Treasury Transactions 2019-2024

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 [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 811,440,276.00 2,420 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) INTERSIG VIENNA INSURANCE GROUP Mat 220,059 2023-06-01 2023-06-02 16510130782023 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per siguracion te automjetit,ambulanca AB605IR.Urdh.Prok.Nr.3 Dt.03.04.2023.Ftese oferte.Njoft.fit.nga app.Fat.Nr.2023243486/2023 Dt.06.04.2023.Polica Kasko Nr.CAS0017763.
    Sp. Mat (0625) BANKA CREDINS Mat 29,744 2023-06-01 2023-06-02 17810130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2023.Urdh.Tit.Nr.128 me Prot.Nr.598 Dt.01.06.2023.Bordero Pagese Dt.01.06.2023.Liste - Pagese Nr. i Pers.2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 207,676 2023-06-01 2023-06-02 17710130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2023.Urdh.Tit.Nr.128 me Prot.Nr.598 Dt.01.06.2023.Bordero Pagese Dt.01.06.2023.Liste - Pagese Nr. i Pers.14.
    Sp. Mat (0625) GERTI-1987 Mat 9,168 2023-05-31 2023-06-01 17110130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Perime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/18 Prot.26.04.2022.Kontr.Nr.5 Dt.31.01.2023.Fat.Nr.246/2023 Dt.28.04.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.11 Dt.28.04.2023.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2023-05-31 2023-06-01 16410130782023 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per siguracion te automjetit,ambulanca AB605IR.Urdh.Prok.Nr.3 Dt.03.04.2023.Ftese oferte.Njoft.fit.nga app.Fat.Nr.2023248953/2023 Dt.24.04.2023.Polica Nr.230372231.
    Sp. Mat (0625) I L M A Mat 108,000 2023-05-31 2023-06-01 17410130782023 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.20 Prot.Dt.27.03.2023.Fat.Nr.66913/2023 Dt.06.04.2023.Fl.Hyrje Nr.23 Dt.06.04.2023.Proc.verb.dorez.Dt.06.04.2023.
    Sp. Mat (0625) T R I M E D Mat 54,800 2023-05-31 2023-06-01 17310130782023 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.16 Prot.Dt.15.03.2023.Fat.Nr.40553/2023 Dt.04.04.2023.Fl.Hyrje Nr.21 Dt.04.04.2023.Proc.verb.dorez.Dt.04.04.2023.
    Sp. Mat (0625) K A D R A Mat 20,148 2023-05-31 2023-06-01 16810130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Buke.Urdh.Prok.Nr.385 Dt.27.09.2022.Marv.Kuad.Nr.176/16 Dt.19.12.2022.Kontr.Nr.68 Dt.27.12.2022.Fat.Tat.Nr.47/2023 Dt.31.03.2023.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.7 Dt.31.03.2023.
    Sp. Mat (0625) NELSA Mat 38,220 2023-05-29 2023-05-30 16710130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.96/2023 Dt.30.03.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.6 Dt.30.03.2023.
    Sp. Mat (0625) GERTI-1987 Mat 11,376 2023-05-29 2023-05-30 17010130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Perime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/18 Prot.26.04.2022.Kontr.Nr.5 Dt.31.01.2023.Fat.Nr.173/2023 Dt.30.03.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.8 Dt.30.03.2023.
    Sp. Mat (0625) NELSA Mat 20,442 2023-05-29 2023-05-30 17210130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Ushqime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/14 Prot.Dt.20.04.2022.Kontr.Nr.8 Dt.01.02.2023.Fat.Nr.95/2023 Dt.30.03.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.5 Dt.30.03.2023.
    Sp. Mat (0625) NELSA Mat 101,460 2023-05-29 2023-05-30 16610130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.50/2023 Dt.28.02.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.2 Dt.28.02.2023.
    Sp. Mat (0625) EDNA - FARMA Mat 30,938 2023-05-25 2023-05-29 15810130782023 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.19 Prot.Dt.23.03.2023.Fat.Tat.Nr.1200/2023 Dt.23.03.2023.Fl.Hyrje Nr.15 Dt.23.03.2023.Proc.verb.dorez.Dt.23.03.2023.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 5,133 2023-05-25 2023-05-29 15610130782023 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.17 Prot.Dt.21.03.2023.Fat.Tat.Nr.632/2023 Dt.23.03.2023.Fl.Hyrje Nr.16 Dt.23.03.2023.Proc.verb.dorez.Dt.23.03.2023.
    Sp. Mat (0625) INCOMED Mat 42,000 2023-05-25 2023-05-29 14310130782023 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.7 Prot.Dt.31.01.2023.Fat.Tat.Nr.633/2023 Dt.01.02.2023.Fl.Hyrje Nr.3 Dt.01.02.2023.Proc.verb.dorez.Dt.01.02.2023.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,960 2023-05-26 2023-05-29 16310130782023 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Prill 2023.Fat.Tat.Nr.147/2023 Dt.02.05.2023.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2023-05-26 2023-05-29 16210130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Prill 2023.Fat.Tat.Nr.860046/2023 Dt.05.05.2023 Nr.i Klientit 310001836178.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 481,924 2023-05-26 2023-05-29 16110130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Prill 2023.Fat.Tat.Nr.5804720 Dt.15.05.2023 Kontr.A003084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 10,530 2023-05-25 2023-05-29 15710130782023 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.18 Prot.Dt.21.03.2023.Fat.Tat.Nr.631/2023 Dt.23.03.2023.Fl.Hyrje Nr.17 Dt.23.03.2023.Proc.verb.dorez.Dt.23.03.2023.
    Sp. Mat (0625) BNT ELECTRONIC`S Mat 44,000 2023-05-26 2023-05-29 16010130782023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Spitali Mat (1013078) Lik. Blerje Kase Fiskale.Shkr.Miratimi i M.SH. Nr.17/171 Prot.Dt.10.05.2023.Fat.Tat.Nr.4559/2023 Dt.22.05.2023.Fl.Hyrje Nr.7 Dt.22.05.2023.Proc.verb.marre dorezim Dt.22.05.2023.