Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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 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) MEGAPHARMA Mat 13,863 2023-05-25 2023-05-29 15510130782023 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.11 Prot.Dt.16.02.2023.Fat.Tat.Nr.16102/2023 Dt.27.03.2023.Fl.Hyrje Nr.18 Dt.27.03.2023.Proc.verb.dorez.Dt.27.03.2023.
    Sp. Mat (0625) Illyrian Guard Mat 304,106 2023-05-25 2023-05-26 15910130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.Dt.01.05-20.05.2023.Kontr.Nr.12 Dt.21.02.2023.Fat.Tat.Nr.1231/2023 Dt.22.05.2023.
    Sp. Mat (0625) PARTNERS PHARMA Mat 86,925 2023-05-16 2023-05-19 14710130782023 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.14 Prot.Dt.23.02.2023.Fat.Nr.1311/2023 Dt.01.03.2023.Fl.Hyrje Nr.11 Dt.01.03.2023.Proc.verb.dorez.Dt.01.03.2023.
    Sp. Mat (0625) INCOMED Mat 109,600 2023-05-16 2023-05-19 15010130782023 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.1709/2023 Dt.27.03.2023.Fl.Hyrje Nr.19 Dt.27.03.2023.Proc.verb.dorez.Dt.27.03.2023.
    Sp. Mat (0625) EDNA - FARMA Mat 54,800 2023-05-16 2023-05-19 14910130782023 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.1199/2023 Dt.23.03.2023.Fl.Hyrje Nr.14 Dt.23.03.2023.Proc.verb.dorez.Dt.23.03.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 62,072 2023-05-16 2023-05-19 14510130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Paga me kontrate dy mjeke muaji Mars 2023.Urdh.Tit.Nr.118 Dt.15.05.2023.Shkr.Min.Shend.miratimi lidhje kontr.Nr.1418 Dt.28.03.2023.Miratim fondi Nr.17/136 Dt.12.04.2023.Kontr.Nr.66,67 Dt.04.01.2023.Liste pagese.
    Sp. Mat (0625) ALFARMAKOS Mat 668,213 2023-05-16 2023-05-19 14810130782023 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.15 Prot.Dt.07.03.2023.Fat.Nr.20049/2023 Dt.08.03.2023.Fl.Hyrje Nr.13 Dt.08.03.2023.Proc.verb.dorez.Dt.08.03.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 37,000 2023-05-17 2023-05-19 15410130782023 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2022 - Mars 2023.Urdher titullari per pagese Nr.120 Dt.17.05.2023.Bordero pagese dhe Liste - pagese Dt.17.05.2023 Nr.i Pers.4.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 12,000 2023-05-17 2023-05-19 15310130782023 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2022 - Mars 2023.Urdher titullari per pagese Nr.120 Dt.17.05.2023.Bordero pagese dhe Liste - pagese Dt.17.05.2023 Nr.i Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 130,800 2023-05-17 2023-05-19 15110130782023 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2022 - Mars 2023.Urdher titullari per pagese Nr.120 Dt.17.05.2023.Bordero pagese dhe Liste - pagese Dt.17.05.2023 Nr.i Pers.26.
    Sp. Mat (0625) Banka OTP Albania Mat 29,000 2023-05-17 2023-05-19 15210130782023 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2022 - Mars 2023.Urdher titullari per pagese Nr.120 Dt.17.05.2023.Bordero pagese dhe Liste - pagese Dt.17.05.2023 Nr.i Pers.7.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 127,990 2023-05-15 2023-05-16 13610130782023 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per siguracion te automjetit,ambulanca AB732CF.Urdh.Prok.Nr.1 Dt.01.03.2023.Ftese oferte.Njoft.fit.nga app.Fat.Nr.253/2023 Dt.03.03.2023.Polica Nr.CAS0017514.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2023-05-15 2023-05-16 13510130782023 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per siguracion te automjetit,ambulanca AB732CF.Urdh.Prok.Nr.1 Dt.01.03.2023.Ftese oferte.Njoft.fit.nga app.Fat.Nr.2023235687/2023 Dt.13.03.2023.Polica Nr.230118345.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 55,125 2023-05-15 2023-05-16 14410130782023 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.10 Prot.Dt.02.02.2023.Fat.Nr.242/2023 Dt.20.02.2023.Fl.Hyrje Nr.09 Dt.20.02.2023.Proc.verb.dorez.Dt.20.02.2023.
    Sp. Mat (0625) INCOMED Mat 28,320 2023-05-11 2023-05-12 14110130782023 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.1 Prot.Dt.19.01.2023.Fat.Nr.1708/2023 Dt.27.03.2023.Fl.Hyrje Nr.20 Dt.27.03.2023.Proc.verb.dorez.Dt.27.03.2023.
    Sp. Mat (0625) REJSI FARMA Mat 35,520 2023-05-11 2023-05-12 13810130782023 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.3 Prot.Dt.25.01.2023.Fat.Nr.8062/2023 Dt.08.02.2023.Fl.Hyrje Nr.6 Dt.08.02.2023.Proc.verb.dorez.Dt.08.02.2023.
    Sp. Mat (0625) INCOMED Mat 82,305 2023-05-11 2023-05-12 14010130782023 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.1 Prot.Dt.19.01.2023.Fat.Nr.634/2023 Dt.01.02.2023.Fl.Hyrje Nr.4 Dt.01.02.2023.Proc.verb.dorez.Dt.01.02.2023.
    Sp. Mat (0625) E v i t a Mat 35,520 2023-05-11 2023-05-12 13910130782023 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.3 Prot.Dt.25.01.2023.Fat.Nr.7068/2023 Dt.27.04.2023.Fl.Hyrje Nr.29 Dt.27.04.2023.Proc.verb.dorez.Dt.27.04.2023.
    Sp. Mat (0625) ALFARMAKOS Mat 40,500 2023-05-11 2023-05-12 14210130782023 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.4 Prot.Dt.30.01.2023.Fat.Tat.Nr.9535/2023 Dt.30.01.2023.Fl.Hyrje Nr.2 Dt.30.01.2023.Proc.verb.dorez.Dt.30.01.2023.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2023-05-10 2023-05-11 13310130782023 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per siguracion te automjetit,ambulanca AA946DH.Urdh.Prok.Nr.1 Dt.01.03.2023.Ftese oferte.Njoft.fit.nga app.Fat.Nr.2023235678/2023 Dt.13.03.2023.Polica Nr.230118372.