad.Nr.108/15 Prot.Dt.20.04.2022.Fat.Nr.810/2022 Dt.30.11.2022.Fl.Hyrje Nr.41 Dt.30.11.2022.Proc.verb.marre dorez.Nr.41 Dt.30.11.2022.
    Sp. Mat (0625) NELSA Mat 28,620 2022-11-30 2022-12-01 36910130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Kontr.Nr.46 Dt.29.07.2022.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuad.Nr.108/14 Prot.Dt.20.04.2022.Fat.Nr.669/2022 Dt.30.09.2022.Fl.Hyrje Nr.34 Dt.30.09.2022.Proc.verb.marre dorez.Nr.34 Dt.30.09.2022.
    Sp. Mat (0625) NELSA Mat 37,452 2022-11-30 2022-12-01 36810130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmetra.Kontr.Nr.45 Dt.29.07.2022.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kua.Nr.108/15 Prot.Dt.20.04.2022.Fat.Nr.668/2022 Dt.30.09.2022.Fl.Hyrje Nr.33 Dt.30.09.2022.Proc.verb.marre dorez.Nr.33 Dt.30.09.2022.