Treasury Transactions

Treasury Branch:

Institution:

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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 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) ALDOSCH - FARMA Mat 36,113 2014-12-29 2014-12-29 36610130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mater. mjekimi. Fat.Nr.2374 Dt.3.12.14 Urdh.Prok.Nr.462 Dt.29.10.14 Kontr.nr.56 dt.03.12.14
    Sp. Mat (0625) T R I M E D Mat 93,595 2014-12-26 2014-12-29 36110130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi. Fat.Nr.6541500284 Dt.17.07.14 Urdh.Prok.Nr.92 Dt.10.03.14 Kontr.nr.32 dt.17.07.2014
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 320,674 2014-12-26 2014-12-29 36010130782014 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga per periudhen Korrik-Nentor V'14 Punonjes.me Kontrate.Udhezim Nr.2 Dt.11.02.14. Kontr.Nr.51,52,53,54,55,56 Dt.06.01.14. B/Pagese,Nr.Punonjs.6.
    Sp. Mat (0625) T R I M E D Mat 66,167 2014-12-26 2014-12-29 36210130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi. Fat.Nr.6541500284 Dt.17.07.14 Urdh.Prok.Nr.92 Dt.10.03.14 Kontr.nr.2 dt.19.06.2014
    Sp. Mat (0625) DEGA TATIMEVE MAT Mat 35,630 2014-12-29 2014-12-29 36710130782014 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Tatim Paga mjeke me kontr.per periudhen Korrik-Nentor V'14 .
    Sp. Mat (0625) URIM DEMIRI Mat 38,144 2014-12-26 2014-12-29 35410130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per mencat(buke) . Fat.Nr.37 Dt.27.11.2014.Urdh.Prok.Nr.4 Dt.05.03.14. Kontr.nr.214/1Prot Dt.21.04.14
    Sp. Mat (0625) OMEGA PHARMA GROUP Mat 35,200 2014-12-26 2014-12-29 35610130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi. Fat.Nr.230420 Dt.16.12.14 Urdh.Prok.Nr.9 Dt.24.03.14 Kontr.nr.22 dt.26.03.2014
    Sp. Mat (0625) NELSA Mat 46,174 2014-12-26 2014-12-29 35810130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Furnizim dhe Sherbim me Ushqim per mencat(Bulmet). Lik.Perf. i Fat.Nr.378 Dt.30.09.2014. Urdh.Prok.Nr.17 Dt.12.06.14 Kontr.Nr.30/2 Dt.15.07.14
    Sp. Mat (0625) "SHPRESA" SHPK Mat 51,252 2014-12-26 2014-12-29 35510130782014 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik.Situat.Nr.4 Sherbim te pastrimit dhe gjelberimit.Fat.Nr.636 Dt.10.12.2014. Urdh.Prok. Nr.7 Dt.10.03.14 Kontr.Nr.221/1 Dt.22.04.14
    Sp. Mat (0625) NELSA Mat 102,348 2014-12-16 2014-12-17 34410130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per mencat(bulmet) . Fat.Nr.396 Dt.27.11.2014.Urdh.Prok.Nr.17 Dt.12.06.14. Kontr.nr.30/2Prot Dt.15.07.14
    Sp. Mat (0625) EDNA - FARMA Mat 187,000 2014-12-16 2014-12-17 35010130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi. Fat.Nr.862 Dt.10.12.14 Urdh.Prok.Nr.462 Dt.29.10.14 Kontr.nr.57 dt.03.12.2014
    Sp. Mat (0625) ALDOSCH - FARMA Mat 6,748 2014-12-16 2014-12-17 34710130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Dety.V'13 Ilace dhe materiale mjekimi. Fat.Nr.1289 Dt.12.07.2013. Urdh.Prok.Nr.260Prot Dt.18.04.13 Kontr.nr.10 dt.10.07.13.
    Sp. Mat (0625) ERDIS Mat 12,528 2014-12-16 2014-12-17 34210130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per mencat(Ushqimore) . Fat.Nr.457 Dt.27.11.2014.Urdh.Prok.Nr.4 Dt.05.03.14. Kontr.nr.205Prot Dt.17.04.14
    Sp. Mat (0625) NELSA Mat 39,828 2014-12-16 2014-12-17 34510130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per mencat(perime) . Fat.Nr.397 Dt.27.11.2014.Urdh.Prok.Nr.16 Dt.12.06.14. Kontr.nr.30/1Prot Dt.15.07.14
    Sp. Mat (0625) NELSA Mat 53,760 2014-12-16 2014-12-17 34310130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per mencat(mish vici) . Fat.Nr.395 Dt.27.11.2014.Urdh.Prok.Nr.4 Dt.05.03.14. Kontr.nr.206Prot Dt.17.04.14
    Sp. Mat (0625) "GJOK HASI" SHPK Mat 189,121 2014-12-16 2014-12-17 34910130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Dety.V'13 Ilace dhe materiale mjekimi. Fat.Nr.1374 Dt.02.12.2013. Urdh.Prok.Nr.49 Dt.25.11.13
    Sp. Mat (0625) ALDOSCH - FARMA Mat 460,900 2014-12-16 2014-12-17 34810130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Dety.V'13 Ilace dhe materiale mjekimi. Fat.Nr.1288 Dt.12.07.2013. Urdh.Prok.Nr.261Prot Dt.18.04.13 Kontr.nr.12 dt.10.07.13.
    Sp. Mat (0625) I N T E R M E D Mat 83,650 2014-12-15 2014-12-16 34110130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.45208 Dt.26.11.2014.Urdh.Prok.M.SH Nr.462 Dt.29.10.14. Kontr.nr.54 Dt.26.11.2014
    Sp. Mat (0625) O.ES. DISTRIMED Mat 63,120 2014-12-15 2014-12-16 33910130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.1109 Dt.18.11.2014.Urdh.Prok.M.SH Nr.461 Dt.29.10.14. Kontr.nr.52 Dt.13.11.2014
    Sp. Mat (0625) MEGAPHARMA Mat 60,000 2014-12-15 2014-12-16 33810130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.26160 Dt.21.08.2014.Urdh.Prok.M.SH Nr.183 Dt.02.05.14. Kontr.nr.47 Dt.21.08.2014