Treasury Transactions

Treasury Branch:

Institution:

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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 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) MESSER ALBAGASS SH.P.K Mat 44,040 2014-11-25 2014-11-26 31410130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Te tjera mater. e sherbime speciale (oksigjen). Fat.Nr.4038 Dt.23.10.2014.Urdh.Prok.M.SH Nr.122 Dt.26.03.14. Kontr.nr.378Prot Dt.19.06.14
    Sp. Mat (0625) FLORFARMA Mat 26,000 2014-11-25 2014-11-26 31310130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.3493 Dt.23.10.2014.Urdh.Prok.M.SH Nr.88 Dt.07.03.14. Kontr.nr.14 Dt.27.06.14
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 14,006 2014-11-25 2014-11-26 30910130782014 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim tel. muaji Tetor. Fat.Nr.718804713 Dt.31.10.14. Nr.Klient.310001836178.
    Sp. Mat (0625) INCOMED Mat 23,700 2014-11-25 2014-11-26 31110130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.2151 Dt.10.10.2014.Urdh.Prok.M.SH Nr.95 Dt.10.03.14. Kontr.nr.19 Dt.07.07.14
    Sp. Mat (0625) INCOMED Mat 100,500 2014-11-25 2014-11-26 31210130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.2152 Dt.10.10.2014.Urdh.Prok.M.SH Nr.92 Dt.10.03.14. Kontr.nr.20 Dt.07.07.14
    Sp. Mat (0625) MESSER ALBAGASS SH.P.K Mat 44,040 2014-11-25 2014-11-26 31510130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Te tjera mater. e sherbime speciale (oksigjen). Fat.Nr.4364 Dt.17.11.2014.Urdh.Prok.M.SH Nr.122 Dt.26.03.14. Kontr.nr.378Prot Dt.19.06.14
    Sp. Mat (0625) ANSIG Mat 98,040 2014-11-12 2014-11-13 30010130782014 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik.Shpenz. e sig. te mjeteve te transp. Fat.Nr.190 Dt.07.10.2014. Urdh.Prok. Nr.27 Dt.02.10.2014
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 4 2014-11-12 2014-11-13 30110130782014 Sherbimet bankare Spitali Mat (1013078) Lik. Komis. Bankar. Posta e Bankes Dt.29.10.14"Pagese e Kthyer nga Banka" . Proc.Verbal Nr.959 Dt.06.11.14
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 399,600 2014-11-12 2014-11-13 30310130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe mater. mjeksore.Fat.Nr.443 Dt.22.10.2014. Urdh.Prok.M.SH Nr.136 Dt.01.04.14. Kontr.Nr.13 Dt.23.06.14.
    Sp. Mat (0625) MESSER ALBAGASS SH.P.K Mat 44,040 2014-11-12 2014-11-13 30210130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Te tjera mater. dhe sherbime speciale (oksigjen).Fat.Nr.3597 Dt.23.09.2014. Urdh.Prok.M.SH Nr.122 Dt.26.03.14. Kontr.Nr.378Prot Dt.19.06.14.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 51,124 2014-11-12 2014-11-13 29910130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.09.14-30.09.14.Fat.Nr.122556435 Dt.01.10.2014 Klient.Nr.22283761652.
    Sp. Mat (0625) M E D I C A M E N T A Mat 807,500 2014-11-12 2014-11-13 30510130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe mater. mjeksore.Fat.Nr.3635 Dt.15.10.2014. Urdh.Prok.M.SH Nr.282 Dt.27.06.14. Kontr.Nr.49 Dt.15.10.14.
    Sp. Mat (0625) MONTAL Mat 267,846 2014-11-12 2014-11-13 30410130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe mater. mjeksore.Fat.Nr.6813 Dt.09.10.2014. Urdh.Prok.M.SH Nr.136 Dt.01.04.14. Kontr.Nr.13 Dt.23.06.14.
    Sp. Mat (0625) KASTRATI SHA Mat 1,141,829 2014-11-12 2014-11-13 30610130782014 Karburant dhe vaj Spitali Mat (1013078) Lik.Karburant dhe vaj.Fat.Nr.28 Dt.11.10.2014. Urdh.Prok. Nr.4/3Prot Dt.19.02.14. Kontr.Nr.18 Dt.30.05.14.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,521,459 2014-11-04 2014-11-04 29810130782014 Shtese page per veshtiresi dhe rreziqe Spitali Mat(1013078) Lik. Paga muaji Tetor. List-Pagese Nr. i Punonjs.199.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 285,000 2014-10-31 2014-10-31 29710130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese hemodialize muaji Tetor V.'14.Liste - Pagese Nr. I Perf. 15.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,763 2014-10-27 2014-10-28 29610130782014 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim Tel. muaji Shtator. Fat.Nr.718638727 Dt.30.09.2014. Nr. Klient.310001836178.
    Sp. Mat (0625) T R I M E D Mat 52,760 2014-10-27 2014-10-28 29510130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.6541500521 Dt.19.09.2014. Urdh.Prok.M.SH Nr.92 Dt,10.03.2014 Kontr.Nr.1 Dt.19.06.14.
    Sp. Mat (0625) MESSER ALBAGASS SH.P.K Mat 44,040 2014-10-27 2014-10-28 29310130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Shpen. te tjera materiale dhe sherb. special (Oksigjen).Fat.Nr.3597 Dt.23.09.2014 Kontr.Nr.378Prot Dt.19.06.2014 Urdh.Prok.M.SH Nr.122 Dt.26.03.14.
    Sp. Mat (0625) IMI - FARMA Mat 14,765 2014-10-27 2014-10-28 29410130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.105065 Dt.24.09.2014. Urdh.Prok.M.SH Nr.93 Dt,10.03.2014 Kontr.Nr.48 Dt.24.09.14.