Treasury Transactions 2019-2024

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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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  • 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 910,835,446.00 2,652 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) K A D R A Mat 19,447 2024-11-27 2024-12-02 41510130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.buke dhe simite.U.P 385/27.09.22.M.K 176/16 dt.19.12.22.Kont.86 dt.26.12.2023.Fat.nr.482/2024 dt.05.11.2024.FH nr.26 dt.05.11.2024.P.V.marr. ne dorz.nr.26 dt.05.11.2024
    Sp. Mat (0625) NELSA Mat 33,672 2024-11-27 2024-12-02 41610130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.Blerje artikuj ushqimore.U.P 10 dt.04.07.2024.Ftes per ofert.nr.722/2 dt.04.07.2024.Ofert ekonomike.dt.05.07.2024.Nj.fit.Fat.nr929/2024 dt.18.10.2024.FH 24 dt.18.10.2024.P.V marr.ne dorz.24 dt.18.10.2024
    Sp. Mat (0625) REJSI  FARMA Mat 66,423 2024-11-27 2024-12-02 40010130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 204/01.04.22.M.K 1533/157 dt.09.08.22..A.MSHMS Nr.1533/176 dt.10.08.22.F.NJ.O.S 1533/173 dt.05.08.22.Kont.49/22.07.2024.Fat.52455/2024 dt.30.09.2024.FH 86/30.09.2024.P.v marr.dorz 86/30.09.2024.Fat.shoq.
    Sp. Mat (0625) K A D R A Mat 16,206 2024-11-27 2024-12-02 41410130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.buke dhe simite.U.P 385/27.09.22.M.K 176/16 dt.19.12.22.Kont.86 dt.26.12.2023.Fat.nr.387/2024 dt.30.09.2024.FH nr.22 dt.30.09.2024.P.V.marr. ne dorz.nr.22 dt.30.09.2024
    Sp. Mat (0625) AdVision ALBANIA Mat 324,000 2024-11-27 2024-12-02 40910130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.Filma dhe solucione per imazheri.U.P nr14 dt.24.09.2024.Ftes per ofert.nr.1139/2 dt.24.09.2024.Formualr oferte.Delegim MSHMS nr.746 dt.07.02.2024.Fat.nr.19/2024 dt.03.10.2024.FH 90/03.10.2024.P.V marr.dorz nr.90/03.10.24
    Sp. Mat (0625) REJSI  FARMA Mat 65,030 2024-11-26 2024-11-27 40110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 204/01.04.22.M.K 1533/157 dt.09.08.22..A.MSHMS Nr.1533/176 dt.10.08.22.F.NJ.O.S 1533/173 dt.05.08.22.Kont.49/22.07.2024.Fat.53921/2024 dt.07.10.2024.FH 92/07.10.2024.P.v marr.dorz 92/07.10.2024.Fat.shoq.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 13,542 2024-11-21 2024-11-25 41010130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 7/13.05.2024.F.Nj.Kont.488/13.05.2024.Deleg.drejt.kryerje proc.4126/14.11.2023.Kont.34 dt.25.06.2024.Nj.fit.APP 32/24.06.2024.Fat.nr.1995/2024 dt.05.11.2024.FH.113/05.11.2024.P.V marr.ne dorz.113/05.11.24
    Sp. Mat (0625) EDNA - FARMA Mat 110,166 2024-11-21 2024-11-25 39710130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 204/01.04.22.M.K 1533/152 dt.19.07.22.A.MSHMS 1533/123 dt.08.07.22.Kont.46/1 dt.17.07.2024.Fat.nr.752/2024 dt.18.09.2024.F-H nr.83 dt.18.09.2024.P.V marr.ne dorz.nr.83 dt.18.09.2024.
