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
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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 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) FLORFARMA Mat 197,134 2023-11-14 2023-11-15 40010130782023 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.58 Dt.06.09.2023.Fat.Nr.11155/2023 Dt.24.10.2023.Fl.Hyrje e Proc.verb.dorez.Nr.103 Dt.24.10.2023.
    Sp. Mat (0625) EDNA - FARMA Mat 105,162 2023-11-14 2023-11-15 39910130782023 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.58 Dt.06.09.2023.Fat.Nr.1882/2023 Dt.05.10.2023.Fl.Hyrje e Proc.verb.dorez.Nr.85 Dt.05.10.2023.
    Sp. Mat (0625) REJSI FARMA Mat 197,227 2023-11-14 2023-11-15 39810130782023 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.58 Dt.06.09.2023.Fat.Nr.51049/2023 Dt.02.10.2023.Fl.Hyrje e Proc.verb.dorez.Nr.81 Dt.02.10.2023.
    Sp. Mat (0625) T R I M E D Mat 169,357 2023-11-14 2023-11-15 39710130782023 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.58 Dt.06.09.2023.Fat.Nr.97938/2023 Dt.12.09.2023.Fl.Hyrje e Proc.verb.dorez.Nr.79 Dt.12.09.2023.
    Sp. Mat (0625) T R I M E D Mat 27,870 2023-11-14 2023-11-15 39610130782023 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.58 Dt.06.09.2023.Fat.Nr.95919/2023 Dt.06.09.2023.Fl.Hyrje e Proc.verb.dorez.Nr.77 Dt.06.09.2023.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,195 2023-11-13 2023-11-14 39510130782023 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Tetor 2023.Fat.Tat.Nr.415/2023 Dt.01.11.2023.
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 51,240 2023-11-13 2023-11-14 39310130782023 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.70 Prot.Dt.05.10.2023.Fat.Nr.1032/2023 Dt.17.10.2023.Fl.Hyrje Nr.98 Dt.17.10.2023.Proc.verb.dorez.Dt.17.10.2023.
    Sp. Mat (0625) EDNA - FARMA Mat 51,240 2023-11-13 2023-11-14 39210130782023 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.70 Prot.Dt.05.10.2023.Fat.Nr.1884/2023 Dt.05.10.2023.Fl.Hyrje Nr.84 Dt.05.10.2023.Proc.verb.dorez.Dt.05.10.2023.
    Sp. Mat (0625) DELTA PHARMA - AL Mat 73,200 2023-11-13 2023-11-14 39410130782023 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.70 Prot.Dt.05.10.2023.Fat.Nr.91802/2023 Dt.11.10.2023.Fl.Hyrje Nr.96 Dt.11.10.2023.Proc.verb.dorez.Dt.11.10.2023.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2023-11-08 2023-11-09 38810130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.Dt.01.10-31.10.2023.Kontr.Nr.32 Dt.21.05.2023.Fat.Tat.Nr.2867/2023 Dt.31.10.2023.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 10,000 2023-11-08 2023-11-09 38910130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Ndalese ne page punonjesit per muajin Tetor 2023 sipas Urdher te Permbaruesit Nr.68 Dt.08.08.2023 dhe Bordero pageses Nr.10 Dt.01.11.2023.Urdh.Tit.Nr.189 Dt.01.09.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 30,519 2023-11-08 2023-11-09 39010130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portieri) muaji Tetor 2023.Bordero pagese Nr.10 Dt.01.11.2023.Shkr.Miratim Perd.Ardhurash Nr.17/90 Prot.Dt.16.03.2023.Kontr.Nr.715 Pro.Dt.30.06.2023.Liste - Pagese Nr.i Punonjesit Plan 1 - Fakt 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 188,054 2023-11-02 2023-11-03 38510130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Tetor 2023.Urdh.Tit.Nr.227 me Prot.Nr.1179 Dt.01.11.2023.Bordero Pagese Dt.01.11.2023.Liste - Pagese Nr. i Pers.12.
    Sp. Mat (0625) BANKA CREDINS Mat 45,084 2023-11-02 2023-11-03 38610130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Tetor 2023.Urdh.Tit.Nr.227 me Prot.Nr.1179 Dt.01.11.2023.Bordero Pagese Dt.01.11.2023.Liste - Pagese Nr. i Pers.3.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,212 2023-11-02 2023-11-03 38710130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Tetor 2023.Urdh.Tit.Nr.227 me Prot.Nr.1179 Dt.01.11.2023.Bordero Pagese Dt.01.11.2023.Liste - Pagese Nr. i Pers.2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,108,950 2023-11-01 2023-11-02 38010130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Tetor 2023.Bordero pagese Nr.10 Dt.01.11.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 105.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,063,211 2023-11-01 2023-11-02 38310130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Tetor 2023.Bordero pagese Nr.10 Dt.01.11.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 18.
    Sp. Mat (0625) Banka OTP Albania Mat 948,315 2023-11-01 2023-11-02 38110130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Tetor 2023.Bordero pagese Nr.10 Dt.01.11.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 16.
    Sp. Mat (0625) BANKA CREDINS Mat 1,742,204 2023-11-01 2023-11-02 38210130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Tetor 2023.Bordero pagese Nr.10 Dt.01.11.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 28.
    Sp. Mat (0625) Messer Albagaz Mat 24,150 2023-10-31 2023-11-01 37910130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Oksigjen.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/114 Dt.15.07.2022.Kontr.Nr.62 Prot.Dt.21.10.2022.Fat.Nr.6811/2023 Dt.05.10.2023.Fl.Hyrje Nr.6 Dt.05.10.2023.Proc.verb.dorez.Dt.05.10.2023.