Treasury Transactions 2019-2025

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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 932,004,350.00 2,730 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) Xhulio Karalli Mat 68,400 2024-12-24 2024-12-26 49010130782024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Lik.shpenzime per riparimine e ECG.Regj.P.P.Situacion perfundimtar dt.23.09.2024.Fature nr.38/2024 dt.23.09.2024.F-H nr12 dt.23.09.2024.Proces verbal marrje ne dorezim nr.12 dt.23.09.2024.
    Sp. Mat (0625) ERALNI / TIRANE Mat 7,200 2024-12-24 2024-12-26 46210130782024 Sherbime te tjera Spitali Mat (1013078) Lik.sherbim doganor.Urdher titullari nr.267 dt.17.12.2024.Pagese ne dogane per pajisje te ardhura nga shoqata Franceze:Humatem.Bioport.Aima.Fature nr.5501/2024 dt.10.10.2024
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2024-12-24 2024-12-26 49710130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.oksigjen mjeksor.U.P Nr.2023/01.04.22.M.K.1532/114 dt.15.07.22.A.MSHMS Nr.1532/116.dt.15.07.2022.Njoft.fit.nr.1532/75 dt.08.07.22.Kont.nr.72 dt.07.11.2023 Fat.9337/12.12.2024.F-H.nr.8/13.12.2024.PV dorz nr.8/13.12.2024
    Sp. Mat (0625) K A D R A Mat 15,242 2024-12-24 2024-12-26 49610130782024 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Blerje buke dhe simite.U.P nr.385 dt.27.09.2022.M.K nr.176/16 dt.19.12.2022.NJ.lidh.kont.176/17 dt.19.12.2024.Kont.86 dt.26.12.2023.Fature nr.160 dt.02.05.2024.F-H nr.11 dt.02.05.2024.P.V.M dorz.nr.11 dt.02.05.2024
    Sp. Mat (0625) INCOMED Mat 70,555 2024-12-23 2024-12-24 48810130782024 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik.medikamente.U.P 317/10.06.24.M.K nr.2696/21 dt.12.08.24.A.MSHMS nr.2696/26 dt.12.08.24.K.bashK.rep.1666.Kol.683 dt.11.07.2024.Kont.60/03.10.2024.Fat.nr.5955/2024 dt.05.11.2024.FH 108/05.11.2024.P.V.M dorz.108/05.11.2024
    Sp. Mat (0625) MONTAL Mat 231,600 2024-12-23 2024-12-24 49110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 03/02.04.24.Delegim nr.4126 dt.14.11.23.Kont.31 dt.11.06.2024.F.Nj.F.Bulet APP nr.24 dt.13.05.2024.Fat.nr.1294/2024 dt.19.12.2024.FH nr.128 dt.19.12.2024.P.V marr.ne dorz.nr.128 dt.19.12.2024
    Sp. Mat (0625) GENIUS SHPK Mat 408,818 2024-12-23 2024-12-24 49310130782024 Materiale dhe pajisje labratorik e te sherbimit publik Sp.Mat(1013078) Lik.materiale kite reagente.U.P 15/25.09.2024.F.nj.Kont.1161/25.09.2024.Njof.Bulet.APP nr.67 dt.07.10.2024.Kont.79 dt.01.11.2024.Fat.nr.5456/2024 dt.12.12.2024.FH.127/12.12.2024.P.V marr ne dorz.127/12.12.2024
    Sp. Mat (0625) I L M A Mat 40,500 2024-12-23 2024-12-24 47410130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 317/10.06.2024.M.K 2696/21 dt.12.08.2024.A.MSHMS nr.2696/26 dt.12.08.2024.Kont.nr.81 dt.06.11.2024.Fat.nr.166613/2024 dt.13.11.2024.F-H 117/13.11.2024.P.V.M dorz.117/13.11.2024
    Sp. Mat (0625) M E D  I C A M E N T A Mat 129,040 2024-12-23 2024-12-24 49210130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P nr.275 dt.17.05.2024.M.K nr.2326/10 dt.23.07.2024.A.MSHMS nr.2326/11 dt.23.07.2024.Kont.nr.69 dt.24.10.2024.Fat.nr.10667/2024 dt.14.11.2024.FH nr.119/14.11.2024.P.V.M dorz.119/14.11.2024.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 105,864 2024-12-20 2024-12-23 47810130782024 Sherbime te pastrimit dhe gjelberimit Sp.Mat(1013078)  Lik.evadim mbetje.U.P nr.12 dt.02.08.2024.Ftes per ofert 902/2 dt.02.08.2024.Klasf.perf.Kont.50 dt.14.08.2024.Fat.nr.2501 dt.08.10.2024.P.V. dorz.20.08.2024.Dok.dorz.mbetjeve te rrezik.dt.20.08.2024.Situc.nr.3 dt.20.08.2024
