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
    •
  • Supplier List
    •
  • 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) T R I M E D Mat 36,737 2022-06-24 2022-06-27 16710130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.42 Dt.27.01.2020.Marv.Kuad.Nr.458/47 Dt.17.06.2020.Aut.M.Sh.Nr.458/48 Dt.17.06.2020.Kontr.Nr.22 Dt.11.05.2022.Fat.Nr.499/2022 Dt.31.05.2022.Fl.Hyrje Nr.33 e Proc.verb.dorez.Dt.31.05.2022.
    Sp. Mat (0625) MEGAPHARMA Mat 55,020 2022-06-23 2022-06-27 17010130782022 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.458/48 Dt.17.06.20 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Urdhr.Prok Nr.42 Dt.27.01.20 Kontr.Nr.30 Dt.23.05.2022 Fat.Tat.Nr.27589/2022 Dt.24.5.2022 Fl-Hyrje dheProc-Verb.Nr.26 Dt.24.05.2022
    Sp. Mat (0625) EDNA - FARMA Mat 26,700 2022-06-23 2022-06-27 16610130782022 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.458/48 Dt.17.06.20 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Urdhr.Prok Nr.42 Dt.27.01.20 Kontr.Nr.19 Dt.26.04.2022 Fat.Tat.Nr.446/2022 Dt.07.06.2022 Fl-Hyrje dheProc-Verb.Nr.46 Dt.07.06.2022
    Sp. Mat (0625) I L M A Mat 82,557 2022-06-24 2022-06-27 16910130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.42 Dt.27.01.2020.Marv.Kuad.Nr.458/47 Dt.17.06.2020.Aut.M.Sh.Nr.458/48 Dt.17.06.2020.Kontr.Nr.28 Dt.23.05.2022.Fat.Nr.91213/2022 Dt.23.05.2022.Fl.Hyrje Nr.25 eProc.verb.dorez.Dt.23.05.2022.
    Sp. Mat (0625) FARMA NET ALBANIA Mat 5,936 2022-06-23 2022-06-27 16810130782022 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.458/48 Dt.17.06.20 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Urdhr.Prok Nr.42 Dt.27.01.20 Kontr.Nr.25 Dt.16.05.2022 Fat.Tat.Nr.6889/2022 Dt.27.05.2022 Fl-Hyrje dheProc-Verb.Nr.30 Dt.27.05.2022
    Sp. Mat (0625) E v i t a Mat 36,825 2022-06-22 2022-06-23 16410130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kua.Nr.457/68 Dt.04.06.2020.Aut.M.Sh.Nr.457/72 Prot.Dt.08.06.2020.Kontr.Nr.12 Dt.04.04.2022.Fat.Nr.14963/2022 Dt.11.04.2022.Fl.Hyrje Nr.11,Pr.verb.dorez.Dt.11.04.2022.
    Sp. Mat (0625) T R I M E D Mat 193,500 2022-06-22 2022-06-23 16210130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Aut.M.Sh.Nr.457/72 Prot.Dt.08.06.2020.Kontr.Nr.23 Dt.11.05.2022.Fat.Nr.469/2022 Dt.24.05.2022.Fl.Hyrje Nr.28,Pr.verb.dorez.Dt.24.05.2022.
    Sp. Mat (0625) T R I M E D Mat 19,800 2022-06-22 2022-06-23 16310130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Aut.M.Sh.Nr.457/72 Prot.Dt.08.06.2020.Kontr.Nr.23 Dt.11.05.2022.Fat.Nr.500/2022 Dt.31.05.2022.Fl.Hyrje Nr.31,Pr.verb.dorez.Dt.31.05.2022.
    Sp. Mat (0625) REJSI FARMA Mat 36,825 2022-06-22 2022-06-23 16510130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Aut.M.Sh.Nr.457/72 Prot.Dt.08.06.2020.Kontr.Nr.12 Dt.04.04.2022.Fat.Nr.227/2022 Dt.05.05.2022.Fl.Hyrje Nr.17,Pr.verb.dorez.Dt.05.05.2022.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 21,114 2022-06-20 2022-06-21 16010130782022 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page mjeke me kontrate muaji Maj 2022.Kontr.Pune Nr.06 dhe Nr.07 Dt.05.01.2022.Urdher titullari per pagese Nr.123 Dt.17.06.2022.Bordero Pagese Dt.17.06.2022.Liste - Pagese Nr.i Pers.2.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 412,098 2022-06-10 2022-06-13 15710130782022 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078)Lik.Evadim i Mbetjeve Spitalore,Kontr.Nr.4 Dt.22.02.2022 Urdh.Prok.Nr.1Dt.25.02.2020 Marr.Kuad.195/7 Dt.08.04.2020,Fat.Nr.694/2022 Dt.17.03.2022 Situacion Nr.1 Dt.23.02.2022 Proc-Verb Dt.23.02.2022
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 22,000 2022-06-10 2022-06-13 15910130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar dhe Mars 2022.Urdh.Tit.Nr.118 me Prot.Nr.606 Dt.10.06.2022.Bordero Pagese Dt.10.06.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 410,381 2022-06-07 2022-06-09 15810130782022 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078)Lik.Evadim i Mbetjeve Spitalore,Kontr.Nr.4 Dt.22.02.2022 Urdh.Prok.Nr.1Dt.25.02.2020 Marr.Kuad.195/7 Dt.08.04.2020,Fat.Nr.808/2022 Dt.08.04.2022 Situacion Nr.2 Dt.08.04.2022 Proc-Verb Dt.08.04.2022
    Sp. Mat (0625) M E D I C A M E N T A Mat 128,144 2022-06-07 2022-06-08 15610130782022 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,MSHMS 458/48 Dt.17.06.2020 Mrrv.Kuad.458/47 Dt.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.18 Dt.26.04.2022 Fat.Nr.4661/2022 Dt.29.04.2022 Fl-Hyrje dhe Proc-Verb Nr.15 Dt.29.04.2022
    Sp. Mat (0625) BANKA CREDINS Mat 52,988 2022-06-02 2022-06-03 15210130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2022.Urdh.Tit.Nr.117 me Prot.Nr.565 Dt.02.06.2022.Bordero Pagese Dt.02.06.2022.Liste - Pagese Nr. i Pers.3.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 194,790 2022-06-02 2022-06-03 15110130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2022.Urdh.Tit.Nr.117 me Prot.Nr.565 Dt.02.06.2022.Bordero Pagese Dt.02.06.2022.Liste - Pagese Nr. i Pers.14.
    Sp. Mat (0625) Banka OTP Albania Mat 12,272 2022-06-02 2022-06-03 15410130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2022.Urdh.Tit.Nr.117 me Prot.Nr.565 Dt.02.06.2022.Bordero Pagese Dt.02.06.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2022-06-02 2022-06-03 15310130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2022.Urdh.Tit.Nr.117 me Prot.Nr.565 Dt.02.06.2022.Bordero Pagese Dt.02.06.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,749,257 2022-06-01 2022-06-02 14510130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Maj 2022 Liste - Pagese Dt.01.06.2022 ,Bordero Nr.5 Dt.01.06.2022 Nr. i Punonjesve 103
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,259,332 2022-06-01 2022-06-02 14810130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Maj 2022 Liste - Pagese Dt.01.06.2022,Bordero Nr.5 Dt.01.06.2022 Nr. i Punonjesve 24