Treasury Transactions 2015-2018

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
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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) FLORFARMA Mat 66,900 2016-08-23 2016-08-24 22610130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.0970 Dt.06.07.2016.Kontr.Nr.24/3 Dt.03.05.2016.Urdh.Prok.M.Sh Nr.60 Dt.10.02.2016.
    Sp. Mat (0625) M E D I C A M E N T A Mat 221,250 2016-08-23 2016-08-24 22710130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.38968 Dt.21.07.2016.Kontr.Nr.42 Dt.23.05.2016.Urdh.Prok.M.Sh Nr.56 Dt.10.02.2016.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 353,720 2016-08-23 2016-08-24 23410130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1139 Dt.26.07.2016.Kontr.Nr.37 Dt.19.05.2016.Urdh.Prok.M.Sh Nr.58 Dt.10.02.2016.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,513 2016-08-23 2016-08-24 23510130782016 Sherbime telefonike Spitali Mat (1013078) Lik.Sherbim tel. muaji Korrik'16.Fat.Nr.722277885 Dt.31.07.2016,Nr.Klient.310001836178.
    Sp. Mat (0625) LEKLI Mat 18,915 2016-08-18 2016-08-19 22210130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.350 Dt.14.06.2016.Kontr.Nr.57 Dt.09.06.2016.Urdh.Prok.M.Sh Nr.62 Dt.10.02.2016.
    Sp. Mat (0625) ALFRED BËNJA Mat 442,560 2016-08-18 2016-08-19 22510130782016 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik.Bl.materiale dhe paisje labiratorike(Kite dhe Reagente).Fat.Nr.109 Dt.18.07.2016.Urdh.Prok.Nr.30 Dt.12.07.2016.
    Sp. Mat (0625) FUFARMA Mat 548 2016-08-18 2016-08-19 22110130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.31419 Dt.23.06.2016.Kontr.Nr.61 Dt.23.06.2016.Urdh.Prok.M.Sh Nr.198 Dt.11.05.2016.
    Sp. Mat (0625) EDNA - FARMA Mat 652,360 2016-08-18 2016-08-19 22410130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.719 Dt.11.07.2016.Kontr.Nr.32 Dt.13.05.2016.Urdh.Prok.M.Sh Nr.77 Dt.19.02.2016.
    Sp. Mat (0625) FLORFARMA Mat 151,409 2016-08-18 2016-08-19 22310130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.0955 Dt.27.06.2016.Kontr.Nr.24/2 Dt.03.05.2016.Urdh.Prok.M.Sh Nr.57 Dt.10.02.2016.
    Sp. Mat (0625) INCOMED Mat 1,920 2016-08-17 2016-08-18 21310130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1122 Dt.27.06.2016.Kontr.Nr.63 Dt.27.06.2016.Urdh.Prok.M.Sh Nr.60 Dt.10.02.2016.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 30,000 2016-08-17 2016-08-18 21910130782016 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Ndihme financiare per z.Bajram Koci (Vdekjen e antarit te familjes) Urdh. Titullari Nr. 676 Prot. Dt.30.06.2016 .Liste - Pagese Gusht'16.
    Sp. Mat (0625) MEGAPHARMA Mat 16,880 2016-08-17 2016-08-18 21010130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.25583 Dt.16.06.2016.Kontr.Nr.45 Dt.24.05.2016.Urdh.Prok.M.Sh Nr.60 Dt.10.02.2016.
    Sp. Mat (0625) INCOMED Mat 75,480 2016-08-17 2016-08-18 21110130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1121 Dt.27.06.2016.Kontr.Nr.64 Dt.27.06.2016.Urdh.Prok.M.Sh Nr.64 Dt.27.06.2016.
    Sp. Mat (0625) FLORFARMA Mat 78,670 2016-08-17 2016-08-18 21410130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.0957 Dt.27.06.2016.Kontr.Nr.24/3 Dt.03.05.2016.Urdh.Prok.M.Sh Nr.60 Dt.10.02.2016.
    Sp. Mat (0625) INCOMED Mat 12,080 2016-08-17 2016-08-18 21210130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1123 Dt.27.06.2016.Kontr.Nr.62 Dt.27.06.2016.Urdh.Prok.M.Sh Nr.62 Dt.10.02.2016.
    Sp. Mat (0625) FLORFARMA Mat 60,060 2016-08-17 2016-08-18 21510130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.0959 Dt.27.06.2016.Kontr.Nr.24/1 Dt.03.05.2016.Urdh.Prok.M.Sh Nr.61 Dt.10.02.2016.
    Sp. Mat (0625) REJSI FARMA Mat 36,000 2016-08-17 2016-08-18 21610130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.208717259 Dt.01.07.2016.Kontr.Nr.30 Dt.12.05.2016.Urdh.Prok.M.Sh Nr.62 Dt.10.02.2016.
    Sp. Mat (0625) PHARMA ONE SH.P.K. Mat 117,442 2016-08-17 2016-08-18 22010130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.TT1767622 Dt.27.06.2016.Urdh.Prok. Nr.26 Dt.21.06.2016.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 54,749 2016-08-17 2016-08-18 21710130782016 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per dalje ne pension.Urdh.Titull.Nr.616prot Dt.08.06.2016 & Nr.683prot Dt.04.07.2016.List-Pagese Nr.Perf.2.
    Sp. Mat (0625) ALFARMAKOS Mat 314,548 2016-08-16 2016-08-17 20310130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.69026 Dt.14.06.2016.Kontr.Nr.59 Dt.14.06.2016.Urdh.Prok.M.Sh Nr.181 Dt.27.04.2016.