Treasury Transactions 2015-2018

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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

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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 522,618,743.00 1,430 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) ERDIS Mat 56,160 2017-06-23 2017-06-27 15110130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Bylmetra' Fat.Tat.Nr.611 Dt.31.05.2017 Kontr. Furniz. Malli Nr.35 Dt.06.04.2017 Urdh. Prok. Nr.06 Dt.07.02.2017.
    Sp. Mat (0625) ERDIS Mat 41,310 2017-06-23 2017-06-27 14810130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Buke gruri' Fat.Tat.Nr.607 Dt.28.04.2017 Kontr. Furniz. Malli Nr.33 Dt.06.04.2017 Urdh. Prok. Nr.06 Dt.07.02.2017.
    Sp. Mat (0625) NIKA Mat 24,012 2017-06-23 2017-06-27 14710130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Perime' Fat.Tat.Nr.67 Dt.28.04.2017 Kontr. Furniz. Malli Nr.31 Dt.31.03.2017 Urdh. Prok. Nr.06 Dt.07.02.2017.
    Sp. Mat (0625) ERDIS Mat 64,320 2017-06-23 2017-06-27 15010130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Bylmetra' Fat.Tat.Nr.608 Dt.28.04.2017 Kontr. Furniz. Malli Nr.35 Dt.06.04.2017 Urdh. Prok. Nr.06 Dt.07.02.2017.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,514 2017-06-23 2017-06-27 14510130782017 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Maj Fat.Nr.723835864 Dt.31.05.2017 Nr. I Klientit 310001836178.
    Sp. Mat (0625) FA & BI Mat 592,128 2017-06-20 2017-06-23 13210130782017 Sherbim per ngrohje Spitali Mat (1013078) Lik. Sherbim per ngrohje (Pellet) Kontr. Furniz.Nr.64 Dt.26.05.2017 Fat.Tat.Nr.37 Dt.31.05.2017 Urdh. Prok.Nr.15 Dt.19.04.2017.
    Sp. Mat (0625) FA & BI Mat 592,128 2017-06-20 2017-06-23 13110130782017 Sherbim per ngrohje Spitali Mat (1013078) Lik. Sherbim per ngrohje (Pellet) Kontr. Furniz.Nr.64 Dt.26.05.2017 Fat.Tat.Nr.36 Dt.30.05.2017 Urdh. Prok.Nr.15 Dt.19.04.2017.
    Sp. Mat (0625) EURO INFORM Mat 383,520 2017-06-20 2017-06-23 12910130782017 Shpenz. per rritjen e AQT - paisje kompjuteri Spitali Mat (1013078) Lik. Shpenz. per Blerje Kompjuteri.Fat.Tat.Nr.183Q Dt.12.05.2017 Urdh. Prok. Nr.17 Dt.03.05.2017 Vlers. perf. sist. Miratim kerk. per invest. Nr.5979/1 Prot. Dt.22.12.2016.
    Sp. Mat (0625) FLORFARMA Mat 21,180 2017-06-21 2017-06-23 14010130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Fat.Tat.Nr.3145 Dt.06.06.2017 Kontr.Furniz. Nr.49 Dt.28.04.2017 Urdh.Prok. MSH Nr.92 Dt.17.02.2017 Autoriz.Nr.934/16 Prot. Dt.14.04.2017.
    Sp. Mat (0625) M E D I C A M E N T A Mat 69,000 2017-06-21 2017-06-23 14110130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Fat.Tat.Nr.200545222 Dt.06.06.2017 Kontr.Furniz. Nr.46 Dt.28.04.2017 Urdh.Prok. MSH Nr.86 Dt.17.02.2017 Autoriz.Nr.928/21 Prot. Dt.14.04.2017.
    Sp. Mat (0625) MEGAPHARMA Mat 145,753 2017-06-21 2017-06-23 13710130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Fat.Tat.Nr.19379 Dt.27.04.2017 Kontr.Furniz. Nr.41 Dt.27.04.2017 Urdh.Prok. MSH Nr.90 Dt.17.02.2017 Autoriz.Nr.932/16 Prot. Dt.24.04.2017.
    Sp. Mat (0625) ALFARMAKOS Mat 338,940 2017-06-20 2017-06-23 13410130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Kontr.Furniz. Nr.38 Dt.27.04.2017 Fat.Tat.Nr.53515 Dt.02.05.2017 Urdh.Prok.MSH Nr.89 Dt.17.02.2017 Autoriz.Nr.931/14 Prot.Dt.13.04.2017.
    Sp. Mat (0625) ALFARMAKOS Mat 34,642 2017-06-20 2017-06-23 13310130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Kontr.Furniz. Nr.37 Dt.27.04.2017 Fat.Tat.Nr.53514 Dt.02.05.2017 Urdh.Prok.MSH Nr.92 Dt.17.02.2017 Autoriz.Nr.934/16 Prot.Dt.14.04.2017.
    Sp. Mat (0625) FLORFARMA Mat 26,520 2017-06-21 2017-06-23 14310130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Fat.Tat.Nr.8580 Dt.28.04.2017 Kontr.Furniz. Nr.51 Dt.28.04.2017 Urdh.Prok. MSH Nr.86 Dt.17.02.2017 Autoriz.Nr.928/16 Prot. Dt.03.04.2017.
    Sp. Mat (0625) REJSI FARMA Mat 57,975 2017-06-21 2017-06-23 14410130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Fat.Tat.Nr.208782648 Dt.04.05.2017 Kontr.Furniz. Nr.48 Dt.28.04.2017 Urdh.Prok. MSH Nr.92 Dt.17.02.2017 Autoriz.Nr.934/16 Prot. Dt.14.04.2017.
    Sp. Mat (0625) ALFARMAKOS Mat 62,909 2017-06-21 2017-06-23 13810130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Fat.Tat.Nr.53513 Dt02.05.2017 Kontr.Furniz. Nr.45 Dt.28.04.2017 Urdh.Prok. MSH Nr.90 Dt.17.02.2017 Autoriz.Nr.932/16 Prot. Dt.24.04.2017.
    Sp. Mat (0625) MEGAPHARMA Mat 11,832 2017-06-20 2017-06-23 13510130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Kontr.Furniz. Nr.39 Dt.27.04.2017 Fat.Tat.Nr.19384 Dt.27.04.2017 Urdh.Prok.MSH Nr.92 Dt.17.02.2017 Autoriz.Nr.934/16 Prot.Dt.14.04.2017.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,790 2017-06-20 2017-06-23 13010130782017 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Maj Fat.Tat.Nr.170 Dt.31.05.2017.
    Sp. Mat (0625) M E D I C A M E N T A Mat 6,880 2017-06-21 2017-06-23 13910130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Fat.Tat.Nr.200545225 Dt.06.06.2017 Kontr.Furniz. Nr.43 Dt.27.04.2017 Urdh.Prok. MSH Nr.92 Dt.17.02.2017 Autoriz.Nr.934/16 Prot. Dt.14.04.2017.
    Sp. Mat (0625) MEGAPHARMA Mat 15,860 2017-06-20 2017-06-23 13610130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Kontr.Furniz. Nr.40 Dt.27.04.2017 Fat.Tat.Nr.19369 Dt.27.04.2017 Urdh.Prok.MSH Nr.89 Dt.17.02.2017 Autoriz.Nr.931/14 Prot.Dt.13.04.2017.