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
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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 889,405,909.00 2,609 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) RAIFFEISEN BANK SH.A Mat 170,638 2024-05-03 2024-05-07 14910130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Prill 2024.Urdh.Tit.Nr.91 me Prot.Nr.456 Dt.02.05.2024.Bordero Pagese Dt.02.05.2024.Liste - Pagese Nr. i Pers.11
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,114,446 2024-05-03 2024-05-07 14610130782024 Paga baze Spitali Mat (1013078) Lik. Paga Prill 2024 Liste pagese paga Prill 2024 Liste Pagese banke dt 02.05.2024 NR. punonjesve Plan 172 Fakt 103
    Sp. Mat (0625) BANKA CREDINS Mat 60,970 2024-05-03 2024-05-07 15110130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Prill 2024.Urdh.Tit.Nr.91 me Prot.Nr.456 Dt.02.05.2024.Bordero Pagese Dt.02.05.2024.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) MEGAPHARMA Mat 27,950 2024-04-30 2024-05-03 13410130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.44 Dt.26.06.2023.Fat.Tat.Nr.45884/2023 Dt.26.06.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.55 Dt.26.06.2023.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 948 2024-04-30 2024-05-03 14510130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Mars 2024.Kontr.M3890 Fat.Tat.Nr.96071 Dt.26.04.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 22,529 2024-04-30 2024-05-03 14410130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Mars 2024.Kontr.M3903 Fat.Tat.Nr.96074 Dt.26.04.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 12,314 2024-04-30 2024-05-03 14310130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Mars 2024.Kontr.M1367 Fat.Tat.Nr.96047 Dt.26.04.2024.
    Sp. Mat (0625) INCOMED Mat 25,000 2024-04-29 2024-04-30 14210130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.05 Dt.13.02.2024.Fat.Tat.Nr.1334/2024 Dt.06.03.2024.Fl.Hyrje dhe Proc.verb.marre dore.Nr.11 Dt.06.03.2024.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 5,800 2024-04-29 2024-04-30 14110130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.01 Dt.24.01.2024.Fat.Tat.Nr.178/2024 Dt.24.01.2024.Fl.Hyrje dhe Proc.verb.marre dore.Nr.5 Dt.24.01.2024.
    Sp. Mat (0625) PARTNERS PHARMA Mat 86,925 2024-04-29 2024-04-30 14010130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.02 Dt.29.01.2024.Fat.Tat.Nr.1309/2024 Dt.06.03.2024.Fl.Hyrje dhe Proc.verb.marre dore.Nr.10 Dt.06.03.2024.
    Sp. Mat (0625) MEGAPHARMA Mat 2,796 2024-04-26 2024-04-29 13310130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.60 Dt.14.09.2023.Fat.Tat.Nr.60131/2023 Dt.14.09.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.80 Dt.14.09.2023.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 200 2024-04-26 2024-04-29 13910130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Takse vjetore per Ambulancen AB605IR.Urdher titullari per pagese Nr.88 Dt.26.04.2024.Fat.Tat.Nr.3986/2024 Dt.03.04.2024.
    Sp. Mat (0625) BANKA CREDINS Mat 6,500 2024-04-26 2024-04-29 13810130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi (kuoten ditore 500 leke) periudha 01.11.2023-31.03.2024.Urdher titullari per pagese Nr.87 Dt.26.04.2024.Bordero pagese dhe Liste - Pagese Dt.26.04.2024 Nr.i Pers.2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 9,500 2024-04-26 2024-04-29 13610130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi (kuoten ditore 500 leke) periudha 01.11.2023-31.03.2024.Urdher titullari per pagese Nr.87 Dt.26.04.2024.Bordero pagese dhe Liste - Pagese Dt.26.04.2024 Nr.i Pers.5.
    Sp. Mat (0625) KASTRATI Mat 564,984 2024-04-26 2024-04-29 13210130782024 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje karburant.Urdh.Prok.Nr.41 Dt.07.02.2022.Marv.Kuad.Nr.105/14 Prot.Dt.27.04.2022.Kontr.Nr.4 Dt.09.02.2024.Fat.Tat.Nr.22113 Dt.11.03.2024.Fl.Hyrje Nr.4 Dt.11.03.2024.Proc.verb.dorez.Nr.4 Dt.11.03.2024.
    Sp. Mat (0625) Banka OTP Albania Mat 5,500 2024-04-26 2024-04-29 13710130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi (kuoten ditore 500 leke) periudha 01.11.2023-31.03.2024.Urdher titullari per pagese Nr.87 Dt.26.04.2024.Bordero pagese dhe Liste - Pagese Dt.26.04.2024 Nr.i Pers.2.
    Sp. Mat (0625) I L M A Mat 29,135 2024-04-26 2024-04-29 11010130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/175 Dt.09.08.2022.Kontr.Nr.64 Dt.02.10.2023.Fat.Tat.Nr.162103/2023 Dt.10.10.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.95 Dt.10.10.2023.
    Sp. Mat (0625) INCOMED Mat 25,000 2024-04-25 2024-04-26 13510130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.54 Dt.15.08.2023.Fat.Tat.Nr.4565/2023 Dt.22.08.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.74 Dt.22.08.2023.
    Sp. Mat (0625) FLORFARMA Mat 15,080 2024-04-24 2024-04-25 13010130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.80 Dt.15.11.2023.Fat.Tat.Nr.12575/2023 Dt.24.11.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.109 Dt.24.11.2023.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 72,900 2024-04-23 2024-04-25 12810130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.88 Dt.28.12.2023.Fat.Tat.Nr.3273/2023 Dt.28.12.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.118 Dt.28.12.2023.