Treasury Transactions

Treasury Branch:

Institution:

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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 138,964,181.00 339 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) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 183,739 2014-12-11 2014-12-12 33610130782014 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit dhe ruajtjes se god. muaji Nentor.Fat.Nr.8 Dt.30.11.2014 Kontr. Nr.208 Prot. Dt.17.04.2014.Urdh.Prok.Nr.8 Dt.11.03.14
    Sp. Mat (0625) "SHPRESA" SHPK Mat 102,504 2014-12-11 2014-12-12 33410130782014 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik.Situat.Nr.3 Sherbim te pastrimit dhe gjelberimit.Fat.Nr.555 Dt.01.11.2014. Urdh.Prok. Nr.7 Dt.10.03.14 Kontr.Nr.221/1 Dt.22.04.14
    Sp. Mat (0625) M E D I C A M E N T A Mat 78,040 2014-12-11 2014-12-12 33510130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe mater. mjekimi.Fat.Nr.6147 Dt.01.12.2014. Urdh.Prok.M.SH.Nr.462 Dt.29.10.14 Kontr.Nr.55 Dt.01.12.14
    Sp. Mat (0625) NELSA Mat 92,100 2014-12-10 2014-12-11 33310130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per mencat(Bulmet) . Fat.Nr.387 Dt.31.10.2014.Urdh.Prok.Nr.17 Dt.12.06.14. Kontr.nr.30/2 Dt.15.07.14
    Sp. Mat (0625) MONTAL Mat 157,200 2014-12-10 2014-12-11 33110130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.6965 Dt.21.11.2014.Urdh.Prok.M.SH Nr.461 Dt.29.10.14. Kontr.nr.51 Dt.13.11.14
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,376 2014-12-10 2014-12-11 33210130782014 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.Sherbim Postar muaji Nentor.Fat.Nr.617 Dt.27.11.2014
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 26,460 2014-12-10 2014-12-11 33010130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.479 Dt.21.11.2014.Urdh.Prok.M.SH Nr.461 Dt.29.10.14. Kontr.nr.51 Dt.13.11.14
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,487,938 2014-12-03 2014-12-04 32810130782014 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat(1013078) Lik. Paga muaji Nentor. List-Pagese Nr. i Punonjs.200.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 47,857 2014-12-03 2014-12-04 32910130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.10.14-31.10.14.Fat.Nr.123611025 Dt.01.11.2014 Klient.Nr.22283761652.
    Sp. Mat (0625) NELSA Mat 37,632 2014-12-01 2014-12-02 32410130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per mencat(mish Viçi) . Fat.Nr.386 Dt.31.10.2014.Urdh.Prok.Nr.4 Dt.05.03.14. Kontr.nr.206Prot Dt.17.04.14
    Sp. Mat (0625) OMEGA PHARMA GROUP Mat 100,134 2014-12-01 2014-12-02 32510130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.142531 Dt.22.08.2014. Urdh.Prok Nr.24 Dt.15.08.2014
    Sp. Mat (0625) URIM DEMIRI Mat 34,752 2014-12-02 2014-12-02 32610130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per mencat(Buke) . Fat.Nr.36 Dt.31.10.2014.Urdh.Prok.Nr.4 Dt.05.03.14. Kontr.nr.214/1Prot Dt.21.04.14
    Sp. Mat (0625) OMEGA PHARMA GROUP Mat 61,000 2014-12-01 2014-12-02 32210130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.142383 Dt.22.08.2014.Urdh.Prok.M.SH Nr.95 Dt.10.03.14. Kontr.nr.46 Dt.21.08.14
    Sp. Mat (0625) ERDIS Mat 17,712 2014-12-01 2014-12-02 32310130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per mencat(ushqimore) . Fat.Nr.088 Dt.31.10.2014.Urdh.Prok.Nr.4 Dt.05.03.14. Kontr.nr.205Prot Dt.17.04.14
    Sp. Mat (0625) T R I M E D Mat 925,000 2014-12-02 2014-12-02 32710130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.6541500637 Dt.18.11.2014.Urdh.Prok.M.SH Nr.462 Dt.29.10.14. Kontr.nr.53 Dt.18.11.14
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 209,000 2014-11-27 2014-12-01 32110130782014 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik.Hemodializ muaji Nentor. Urdh.Nr.796Prot Dt.27.11.2014. List-Pagese Nr.Perf.11.
    Sp. Mat (0625) T R I M E D Mat 258,000 2014-11-27 2014-11-27 31910130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.6541500589 Dt.17.10.2014.Urdh.Prok.M.SH Nr.183 Dt.02.05.14. Kontr.nr.50 Dt.17.10.14
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,020 2014-11-27 2014-11-27 31710130782014 Posta dhe sherbimi korrier Spitali Mat(1013078) Lik.Sherbim Postar muaji Tetor. Fat.Nr.557 Dt.31.10.2014
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 183,739 2014-11-27 2014-11-27 31810130782014 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit dhe ruajtjes se god. muaji Tetor.Fat.Nr.143 Dt.31.10.2014 Kontr. Nr.208 Prot. Dt.17.04.2014.
    Sp. Mat (0625) MEGAPHARMA Mat 21,375 2014-11-25 2014-11-26 31010130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.32943 Dt.27.10.2014.Urdh.Prok.M.SH Nr.92 Dt.10.03.14. Kontr.nr.38 Dt.23.07.14