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) KASTRATI Mat 220,140 2022-10-28 2022-11-01 32110130782022 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Nafte.Urdh.Prok.Nr.41 Dt.07.02.2022.Marv.Kuad.Nr.105/14 Prot.Dt.27.04.2022.Kontr.Nr.43 Dt.13.06.2022.Fat.Tat.Fisk.Nr.4219/2022 Dt.22.09.2022.Fl.Hyrje Nr.11 Dt.22.09.2022.Proc.verb.marre dorez.Dt.22.09.2022.
    Sp. Mat (0625) UJESJELLESI Mat 5,786 2022-10-28 2022-11-01 31810130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Shtator 2022.Fat.Tat.Nr.61171/2022 Dt.03.10.2022.Kontr.8035.
    Sp. Mat (0625) UJESJELLESI Mat 24,295 2022-10-28 2022-11-01 31710130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Shtator 2022.Fat.Tat.Nr.58798/2022 Dt.03.10.2022.Kontr.8040.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,715 2022-10-28 2022-11-01 32010130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Shtator 2022.Fat.Tat.Nr.412/2022 Dt.04.10.2022.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 49,385 2022-10-28 2022-11-01 32210130782022 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Pagese shperblim znj.Dude Kurcani si rezultat i daljes ne pension.Urdh.Tit.Nr.263 Dt.28.10.2022.Bordero pagese Dt.28.10.2022.Liste - Pagese Tetor 2022.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2022-10-28 2022-11-01 31910130782022 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime telefonike muaji Shtator 2022.Fat.Tat.Nr.1554979/2022 Dt.05.10.2022 Nr.Klienti 310001836178.
    Sp. Mat (0625) UJESJELLESI Mat 7,706 2022-10-28 2022-11-01 31610130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Shtator 2022.Fat.Tat.Nr.62794/2022 Dt.03.10.2022.Kontr.8002.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 7,920 2022-10-19 2022-10-21 31410130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Qershor 2022.Urdh.Tit.Nr.253 me Prot.Nr.1307 Dt.19.10.2022.Bordero Pagese Dt.19.10.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) GERTI-1987 Mat 10,368 2022-10-19 2022-10-21 31310130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Blerje Fruta-Perime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuad.Nr.108/18 Dt.26.04.2022.Autoriz.Nr.108/19 Dt.26.04.2022.Kontr.Nr.42 Dt.10.06.2022.Fat.Nr.538/2022 Dt.31.08.2022.Fl.Hyrje e Proc.-Verb. Nr.32 Dt.31.08.2022
    Sp. Mat (0625) GERTI-1987 Mat 17,466 2022-10-19 2022-10-21 31210130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Blerje Fruta-Perime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuad.Nr.108/18 Dt.26.04.2022.Autoriz.Nr.108/19 Dt.26.04.2022.Kontr.Nr.42 Dt.10.06.2022.Fat.Nr.485/2022 Dt.29.07.2022.Fl.Hyrje e Proc.-Verb. Nr.30 Dt.29.07.2022
    Sp. Mat (0625) FLORFARMA Mat 113,300 2022-10-18 2022-10-19 30710130782022 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.21 Dt.06.05.2022.Fat.Nr.6091/2022 Dt.23.06.2022.Fl.Hyrje Nr.53 e Proc.verb.dorez.Dt.23.06.2022.
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 321,012 2022-10-17 2022-10-19 30410130782022 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.32 Dt.01.06.2022.Fat.Nr.665/2022 Dt.07.06.2022.Fl.Hyrje Nr.45 e Proc.verb.dorez.Dt.07.06.2022.
    Sp. Mat (0625) EDNA - FARMA Mat 160,988 2022-10-17 2022-10-19 30510130782022 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.32 Dt.01.06.2022.Fat.Nr.445/2022 Dt.07.06.2022.Fl.Hyrje Nr.41 e Proc.verb.dorez.Dt.07.06.2022.
    Sp. Mat (0625) FLORFARMA Mat 113,300 2022-10-18 2022-10-19 30810130782022 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.21 Dt.06.05.2022.Fat.Nr.5075/2022 Dt.23.05.2022.Fl.Hyrje Nr.22 e Proc.verb.dorez.Dt.23.05.2022.
    Sp. Mat (0625) FLORFARMA Mat 36,800 2022-10-18 2022-10-19 30610130782022 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.21 Dt.06.05.2022.Fat.Nr.5074/2022 Dt.23.05.2022.Fl.Hyrje Nr.21 e Proc.verb.dorez.Dt.23.05.2022.
    Sp. Mat (0625) E v i t a Mat 482,000 2022-10-17 2022-10-19 30310130782022 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.32 Dt.01.06.2022.Fat.Nr.17324/2022 Dt.01.06.2022.Fl.Hyrje Nr.34 e Proc.verb.dorez.Dt.01.06.2022.
    Sp. Mat (0625) GENIUS SHPK Mat 750,000 2022-10-13 2022-10-14 30110130782022 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Materiale dhe paisje laboratorike (kite e reagente).Urdh.Prok.Nr.10 Dt.09.09.2022.Njoft.fit.ne sist.app.Fat.Tat.Nr.3878/2022 Dt.15.09.2022.Fl.Hyrje Nr.66,67 dhe Proc.verb.marre dorez.Dt.15.09.2022.
    Sp. Mat (0625) ENUAR MERKO Mat 400,345 2022-10-13 2022-10-14 30210130782022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Ekz.Vend.Gjyk.Nr.508 Dt.07.10.2021 ne favor te Kreditorit Makbule Hysa.Urdh.Tit.Nr.248 Dt.13.10.2022.Urdh.vendosje sek.Permb.Nr.3921/2 Prot.Dt.12.09.2022.
    Sp. Mat (0625) MONTAL Mat 62,613 2022-10-13 2022-10-14 30010130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.48 Dt.29.01.2020.Marv.Kuad.Nr.511/20 Dt.24.04.2020.Aut.M.Sh.Nr.511/22 Dt.04.05.2020.Kontr.Nr.94 Dt.13.12.2021.Fat.Nr.328/2022 Dt.31.03.2022.Fl.Hyrje Nr.35/1 e Proc.verb.dorez.Dt.31.03.2022
    Sp. Mat (0625) REJSI FARMA Mat 28,026 2022-10-11 2022-10-12 29710130782022 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.33 Dt.01.06.2022.Fat.Nr.44389/2022 Dt.05.09.2022.Fl.Hyrj Nr.65 e Proc.verb.dorez.Dt.05.09.2022.