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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  • 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 910,835,446.00 2,652 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) 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.
    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.