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

  • 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) All All 811,440,276.00 2,420 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 39,240 2019-12-11 2019-12-12 47410130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Bylmetra' Fat.Tat.Nr.741/29.11.2019 Kontr.Furniz.Nr.27 Dt.01.03.2019 Urdh.Prok.Nr.02 Dt.29.01.2019.
    Sp. Mat (0625) INCOMED Mat 10,542 2019-12-11 2019-12-12 48110130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat. mjekimi sipas fat. tat. nr. 2658/08.08.2019 UP145/2 dt 21.02.2019 , Autorizim MSh 1002/11 dt 24.05.2019, M.Kuader Nr. 999/16 dt 23.05.2019 Kontrate Nr. 111 dt 06.06.2019
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 655,300 2019-12-11 2019-12-12 47110130782019 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Nentor 2019 Kontr.Nr.A3084 Fat.Nr. 330677269 dt . 30.11.2019 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) FLORFARMA Mat 14,910 2019-12-11 2019-12-12 48410130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat. mjekimi sipas fat. tat. nr. 267818771 dt 25.06.2019 UP 148/13.02.2019 , Autorizim MSh 1012/10 dt 17.05.2019, M.Kuader Nr.1005/17 dt 14.05.2019 Kontrate Nr. 77/25.06.2019
    Sp. Mat (0625) T R I M E D Mat 10,150 2019-12-11 2019-12-12 487`10130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat. mjekimi sipas fat. tat. nr. 6541502987 dt 24.07.2019 UP 145/2 dt 21.02.2019 Autorizim MSh 1002/11 dt 24.05.19, M.Kuader Nr.999/19 dt 23.05.2019 Kontrate Nr. 102 dt 03.07.2019
    Sp. Mat (0625) INCOMED Mat 13,800 2019-12-11 2019-12-12 47810130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat. mjekimi sipas fat. tat. nr. 1757/06.06.2019 UP 147/13.02.19, Autorizim MSh 1012/10 dt 17.05.19, M.Kuader Nr. 1006/13 dt 15.05.19 Kontrate Nr. 67 dt 06.6.2019
    Sp. Mat (0625) FLORFARMA Mat 14,910 2019-12-11 2019-12-12 48510130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat. mjekimi sipas fat. tat. nr. 267818985/11.09.2019 UP 148/13.02.2019 , Autorizim MSh 1012/10 dt 17.05.2019, M.Kuader Nr.1005/17 dt 14.05.2019 Kontrate Nr. 77/25.06.2019
    Sp. Mat (0625) "RUÇI" Mat 493,200 2019-12-11 2019-12-12 47210130782019 Karburant dhe vaj Sp. Mat(1013078)Lik. Karburant per ambulancat sipas fat. tat. nr. 135/21.11.2019 UP. Nr. 17/14.11.2019. Vl. perfund. sistemi
    Sp. Mat (0625) T R I M E D Mat 9,922 2019-12-11 2019-12-12 48610130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat. mjekimi sipas fat. tat. nr. 6541502832 dt 03.07.2019 UP 145/2 dt 21.02.2019 Autorizim MSh 1002/11 dt 24.05.19, M.Kuader Nr.999/19 dt 23.05.2019 Kontrate Nr. 102 dt 03.07.2019
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 168,561 2019-12-10 2019-12-11 46210130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 98/21.03.2019 UP nr. 111/02.02.2018, M.Kuader 907/22 dt 18.05.2019, Autoriz. MSH 882/5 dt 18.05.2018, Kontrate Nr. 30/13.03.2019
    Sp. Mat (0625) UJESJELLESI Mat 48,770 2019-12-10 2019-12-11 46710130782019 Uje Spitali Mat(1013078) Lik. uje te pishem Nentor 2019 sipas fat. tat. nr. 382/ dt 30.11.2019 Kontrate nr. 8002, 8035, 8040
    Sp. Mat (0625) MEGAPHARMA Mat 21,107 2019-12-10 2019-12-11 45910130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 26603/29.05.2019 UP nr. 146/13.02.2019, M.Kuader 1008/14 dt 15.05.2019, Autoriz. MSH 1012/10 dt 17.05.2019, Kontrate Nr. 62/29.05.2019
    Sp. Mat (0625) MONTAL Mat 113,994 2019-12-10 2019-12-11 46010130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 12708/ dt 08.04.2019 UP nr. 111/02.02.2018, M.Kuader 907/22 dt 18.05.2019, Autoriz. MSH 882/5 dt 18.05.2018, Kontrate Nr. 30/13.03.2019
    Sp. Mat (0625) MONTAL Mat 8,640 2019-12-10 2019-12-11 46110130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 12837/16.05.2019 UP nr. 111/02.02.2018, M.Kuader 907/22 dt 18.05.2019, Autoriz. MSH 882/5 dt 18.05.2018, Kontrate Nr. 30/13.03.2019
    Sp. Mat (0625) MONTAL Mat 8,160 2019-12-10 2019-12-11 46210130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 12707/08.04.2019 UP nr. 111/02.02.2018, M.Kuader 906/5 DT 23.04.2019, Autoriz. MSH 882/1 DT 23.04.2018, Kontrate Nr. 31/13.03.2019
    Sp. Mat (0625) MEGAPHARMA Mat 28,560 2019-12-10 2019-12-11 45810130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 13365/19.03.2019 UP nr. 121/02.02.2018, M.Kuader 916/6 dt. 23.04.2018, Autoriz. MSH 882/1 dt 23.04.19, Kontrate Nr. 32/19.03.2019
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 28,932 2019-12-10 2019-12-11 46310130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 99 dt. 21.03.2019 UP nr. 111/02.02.2018, M.Kuader 906/5 DT 23.04.2019, Autoriz. MSH 882/1 DT 23.04.2018, Kontrate Nr. 31/13.03.2019
    Sp. Mat (0625) ERDIS Mat 12,672 2019-12-06 2019-12-10 45610130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik Ushqime (fruta Perime) sipas fat. tat. nr. 872/30.09.2019 UP nr. 8/17.04.2019, Kont. nr. 57/17.05.2019
    Sp. Mat (0625) MEGAPHARMA Mat 29,850 2019-12-06 2019-12-10 44710130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr.26602/29.05.2019 UP nr.153/13.02.2019, M.Kuader Nr. 1002/16 dt 15.05.2019, , Autoriz. MSH 1012/10 dt 17.05.2019, Kontrate Nr. 61 dt. 29.05.2019
    Sp. Mat (0625) T R I M E D Mat 47,250 2019-12-06 2019-12-10 45310130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 6541502352 dt. 24.04.2019 UP nr. 140/02.02.2018, M.Kuader Nr. 1097/6 dt 07.05.2018 Autoriz. MSH 882/4 dt 08.05.2018 Kontrate Nr. 36 dt. 20.03.2019