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) EDNA - FARMA Mat 33,562 2023-03-17 2023-03-20 5910130782023 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.55 Prot.Dt.30.09.2022.Fat.Nr.741/2022 Dt.06.10.2022.Fl.Hyrje Nr.71 Dt.06.10.2022.Proc.verb.dorez.Dt.06.10.2022.
    Sp. Mat (0625) EDNA - FARMA Mat 45,375 2023-03-17 2023-03-20 6010130782023 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.55 Prot.Dt.30.09.2022.Fat.Nr.891/2022 Dt.15.11.2022.Fl.Hyrje Nr.89 Dt.15.11.2022.Proc.verb.dorez.Dt.15.11.2022.
    Sp. Mat (0625) REJSI FARMA Mat 37,150 2023-03-10 2023-03-15 5210130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/138 Dt.29.07.2022.Aut.M.SH Nr.1532/139 Dt.29.07.2022.Kontr.Nr.50 Dt.26.09.2022.Fat.Nr51272 Dt.13.10.2022.Fl.Hyrje e Proc.verb.dorez.Nr.75 Dt.13.10.2022.
    Sp. Mat (0625) REJSI FARMA Mat 28,208 2023-03-13 2023-03-15 5310130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Aut.M.SH Nr.1533/157 Dt.21.07.2022.Kontr.Nr.61 Dt.14.10.2022.Fat.Nr60491 Dt.02.12.2022.Fl.Hyrje e Proc.verb.dorez.Nr.92 Dt.02.12.2022.
    Sp. Mat (0625) Illyrian Guard Mat 121,642 2023-03-13 2023-03-15 5410130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.Dt.21.02-28.02 2023.Kontr.Nr.12 Dt.21.02.2023.Fat.Tat.Nr.348/2023 Dt.28.02.2023.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,401 2023-03-13 2023-03-15 5510130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Janar 2023.Fat.Tat.Nr.6527 Dt.02.03.2023 Kontr.8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 24,679 2023-03-13 2023-03-15 5610130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Janar 2023.Fat.Tat.Nr.6304 Dt.02.03.2023 Kontr.8040.
    Sp. Mat (0625) T R I M E D Mat 14,500 2023-03-10 2023-03-15 5010130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1533/128 Dt.26.07.2022.Aut.M.SH Nr.1533/129 Dt.26.07.2022.Kontr.Nr.64 Dt.10.11.2022.Fat.Nr.1297 Dt.15.11.2022.Fl.Hyrje e Proc.verb.dorez.Nr.87 Dt.15.11.2022.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,326 2023-03-13 2023-03-15 5710130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Janar 2023.Fat.Tat.Nr.6440 Dt.02.03.2023 Kontr.8002.
    Sp. Mat (0625) "RUÇI" Mat 118,800 2023-03-10 2023-03-13 3910130782023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Blerje Gaz te Lengshem.Fat.Tat.Nr.83/2022 Dt.15.12.2022.Flete Hyrje Nr.18 Dt.15.12.2022.Proc.verb.marre dorezim Dt.15.12.2022.
    Sp. Mat (0625) T R I M E D Mat 197,226 2023-03-10 2023-03-13 4910130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/175 Dt.09.08.2022.Aut.M.SH Nr.1533/176 Dt.10.08.2022.Kontr.Nr.59 Dt.10.10.2022.Fat.Nr.1155 Dt.17.10.2022.Fl.Hyrje e Proc.verb.dorez.Nr.77 Dt.17.10.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 1,287,899 2023-03-03 2023-03-06 4210130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shkurt 2023.Bordero pagese Nr.2 Dt.03.03.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 24.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 217,288 2023-03-03 2023-03-06 4510130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2023.Urdh.Tit.Nr.73 me Prot.Nr.288 Dt.02.03.2023.Bordero Pagese Dt.03.03.2023.Liste - Pagese Nr. i Pers.15.
    Sp. Mat (0625) BANKA CREDINS Mat 54,576 2023-03-03 2023-03-06 4610130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2023.Urdh.Tit.Nr.73 me Prot.Nr.288 Dt.02.03.2023.Bordero Pagese Dt.03.03.2023.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,255,926 2023-03-03 2023-03-06 4010130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shkurt 2023.Bordero pagese Nr.2 Dt.03.03.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 106.
    Sp. Mat (0625) Banka OTP Albania Mat 12,528 2023-03-03 2023-03-06 4710130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2023.Urdh.Tit.Nr.73 me Prot.Nr.288 Dt.02.03.2023.Bordero Pagese Dt.03.03.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 14,928 2023-03-03 2023-03-06 4810130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2023.Urdh.Tit.Nr.73 me Prot.Nr.288 Dt.02.03.2023.Bordero Pagese Dt.03.03.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,107,622 2023-03-03 2023-03-06 4310130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shkurt 2023.Bordero pagese Nr.2 Dt.03.03.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 21.
    Sp. Mat (0625) Banka OTP Albania Mat 867,737 2023-03-03 2023-03-06 4110130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shkurt 2023.Bordero pagese Nr.2 Dt.03.03.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 17.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2023-03-02 2023-03-03 3710130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Janar 2023.Fat.Tat.Nr.88172/2023 Dt.04.02.2023.Nr.Kontr.310001836178.