Treasury Transactions 2019-2024

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 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) DELTA PHARMA - AL Mat 48,000 2022-11-25 2022-11-30 36310130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Kontr.Nr.38 Dt.03.06.2022.Fat.Tat.Nr.71375/2022 Dt.15.08.2022.Fl.Hyrje Nr.61 Dt.15.08.2022.Proc.verb.marre dorez.Dt.15.08.2022.
    Sp. Mat (0625) E v i t a Mat 48,000 2022-11-25 2022-11-30 36410130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Kontr.Nr.38 Dt.03.06.2022.Fat.Tat.Nr.17562/2022 Dt.06.06.2022.Fl.Hyrje Nr.40 Dt.06.06.2022.Proc.verb.marre dorez.Dt.06.06.2022.
    Sp. Mat (0625) EDNA - FARMA Mat 18,000 2022-11-23 2022-11-24 36110130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Kontr.Nr.31/1 Prot.Dt.23.05.2022.Fat.Nr.444/2022 Dt.07.06.2022.Fl.Hyrje Nr.43 Dt.07.06.2022.Proc.verb.dorez.Dt.07.06.2022.
    Sp. Mat (0625) FARMA NET ALBANIA Mat 11,450 2022-11-23 2022-11-24 36210130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Kontr.Nr.24 Prot.Dt.16.05.2022.Fat.Nr.6890/2022 Dt.27.05.2022.Fl.Hyrje Nr.64/2 Dt.27.05.2022.Proc.verb.dorez.Dt.27.05.2022.
    Sp. Mat (0625) INCOMED Mat 36,000 2022-11-23 2022-11-24 36010130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Kontr.Nr.31/1 Prot.Dt.23.05.2022.Fat.Nr.3419/2022 Dt.31.05.2022.Fl.Hyrje Nr.38 Dt.31.05.2022.Proc.verb.dorez.Dt.31.05.2022.
    Sp. Mat (0625) INCOMED Mat 78,860 2022-11-23 2022-11-24 35810130782022 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 Dt.08.06.2020.Kontr.Nr.26 Dt.18.05.2022.Fat.Nr.3418/2022 Dt.31.05.2022.Fl.Hyrje Nr.32 e Proc.verb.dorez.Dt.31.05.2022.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 27,500 2022-11-22 2022-11-23 34810130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.per Udhetim te brendshem periudha 01.04.2022-31.10.2022.Urdher titullari per pagese Nr.282 me Prot.Nr.1615 Dt.16.11.2022.Bordero Pagese Dt.17.11.2022.Liste - Pagese Nr.i Pers.3.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 320,644 2022-11-22 2022-11-23 35410130782022 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Tetor 2022.Kontr.A003084 Kodi i Klientit BU0A010018003084.Fat.Tat.Nr.8749096 Dt.14.11.2022.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,580 2022-11-22 2022-11-23 35110130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.per Udhetim te brendshem periudha 01.04.2022-31.10.2022.Urdher titullari per pagese Nr.282 me Prot.Nr.1615 Dt.16.11.2022.Bordero Pagese Dt.17.11.2022.Liste - Pagese Nr.i Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 202,000 2022-11-22 2022-11-23 34510130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.per Udhetim te brendshem periudha 01.04.2022-31.10.2022.Urdher titullari per pagese Nr.282 me Prot.Nr.1615 Dt.16.11.2022.Bordero Pagese Dt.17.11.2022.Liste - Pagese Nr.i Pers.22.
    Sp. Mat (0625) Banka OTP Albania Mat 43,500 2022-11-22 2022-11-23 34710130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.per Udhetim te brendshem periudha 01.04.2022-31.10.2022.Urdher titullari per pagese Nr.282 me Prot.Nr.1615 Dt.16.11.2022.Bordero Pagese Dt.17.11.2022.Liste - Pagese Nr.i Pers.6.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 11,000 2022-11-22 2022-11-23 34910130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.per Udhetim te brendshem periudha 01.04.2022-31.10.2022.Urdher titullari per pagese Nr.282 me Prot.Nr.1615 Dt.16.11.2022.Bordero Pagese Dt.17.11.2022.Liste - Pagese Nr.i Pers.2.
