Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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

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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 522,618,743.00 1,430 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) CFO PHARMA Mat 869,939 2018-07-19 2018-07-20 15610130782018 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeksore Fat.Tat.Nr.62142 Dt.12.03.2018 Kontr. Furniz. Malli Nr.26 Dt.12.03.2018 Urdh.Prok.Nr.05 Dt.27.02.2018.
    Sp. Mat (0625) CFO PHARMA Mat 438,140 2018-07-19 2018-07-20 15310130782018 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeksore Fat.Tat.Nr.67547 Dt.16.03.2018 Kontr. Furniz. Malli Nr.26 Dt.12.03.2018 Urdh.Prok.Nr.05 Dt.27.02.2018.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 50,937 2018-07-19 2018-07-20 15810130782018 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate Mjeke muaji Prill 2018.Urdh.Tit.Nr.78 me Prot.Nr.935 Dt.19.07.2018 Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 5.
    Sp. Mat (0625) CFO PHARMA Mat 98,517 2018-07-19 2018-07-20 14910130782018 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeksore Fat.Tat.Nr.78336 Dt.27.03.2018 Kontr. Furniz. Malli Nr.26 Dt.12.03.2018 Urdh.Prok.Nr.05 Dt.27.02.2018.
    Sp. Mat (0625) CFO PHARMA Mat 38,325 2018-07-19 2018-07-20 15110130782018 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeksore Fat.Tat.Nr.104163 Dt.14.04.2018 Kontr. Furniz. Malli Nr.26 Dt.12.03.2018 Urdh.Prok.Nr.05 Dt.27.02.2018.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 25,968 2018-07-19 2018-07-20 15710130782018 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate Mjeke muaji Prill 2018.Urdh.Tit.Nr.78 me Prot.Nr.935 Dt.19.07.2018 Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 1.
    Sp. Mat (0625) CFO PHARMA Mat 236,250 2018-07-19 2018-07-20 14710130782018 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeksore Fat.Tat.Nr.64671 Dt.12.03.2018 Kontr. Furniz. Malli Nr.26 Dt.12.03.2018 Urdh.Prok.Nr.05 Dt.27.02.2018.
    Sp. Mat (0625) CFO PHARMA Mat 275,400 2018-07-19 2018-07-20 14610130782018 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeksore Fat.Tat.Nr.69741 Dt.17.03.2018 Kontr. Furniz. Malli Nr.26 Dt.12.03.2018 Urdh.Prok.Nr.05 Dt.27.02.2018.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 23,486 2018-07-16 2018-07-17 14310130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 225932266 dt 01.02.2018 Kont. Shtese nr. 18 dt 01.02.2018
    Sp. Mat (0625) EUROMED Mat 91,430 2018-07-16 2018-07-17 14210130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 114 dt 02.02.2018 KOnt. Shtese nr. 18 dt 01.02.2018
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 466,500 2018-07-16 2018-07-17 14410130782018 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik. Sherb,,e roje private Fat. tat. nr. 464 dt 30.06.2018 U-PRok. Nr. 1 dt 08.02.2018 KOnt. Nr. 29 dt 27.04.2018
    Sp. Mat (0625) ALBAN KURTI Mat 96,000 2018-07-10 2018-07-11 13910130782018 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Mat(1013078) Lik. Shp. Mirb. ob. ndertimore Fat. tat. nr. 10 dt 23.04.2018 Kerkese Nr. 391 dt 03.04.2018
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 42,933 2018-07-10 2018-07-11 14010130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Qershor 2018 Punonjes me kontrate Liste-pagese Nr. punonjesve 3
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,623 2018-07-10 2018-07-11 14110130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Qershor 2018 Punonjes me kontrate Liste-pagese Nr. punonjesve 2
    Sp. Mat (0625) MEDI - TEL Mat 203,856 2018-07-09 2018-07-10 13810130782018 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078) Lik.Evadim mbetje Spitalore 646 dt 26.02.2018 Shtese Kontrate NR. 16 dt. 29.01.2018
    Sp. Mat (0625) Messer Albagaz Mat 53,620 2018-07-09 2018-07-10 13710130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi(Oksigjen) fat. tat. nr. 615 Shtese Kontrate NR. 17 dt. 29.01.2018
    Sp. Mat (0625) MEGAPHARMA Mat 2,366 2018-07-05 2018-07-09 13610130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 4584 dt. 24.01.18 Shtese Kontrate NR. 10 dt. 25.01.2018
    Sp. Mat (0625) T R I M E D Mat 5,370 2018-07-05 2018-07-06 13510130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 6541502292 dt. 24.01.18 Shtese Kontrate NR. 9 dt. 23.01.2018
    Sp. Mat (0625) T R I M E D Mat 11,400 2018-07-05 2018-07-06 13410130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 6541501502291 dt. 24.01.18 Shtese Kontrate NR. 7 dt. 23.01.2018
    Sp. Mat (0625) T R I M E D Mat 2,400 2018-07-05 2018-07-06 13310130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 6541502293 dt. 24.01.18 Shtese Kontrate NR. 8 dt. 23.01.2018