Treasury Transactions

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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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  • 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) RAIFFEISEN BANK SH.A Mat 7,403,330 2014-06-03 2014-06-03 8810130782014 Paga baze Spitali Mat (1013078) Lik. Paga muaji Maj. List-Pagese Nr.Punonjes.199.
    Sp. Mat (0625) MONTAL Mat 222,300 2014-05-29 2014-05-30 6210130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace materiale mjekimi Shtes.Kont.Fat.nr.45 dt.12.02.2014
    Sp. Mat (0625) IMI - FARMA Mat 43,362 2014-05-28 2014-05-29 8410130782014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik.Detyr. V.'13 "Blerje Barna".Kontr.Nr.58 Prot Dt.05.07.2013 Nr.Serie 09702331 Dt.08.07.2014.Fat.Nr.103381 Dt.08.07.2014 Urdh.Prok. MSH Nr.261 Dt.18.04.13
    Sp. Mat (0625) MEGAPHARMA Mat 4,125 2014-05-28 2014-05-29 7910130782014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Detyr. V.'13 "Blerje Barna Metabolizmi" Kontr.Nr.57Prot Dt.01.07.2013 Nr.serie 113722237 Dt.08.07.2013 Fat.Nr.21169 Dt.08.07.2013 Urdh.Prok. MSH Nr.261Prot Dt.18.04.13
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 266,000 2014-05-27 2014-05-29 8710130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese hemodialize muaji Maj .Liste - Pagese Nr. I Perf. 14.
    Sp. Mat (0625) MEGAPHARMA Mat 6,028 2014-05-28 2014-05-29 8010130782014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Dety. V.'13 "Blerje barna" Fat.Nr.21171 Dt.08.07.2013 Me Nr. Serie 113722230 Kontr. Nr.56 Prot. Dt.01.07.2013.Urdh.Prok MSH Nr.258 Prot Dt.18.04.13
    Sp. Mat (0625) ALDOSCH - FARMA Mat 6,534 2014-05-22 2014-05-23 82/110130782014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Detyr. V.'13 "Blerje barna " Fat.Nr.1570 Dt.07.08.2013 Nr. i Serise08229128 Urdh. Prok. i M.Shend.Nr.260 Dt.18.04.2013.
    Sp. Mat (0625) SHPETIM ALLAMANI Mat 350,000 2014-05-21 2014-05-23 7110130782014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik.Vend.Gjqyqesor Nr.1815 Dt.24.09.2013 Paguhet (Vera BUCI)
    Sp. Mat (0625) ALDOSCH - FARMA Mat 8,712 2014-05-21 2014-05-22 8310130782014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Detyr. V.'13 "Blerje barna " Fat.Nr.2215 Dt.17.10.2013 Nr. i Serise 08229773Urdh. Prok. i M.Shend.Nr.260 Dt.18.04.2013.
    Sp. Mat (0625) CEZ SHPERNDARJE Mat 842,840 2014-05-20 2014-05-22 8510130782014 Elektricitet 1013078 Spitali Mat Lik.Energj Kont.A3084 Fat.Nr.610758517Dt.12.05.2014
    Sp. Mat (0625) FA & BI Mat 480,000 2014-05-21 2014-05-21 7710130782014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Detyr. V.'13 "Blerje Pellet " Fat.Nr.03 Dt.13.06.2013 Me Nr.Serie 07865353 Urdh.prok.Nr.22 Dt.16.05.2013
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,188 2014-05-19 2014-05-21 7210130782014 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.Sherbim Postar muaji Prill. Fat.Nr.208 Dt.30.04.2014
    Sp. Mat (0625) SHPETIM ALLAMANI Mat 350,000 2014-05-21 2014-05-21 7010130782014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik.Vend.Gjqyqesor Nr.298 Dt.19.09.2013 Paguhet (Drita OsmaniI)
    Sp. Mat (0625) ALDOSCH - FARMA Mat 12,540 2014-05-21 2014-05-21 8110130782014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Detyr. V.'13 "Blerje Barna " Fat1287 Dt.12.07.2013 Me Nr.Serie 08228345 Urdh.Pro.MSh..Nr.255 Dt.18.04.2013
    Sp. Mat (0625) UJESJELLESI Mat 342,038 2014-05-19 2014-05-21 7310130782014 Uje Spitali Mat (1013078) Lik. Uje .Fat.Nr.162 Dt.02.05.2014. Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 14,149 2014-05-19 2014-05-21 7410130782014 Sherbime telefonike Spitali Mat (1013078) Lik. Tel.Fat.717669043 Dt.30.04.2014. Nr.Klient.310001836178
    Sp. Mat (0625) FUFARMA Mat 638,242 2014-05-21 2014-05-21 7810130782014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Detyr. V.'13 "Blerje barna sistemit kardio-vask" Fat.Nr.10492Dt.05.07.2013 Nr. i Serise 109387769 Urdh. Prok. i M.Shend.Nr.260 Dt.18.04.2013.
    Sp. Mat (0625) EUROPETROL DURRES ALBANIA Mat 359,386 2014-05-21 2014-05-21 7610130782014 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Detyr. V.'13 "Blerje Karburanti" Fat.Nr.T 593 Dt.18.10.2012 Me Nr.Serie 04648343 Kont.Nr.422/1 Dt.18.10.2012
    Sp. Mat (0625) M E D I C A M E N T A Mat 330,000 2014-05-15 2014-05-19 6410130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks. Fat.Nr.20116 Dt.27.01.2014 Kontr. Shtese Nr.02 Prot. Dt.17.01.2014.
    Sp. Mat (0625) FLORFARMA Mat 149,644 2014-05-14 2014-05-16 6310130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilaçe dhe mater. mjeksore (Barna).Fat.Nr.4620 Dt.28.01.2014 Kontr. Shtese Nr.12 Prot. Dt.17.01.2014.