    Sp. Mat (0625) DELTA PHARMA - AL Mat 158,478 2024-11-20 2024-11-21 39110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 204/01.04.22.M.K 1533/152 dt.19.07.22.A.MSHMS 1533/157 dt.21.07.22.F.Nj.O.S 1533/123 dt.08.07.22.Kont.46/1 dt.17.07.2024.Fat.nr.94459/2024 dt.14.08.2024.FH 74/14.08.2024.P.V marr.ne dorz.74/14.08.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 18,842 2024-11-19 2024-11-20 40810130782024 Uje Spitali Mat (1013078) Lik.uje per periudhen e faturimit 01.10.2024-31.10.2024.Fat.nr.263774 dt.01.11.2024.Kont.M8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 28,903 2024-11-19 2024-11-20 40610130782024 Uje Spitali Mat (1013078) Lik.uje per periudhen e faturimit 01.10.2024-31.10.2024.Fat.nr.263773 dt.01.11.2024.Kont.M8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,010 2024-11-19 2024-11-20 40710130782024 Uje Spitali Mat (1013078) Lik.uje per periudhen e faturimit 01.10.2024-31.10.2024.Fat.nr.262074 dt.01.11.2024.Kont.M8002.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-11-18 2024-11-19 40410130782024 Sherbime telefonike Spitali Mat (1013078) Lik.shpenzime telefonike per periudhen 01.10.2024-31.10.2024.Nr.klienti 310001836178.Fat.nr.1204523 dt.04.11.2024.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 320,644 2024-11-18 2024-11-19 40210130782024 Elektricitet Spitali Mat (1013078) Lik.energji elektrike per periudhen 01.10.2024-31.10.2024.Kontrate nr.A 003084.Fat.nr.14571952 dt.09.11.2024.Kod klienti BU0A010018003084.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 4,245 2024-11-18 2024-11-19 40310130782024 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.posta dhe sherbimi korrier per periudhen 01.10.2024-31.10.2024.Fat.nr.375 dt.02.11.2024.
    Sp. Mat (0625) Illyrian Guard Mat 525,243 2024-11-18 2024-11-19 40510130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik.sherbim i sigurise dhe ruajtjes per periudhen 01.10.2024 deri me 31.10.2024.Kontrate sherbimi nr.29 dt.20.05.2024.Fat.tat.nr.3168/2024 dt.31.10.2024.
    Sp. Mat (0625) MONTAL Mat 317,280 2024-11-15 2024-11-18 39210130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.Medikamente.U.P 3/02.04.24.F.NJ.Kont.nr.354 dt.02.04.2024.Deleg.drejt.kryerje proc.nr.4126 dt.14.11.2023.Kont.31/11.06.2024.Bulet.APP.24/13.05.2024.Fat.nr.843/2024 dt.15.08.2024.FH.75/15.08.2024.P.V marr.dorz.75/15.08.24
    Sp. Mat (0625) O.ES. DISTRIMED Mat 1,507,046 2024-11-15 2024-11-18 39310130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.Medikamente.U.P 7/13.05.24.Deleg.drejt.kryerje proc.nr.4126 dt.14.11.2023.Kont.34/25.06.2024.Bulet.APP.32/24.06.2024.Fat.nr.1544/2024 dt.22.08.2024.FH.76.76/1.76/2.76/3 dt.22.08.2024.P.V marr.dorz.76/22.08.2024
    Sp. Mat (0625) E v i t a Mat 158,112 2024-11-15 2024-11-18 39910130782024 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik.medikamente.U.P 204/01.04.2022.M.K 1533/152 dt.19.07.22.A.MSHMS.1533/157 dt.21.07.22.F.NJ.O.S.1533/123 dt.08.07.22.Kont.46/1 dt.17.07.2024.Fat.nr.16744/2024 dt.10.10.2024.FH 95/10.10.2024.P.V marr.ne dorz.95/10.10.2024.
    Sp. Mat (0625) FARMA NET ALBANIA Mat 313,900 2024-11-15 2024-11-18 39610130782024 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik.medikamente.U.P 489/17.08.2022.M.K 3309/12 dt.07.11.22.A.MSHMS.3309/08.11.22.F.NJ.O.S.3309/11 dt.25.10.22.Kont.51/26.08.2024.Fat.nr.14830/2024 dt.11.09.2024.FH 81/11.09.2024.P.V marr.ne dorz.81/11.09.2024.