Treasury Transactions

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
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  • Supplier 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 138,964,181.00 339 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) OMEGA PHARMA GROUP Mat 116,160 2014-08-08 2014-08-11 15910130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.50221 Dt.27.03.2014. Urdh.Prok.Nr.9 Dt.24.03.2014 Kontr.Nr.22 Dt.26.03.14.
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 183,739 2014-08-08 2014-08-11 16610130782014 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit dhe ruajtjes se god. muaji Korrik.Fat.Nr.90 Dt.31.07.2014 Kontr. Nr.208 Prot. Dt.17.04.2014.
    Sp. Mat (0625) OMEGA PHARMA GROUP Mat 207,773 2014-08-08 2014-08-11 16110130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.100761 Dt.18.06.2014. Urdh.Prok.Nr.9 Dt.24.03.2014 Kontr.Nr.22 Dt.26.03.14.
    Sp. Mat (0625) OMEGA PHARMA GROUP Mat 2,077,428 2014-08-08 2014-08-11 15810130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.48789 Dt.26.03.2014. Urdh.Prok.Nr.9 Dt.24.03.2014 Kontr.Nr.22 Dt.26.03.14.
    Sp. Mat (0625) EUROMED Mat 326,100 2014-08-08 2014-08-11 15010130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Fat.Nr.208 Dt.18.04.2014 Kontr. Nr.194/1 Dt.15.04.2014.
    Sp. Mat (0625) EUROMED Mat 2,784 2014-08-08 2014-08-11 16210130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.282 Dt.16.05.2014. Urdh.Prok.Nr.10 Dt.2.04.2014 Kontr.Nr.194/1 Dt.15.04.14.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 52,075 2014-08-05 2014-08-06 14910130782014 Shtese page per funksionin Spitali Mat (1013078) Lik.Telefoni periudha 1.06.2014-30.06.2014. Fat.Nr.119620944 Dt.01.07.2014 Klienti 22283761652.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,421,977 2014-08-05 2014-08-05 14810130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Korrik.Liste - Pagese Nr. I Punonjesve 198.
    Sp. Mat (0625) MESSER ALBAGASS SH.P.K Mat 88,080 2014-07-30 2014-07-30 14810130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Ilace Kont.Nr.378 Dt.19.06.2014 Fat.Nr.2296 Dt.25.06.2014 Urdh.Prok.Nr122 Dt.20.03.2014
    Sp. Mat (0625) CEZ SHPERNDARJE Mat 357,793 2014-07-29 2014-07-30 14610130782014 Elektricitet 1013078 Spitali Mat Lik.Energji Elek. muaji Qershor. Fat.Nr.613205459 Dt.11.07.2014 Kontr.Nr. A-3084.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 266,000 2014-07-29 2014-07-30 14710130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese dialize muaji Korrik V.'14.Permb.Liste - Pagese Nr. I Perf. 14.
    Sp. Mat (0625) DEGA TATIMEVE MAT Mat 15,672 2014-07-29 2014-07-29 14510130782014 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Tatim Shperblim per dalje ne Pension.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 524,878 2014-07-29 2014-07-29 14410130782014 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per dalje ne Pension. Urdh.Titu. Nr.428 Dt.01.07.2014. Bord.List-Pagese muaji Korrik nr. Perf.14.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 684 2014-07-17 2014-07-18 14210130782014 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta fat.nr.320 dt.30.06.2014
    Sp. Mat (0625) UJESJELLESI Mat 347,338 2014-07-17 2014-07-18 14010130782014 Uje Spitali Mat (1013078) Lik. Uje muaji Qeshor .Fat.Nr.234 Dt.03.07.2014 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,890 2014-07-17 2014-07-18 14110130782014 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenz. telefonike Fat.Nr.718066407 Dt.30.06.2014 Nr.Klienti 310001836178.
    Sp. Mat (0625) FLORFARMA Mat 87,300 2014-07-16 2014-07-17 13610130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace Kont.Nr.14Dt.27.06.2014 Fat.Nr.3190 Dt.27.06.2014 Urdh.Prok.Nr.88 Dt.07.03.2014
    Sp. Mat (0625) FLORFARMA Mat 326,800 2014-07-16 2014-07-17 13510130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace Kont.Nr.11Dt.27.06.2014 Fat.Nr.3191 Dt.27.06.2014 Urdh.Prok.Nr.88 Dt.07.03.2014
    Sp. Mat (0625) FUFARMA Mat 6,420 2014-07-16 2014-07-17 13210130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace Kont.Nr.15 Dt.23.05.2014 Fat.Nr.12235 Dt.23.05.2014 Urdh.Prok.Nr.96 Dt.11.03.2014
    Sp. Mat (0625) FLORFARMA Mat 23,950 2014-07-16 2014-07-17 13310130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace Kont.Nr.12 Dt.27.06.2014 Fat.Nr.3189 Dt.27.06.2014 Urdh.Prok.Nr.86 Dt.07.03.2014