    Sp. Mat (0625) Banka OTP Albania Mat 2,650 2022-11-22 2022-11-23 35010130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.per Udhetim te brendshem periudha 01.04.2022-31.10.2022.Urdher titullari per pagese Nr.282 me Prot.Nr.1615 Dt.16.11.2022.Bordero Pagese Dt.17.11.2022.Liste - Pagese Nr.i Pers.1.
    Sp. Mat (0625) BANKA CREDINS Mat 58,500 2022-11-22 2022-11-23 34610130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.per Udhetim te brendshem periudha 01.04.2022-31.10.2022.Urdher titullari per pagese Nr.282 me Prot.Nr.1615 Dt.16.11.2022.Bordero Pagese Dt.17.11.2022.Liste - Pagese Nr.i Pers.6.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 221,640 2022-11-18 2022-11-21 35210130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace e materiale mjekimi.Urdh.Prok.Nr.42 Dt.27.01.2020.Marv.Kuad.Nr.457/70 Prot.Dt.05.06.2020.Kontr.Nr.35 Dt.03.06.2022.Fat.Nr.2829/2022 Dt.20.06.2022.Fl.Hyrje dhe Proc.verb.dorez.Nr.50 Dt.20.06.2022.
    Sp. Mat (0625) REJSI FARMA Mat 12,556 2022-11-15 2022-11-16 34410130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace e materiale mjekimi.Urdh.Prok.Nr.42 Dt.27.01.2020.Marv.Kuad.Nr.458/47 Prot.Dt.17.06.2020.Kontr.Nr.41 Dt.03.06.2022.Fat.Nr.32032/2022 Dt.27.06.2022.Fl.Hyrje dhe Proc.verb.dorez.Nr.56 Dt.27.06.2022.
    Sp. Mat (0625) FLORFARMA Mat 555 2022-11-15 2022-11-16 34210130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace e materiale mjekimi.Urdh.Prok.Nr.42 Dt.27.01.2020.Marv.Kuad.Nr.458/47 Prot.Dt.17.06.2020.Kontr.Nr.44 Dt.15.06.2022.Fat.Nr.6088/2022 Dt.23.06.2022.Fl.Hyrje dhe Proc.verb.dorez.Nr.54 Dt.23.06.2022.
    Sp. Mat (0625) GTS-GAZRA TEKNIKE SHQIPTARE Mat 238,800 2022-11-14 2022-11-16 34010130782022 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore Spitali Mat (1013078) Lik. Blerje pajisje mjeksore per oksigjen.Urdh.Prok.Nr.7 Dt.06.09.2022.Ftese oferte Nr.955/2 Dt.06.09.2022.Njoft.fit.nga sist.app.Fat.Tat.Nr.6161/2022 Dt.16.09.2022.Fl.Hyrje dhe Proc.verb.dorez.Nr.8 Dt.16.09.2022.
    Sp. Mat (0625) INCOMED Mat 555 2022-11-14 2022-11-16 34310130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace e materiale mjekimi.Urdh.Prok.Nr.42 Dt.27.01.2020.Marv.Kuad.Nr.458/47 Prot.Dt.17.06.2020.Kontr.Nr.44 Dt.15.06.2022.Fat.Nr.5262/2022 Dt.23.08.2022.Fl.Hyrje dhe Proc.verb.dorez.Nr.63 Dt.23.08.2022.
    Sp. Mat (0625) MURATI D Mat 321,600 2022-11-10 2022-11-11 34110130782022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Blerje materiale per pastrim,dezinfektim.Urdh.Prok.Nr.11 Dt.09.09.2022.Njoft.fit.nga app.Fat.Tat.Nr.40/2022 Dt.21.09.2022.Fl.Hyrje Nr.7,7/1 Dt.21.09.2022.Proc.verb.dorez.Dt.21.09.2022.