Treasury Transactions 2019-2025

Treasury Branch:

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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 info@ais.al. 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 951,662,810.00 2,794 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) Banka OTP Albania Mat 5,500 2024-04-26 2024-04-29 13710130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi (kuoten ditore 500 leke) periudha 01.11.2023-31.03.2024.Urdher titullari per pagese Nr.87 Dt.26.04.2024.Bordero pagese dhe Liste - Pagese Dt.26.04.2024 Nr.i Pers.2.
    Sp. Mat (0625) I L M A Mat 29,135 2024-04-26 2024-04-29 11010130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/175 Dt.09.08.2022.Kontr.Nr.64 Dt.02.10.2023.Fat.Tat.Nr.162103/2023 Dt.10.10.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.95 Dt.10.10.2023.
    Sp. Mat (0625) INCOMED Mat 25,000 2024-04-25 2024-04-26 13510130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.54 Dt.15.08.2023.Fat.Tat.Nr.4565/2023 Dt.22.08.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.74 Dt.22.08.2023.
    Sp. Mat (0625) FLORFARMA Mat 15,080 2024-04-24 2024-04-25 13010130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.80 Dt.15.11.2023.Fat.Tat.Nr.12575/2023 Dt.24.11.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.109 Dt.24.11.2023.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 72,900 2024-04-23 2024-04-25 12810130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.88 Dt.28.12.2023.Fat.Tat.Nr.3273/2023 Dt.28.12.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.118 Dt.28.12.2023.
    Sp. Mat (0625) FLORFARMA Mat 13,225 2024-04-24 2024-04-25 12910130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.79 Dt.15.11.2023.Fat.Tat.Nr.12576/2023 Dt.24.11.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.108 Dt.24.11.2023.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 8,050 2024-04-23 2024-04-25 12710130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.76 Dt.13.11.2023.Fat.Tat.Nr.10933/2023 Dt.19.12.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.116 Dt.19.12.2023.
    Sp. Mat (0625) MEGAPHARMA Mat 27,950 2024-04-24 2024-04-25 12610130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.81 Dt.05.12.2023.Fat.Tat.Nr.75520/2023 Dt.05.12.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.111 Dt.05.12.2023.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,145 2024-04-23 2024-04-25 12410130782024 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Mars 2024.Fat.Tat.Nr.96/2024 Dt.03.04.2024.
    Sp. Mat (0625) PARTNERS PHARMA Mat 57,950 2024-04-24 2024-04-25 13110130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.75 Dt.13.11.2023.Fat.Tat.Nr.5874/2023 Dt.15.11.2023.Fl.Hyrje dhe Proc.verb.marre dore.Nr.106 Dt.15.11.2023.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,163,332 2024-04-24 2024-04-25 12510130782024 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Mars 2024.Kontr.A003084 Kodi i Klientit BU0A010018003084 Fat.Tat.Nr.5236098 Dt.09.04.2024.
    Sp. Mat (0625) EDNA - FARMA Mat 123,750 2024-04-19 2024-04-22 12210130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.82 Dt.13.12.2023.Fat.Tat.Nr.2139/2023 Dt.18.12.2023.Fl.Hyrje e Proc.verb.dorez.Nr.115 Dt.18.12.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 13,829 2024-04-19 2024-04-22 11610130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate mjek prikiater.Shkr.e M.Shend.Miratim Nr.17/111 Prot.Dt.21.03.2024.Kontr.Nr.103/2 Prot.Dt.12.03.2024.Bordero pagese Nr.3 Dt.16.04.2024.Liste - Pagese Mars 2024 Nr.Pers.1.
    Sp. Mat (0625) INCOMED Mat 110,625 2024-04-19 2024-04-22 12310130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.83 Dt.15.12.2023.Fat.Tat.Nr.7535/2023 Dt.18.12.2023.Fl.Hyrje e Proc.verb.dorez.Nr.114 Dt.18.12.2023.
    Sp. Mat (0625) ALFARMAKOS Mat 40,500 2024-04-19 2024-04-22 12010130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.73 Dt.09.11.2023.Fat.Tat.Nr.96862/2023 Dt.13.11.2023.Fl.Hyrje e Proc.verb.dorez.Nr.105 Dt.13.11.2023.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 228,500 2024-04-19 2024-04-22 12110130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.84 Dt.26.12.2023.Fat.Tat.Nr.3203/2023 Dt.26.12.2023.Fl.Hyrje e Proc.verb.dorez.Nr.117 Dt.26.12.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 29,750 2024-04-18 2024-04-19 11810130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese per mjekun patronazhist z.Behar Sina muaji Mars 2024.Urdh.titullari per pagese Nr.85 Dt.17.04.2024.Urdh.M.SHend.Nr.177 prot.Dt.28.03.2023.Bordero pagese dhe Liste pagese Dt.17.04.2024.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 80,340 2024-04-18 2024-04-19 11510130782024 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.21 Dt.12.12.2023.Vlers.fit.app.Situac.Nr.1 Dt.08.01.2024.Fat.Nr.626/2024 Dt.29.02.2024.Proc.verb.dhe dok.dorez.Dt.08.01.2024.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 219,660 2024-04-17 2024-04-18 11410130782024 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.21 Dt.12.12.2023.Vlers.fit.app.Situac.Nr.2 Dt.12.01.2024.Fat.Nr.627/2024 Dt.29.02.2024.Proc.verb.dhe dok.dorez.Dt.12.01.2024.
    Sp. Mat (0625) E v i t a Mat 32,220 2024-04-16 2024-04-17 11110130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.69 Dt.05.10.2023.Fat.Nr.16272/2023 Dt.20.10.2023.Fl.Hyrje e Proc.verb.dorez.Nr.102 Dt.20.10.2023.