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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  • 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) Messer Albagaz Mat 27,600 2023-10-31 2023-11-01 37810130782023 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.4959/2023 Dt.25.07.2023.Fl.Hyrje Nr.5 Dt.25.07.2023.Proc.verb.dorez.Dt.25.07.2023.
    Sp. Mat (0625) I L M A Mat 117,716 2023-10-27 2023-10-31 37710130782023 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.63 Dt.02.10.2023.Fat.Nr.162104/2023 Dt.10.10.2023.Fl.Hyrje e Proc.verb.dorez.Nr.94 Dt.10.10.2023.
    Sp. Mat (0625) EUROMED Mat 361,947 2023-10-30 2023-10-31 37410130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje Medikamente.Urdh.Prok.Nr.5 Dt.14.04.2023.Shkr.per delegim zhvill.proc.prok.Nr.216/1 Dt.17.01.2023.Kontr.Nr.37 Dt.26.05.2023.Fat.Nr.9866/2023 Dt.11.10.2023.Fl.Hyrje Nr.97 Proc.verb.dorez.Nr.97 Dt.11.10.2023.
    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) GERTI-1987 Mat 15,342 2023-10-30 2023-10-31 37310130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Perime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/18 Prot.26.04.2022.Kontr.Nr.5 Dt.31.01.2023.Fat.Nr.492/2023 Dt.31.08.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.25 Dt.31.08.2023.
    Sp. Mat (0625) KASTRATI Mat 421,352 2023-10-27 2023-10-30 37510130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Nafte.Urdh.Prok.Nr.41 Dt.07.02.2022.Marv.Kuad.Nr.105/14 Prot.Dt.27.04.2022.Kontr.Nr.40 Dt.15.06.2023.Fat.Tat.Nr.13668/2023 Dt.20.09.2023.Fl.Hyrje Nr.13 Dt.20.09.2023.Proc.verb.marre dorez.Dt.20.09.2023.
    Sp. Mat (0625) ELJON QAMILJA Mat 40,000 2023-10-27 2023-10-30 37610130782023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Lik. Shpenz.per mirmbajtjen e fikeseve te zjarrit.Shkr.M.Sh.per miratim Nr.17/138 Prot.Dt.18.04.2023.Situacion Dt.30.08.2023.Fat.Nr.36/2023 Dt.30.08.2023.Proc.verb.i kryerjes sherb.Dt.30.08.2023.
    Sp. Mat (0625) FARMA NET ALBANIA Mat 313,900 2023-10-27 2023-10-30 32310130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje medikamente.Urdh.Prok.Nr.489 Dt.17.08.2022.Marv.Kuad.Nr.3309/12 Dt.07.11.2022.Kontr.Nr.65 Dt.05.12.2022.Fat.Nr.7833/2023 Dt.27.06.2023.Fl.Hyrje e Proc.verb.dorez.Nr.55 Dt.27.06.2023.
    Sp. Mat (0625) M E D I C A M E N T A Mat 145,750 2023-10-27 2023-10-30 36710130782023 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.55 Prot.Dt.18.08.2023.Fat.Tat.Nr.7675/2023 Dt.04.09.2023.Fl.Hyrje Nr.75 Dt.04.09.2023.Proc.verb.dorez.Dt.04.09.2023.
    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) POSTA SHQIPTARE SH.A Mat 2,690 2023-10-17 2023-10-24 37010130782023 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Shtator 2023.Fat.Tat.Nr.370/2023 Dt.03.10.2023.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 528,292 2023-10-17 2023-10-19 36810130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Shtator 2023.Kontr.A003084.Fat.Tat.Nr.12951172 Dt.13.10.2023.Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2023-10-17 2023-10-19 36910130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Shtator 2023.Fat.Tat.Nr.1445903 Dt.04.10.2023.Kontr.Nr.310001836178.
    Sp. Mat (0625) T R I M E D Mat 40,000 2023-10-12 2023-10-13 36510130782023 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.56 Dt.21.08.2023.Fat.Nr.90600/2023 Dt.22.08.2023.Fl.Hyrje e Proc.verb.dorez.Nr.73 Dt.22.08.2023.
    Sp. Mat (0625) EDNA - FARMA Mat 30,937 2023-10-12 2023-10-13 36410130782023 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.53 Dt.15.08.2023.Fat.Nr.1777/2023 Dt.04.09.2023.Fl.Hyrje e Proc.verb.dorez.Nr.76 Dt.04.09.2023.
    Sp. Mat (0625) T R I M E D Mat 34,700 2023-10-12 2023-10-13 36310130782023 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.51 Dt.27.07.2023.Fat.Nr.86123/2023 Dt.08.08.2023.Fl.Hyrje e Proc.verb.dorez.Nr.72 Dt.08.08.2023.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 69,996 2023-10-11 2023-10-12 35410130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese leje zakonshme te pakryer znj.Zhaneta Cenuka si rezultat i daljes ne pension.Urdher titullarit per pagese Nr.214 Dt.29.09.2023.Bordero pagese dhe Liste pagese Dt.09.10.2023.
    Sp. Mat (0625) K A D R A Mat 12,790 2023-10-11 2023-10-12 36110130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Buke.Urdh.Prok.Nr.385 Dt.27.09.2022.Marv.Kuad.Nr.176/16 Dt.19.12.2022.Kontr.Nr.68 Dt.27.12.2022.Fat.Tat.Nr.242/2023 Dt.31.08.2023.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.23 Dt.31.08.2023.
    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) ALBANIA MOTOR COMPANY Mat 30,948 2023-10-11 2023-10-12 35810130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per riparim automjeti ambulanca AB732CF.Situac.sherb.Dt.12.09.2023.Fat.Tat.Nr.5376/2023 Dt.12.09.2023.Proc.verb.i kryerjes se sherb.Dt.12.09.2023.