Treasury Transactions

Treasury Branch:

Institution:

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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) EUROMED Mat 264,360 2014-10-27 2014-10-27 28710130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.209 Dt.18.04.14 Urdh.Prok. Nr.10 Dt.02.04.14 Kontr.Nr.194/1 Dt.15.04.14
    Sp. Mat (0625) EUROMED Mat 119,796 2014-10-27 2014-10-27 28610130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.243 Dt.05.05.14 Urdh.Prok. Nr.10 Dt.02.04.14 Kontr.Nr.194/1 Dt.15.04.14
    Sp. Mat (0625) URIM DEMIRI Mat 29,248 2014-10-27 2014-10-27 29110130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim per Mencat (Buke).Fat.Nr.35 Dt.30.09.2014. Urdh.Prok.Nr.4 Dt.05.03.2014. Kontr.Nr.214/1Prot Dt.21.04.2014.
    Sp. Mat (0625) VINIPHARMA Mat 3,720 2014-10-27 2014-10-27 29010130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.47717 Dt.16.09.14 Urdh.Prok. Nr.86 Dt.07.03.14 Kontr.Nr.28 Dt.08.07.14
    Sp. Mat (0625) VINIPHARMA Mat 2,555 2014-10-27 2014-10-27 28910130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.47718 Dt.16.09.14 Urdh.Prok. Nr.94 Dt.10.03.14 Kontr.Nr.27 Dt.08.07.14
    Sp. Mat (0625) EUROMED Mat 99,930 2014-10-27 2014-10-27 28810130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.283 Dt.16.08.14 Urdh.Prok. Nr.10 Dt.02.04.14 Kontr.Nr.194/1 Dt.15.04.14
    Sp. Mat (0625) DEGA TATIMEVE MAT Mat 9,180 2014-10-22 2014-10-23 28510130782014 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Tatim Shperblim per dalje ne Pension.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 82,625 2014-10-22 2014-10-23 28410130782014 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per dalje ne Pension.Urdher Titu. Nr.570Prot Dt.25.08.14 List-Pagese Nr.Perf.2.
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 183,739 2014-10-20 2014-10-21 28210130782014 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit dhe ruajtjes se god. muaji Shtator.Fat.Nr.128 Dt.30.09.2014 Kontr. Nr.208 Prot. Dt.17.04.2014.
    Sp. Mat (0625) T R I M E D Mat 131,388 2014-10-15 2014-10-16 27810130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.6541500446 Dt.22.08.14 Urdh.Prok. Nr.92 Dt.10.03.14 Kontr.Nr.2 Dt.19.06.14
    Sp. Mat (0625) I N T E R M E D Mat 585,000 2014-10-15 2014-10-16 27710130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.40844 Dt.05.09.14 Urdh.Prok. Nr.88 Dt.07.03.14 Kontr.Nr.47 Dt.05.09.14
    Sp. Mat (0625) I N T E R M E D Mat 972 2014-10-15 2014-10-16 27910130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.40843 Dt.05.09.14 Urdh.Prok. Nr.93 Dt.10.03.14 Kontr.Nr.23 Dt.08.07.14
    Sp. Mat (0625) NELSA Mat 37,632 2014-10-14 2014-10-15 27310130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Furnizim dhe Sherbim me Ushqim per mencat(Mish Vici). Fat.Nr.377 Dt.30.09.2014. Urdh.Prok.Nr.4 Dt.05.03.14 Kontr.Nr.206 Prot Dt.17.04.14
    Sp. Mat (0625) NELSA Mat 43,700 2014-10-14 2014-10-15 27210130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Furnizim dhe Sherbim me Ushqim per mencat(Bulmet). Lik.Pjesor i Fat.Nr.378 Dt.30.09.2014. Urdh.Prok.Nr.17 Dt.12.06.14 Kontr.Nr.30/2 Dt.15.07.14
    Sp. Mat (0625) ERDIS Mat 6,624 2014-10-14 2014-10-15 27410130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Furnizim dhe Sherbim me Ushqim per mencat(Ushqimore). Fat.Nr.070 Dt.30.09.2014. Urdh.Prok.Nr.4 Dt.05.03.14 Kontr.Nr.205 Prot Dt.17.04.14
    Sp. Mat (0625) BRILANT Mat 397,200 2014-10-14 2014-10-15 27110130782014 Pjese kembimi, goma dhe bateri Spitali Mat (1013078) Lik. Bl. Pjese. Kembimi,goma dhe Bateri. Fat.Nr.152 Dt.26.08.2014. Urdh.Prok.Nr.26 Dt.15.08.2014
    Sp. Mat (0625) NELSA Mat 45,186 2014-10-14 2014-10-15 27510130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Furnizim dhe Sherbim me Ushqim per mencat(Perime). Fat.Nr.379 Dt.30.09.2014. Urdh.Prok.Nr.16 Dt.12.06.14 Kontr.Nr.30/1 Prot Dt.15.07.14
    Sp. Mat (0625) MONTAL Mat 759,180 2014-10-09 2014-10-13 26410130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.6614 Dt.19.08.14 Urdh.Prok. Nr.136 Dt.1.04.14 Kontr.Nr.13 Dt.23.06.14
    Sp. Mat (0625) ALDOSCH - FARMA Mat 15,770 2014-10-09 2014-10-13 26310130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.1720 Dt.18.08.14 Urdh.Prok. Nr.94 Dt.10.03.14 Kontr.Nr.30 Dt.17.07.14
    Sp. Mat (0625) FLORFARMA Mat 4,000 2014-10-09 2014-10-13 26210130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.8146 Dt.17.09.14 Urdh.Prok. Nr.88 Dt.07.03.14 Kontr.Nr.14 Dt.27.06.14