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 126,456 2024-12-20 2024-12-23 48010130782024 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.12 Dt.02.08.2024.Vlers.fit.app.Situac.Nr.5 Dt.23.09.2024.Fat.Nr.2503/2024 Dt.08.10.2024.Proc.verb.dhe dok.dorez.Dt.23.09.2024.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 152,064 2024-12-20 2024-12-23 47910130782024 Sherbime te pastrimit dhe gjelberimit Sp.Mat(1013078) Lik.Evadim mbetje.U.P nr.12 dt.02.08.2024.Ftes per ofert 902/2 dt.02.08.2024.Klasf.perf.Kont.50 dt.14.08.2024.Fat.nr.2502 dt.08.10.2024.P.V. dorz.09.09.2024.Dok.dorz.mbetjeve te rrezik.dt.09.09.2024.Situc.nr.4 dt.09.09.2024
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 75,108 2024-12-20 2024-12-23 48510130782024 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.12 Dt.02.08.2024.Vlers.fit.app.Situac.Nr.10 Dt.25.10.2024.Fat.Nr.2707/2024 Dt.02.11.2024.Proc.verb.dhe dok.dorez.Dt.25.10.2024.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 47,388 2024-12-20 2024-12-23 48210130782024 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.12 Dt.02.08.2024.Vlers.fit.app.Situac.Nr.7 Dt.09.10.2024.Fat.Nr.2704/2024 Dt.02.11.2024.Proc.verb.dhe dok.dorez.Dt.09.10.2024.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 94,248 2024-12-20 2024-12-23 47610130782024 Sherbime te pastrimit dhe gjelberimit Sp.Mat(1013078).Lik.evadim mbetje.U.P nr.12 dt.02.08.2024.Ftes per ofert 902/2 dt.02.08.2024.Klasf.perf.Kont.50 dt.14.08.2024.Fat.nr.2499 dt.08.10.2024.P.V. dorz.16.08.2024.Dok.dorz.mbetjeve te rrezik.dt.16.08.2024.Situc.nr.1 dt.16.08.2024
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 73,999 2024-12-20 2024-12-23 48110130782024 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.12 Dt.02.08.2024.Vlers.fit.app.Situac.Nr.6 Dt.24.09.2024.Fat.Nr.2504/2024 Dt.08.10.2024.Proc.verb.dhe dok.dorez.Dt.24.09.2024.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 68,508 2024-12-20 2024-12-23 48310130782024 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.12 Dt.02.08.2024.Vlers.fit.app.Situac.Nr.8 Dt.21.10.2024.Fat.Nr.2705/2024 Dt.02.11.2024.Proc.verb.dhe dok.dorez.Dt.21.10.2024.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 70,937 2024-12-20 2024-12-23 48410130782024 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.12 Dt.02.08.2024.Vlers.fit.app.Situac.Nr.9 Dt.22.10.2024.Fat.Nr.2706/2024 Dt.02.11.2024.Proc.verb.dhe dok.dorez.Dt.22.10.2024.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 33,132 2024-12-20 2024-12-23 48710130782024 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.12 Dt.02.08.2024.Vlers.fit.app.Situac.Nr.12 Dt.26.11.2024.Fat.Nr.3198/2024 Dt.17.12.2024.Proc.verb.dhe dok.dorez.Dt.26.11.2024.
    Sp. Mat (0625) Illyrian Guard Mat 425,744 2024-12-20 2024-12-23 42510130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik.sherbim i sigurise dhe ruajtjes per periudhen 01.11.2024 deri me 30.11.2024.Kontrate sherbimi nr.29 dt.20.05.2024.Fat.tat.nr.3830/2024 dt.12.12.2024.