Treasury Transactions 2019-2024

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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

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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 874,633,174.00 2,586 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,200 2024-09-02 2024-09-03 28710130782024 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kolaudim te ambulances AB732CF.Urdher titullari per pagese Nr.179 Nr.prot.1023 Dt.28.08.2024.Fat.Tat.Nr.9960/2024 Dt.14.08.2024.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 729,892 2024-09-01 2024-09-03 28610130782024 Elektricitet Spitali Mat (1013078) Lik.Shpenzime energji elektrike muaji Korrik 2024. Fat. tat. 10399143 Dt.09.08.2024 Nr.klienti.BU0A010018003084.Kont nr.A 003084.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,562 2024-09-01 2024-09-03 28110130782024 Uje Spitali Mat (1013078).Lik.uje per muajin Korrik 2024.Kontrate M8040.Fat nr.190623 dt.02.08.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 11,700 2024-09-01 2024-09-03 28210130782024 Uje Spitali Mat (1013078).Lik.uje per muajin Korrik 2024.Kontrate M8002.Fat nr.188754 dt.02.08.2024.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,395 2024-09-01 2024-09-03 28410130782024 Posta dhe sherbimi korrier Spitali Mat (1013078).Lik.Sherbimi postar per muajin Korrik 2024.Fat nr.257 dt.02.08.2024.
    Sp. Mat (0625) MEGAPHARMA Mat 576,360 2024-08-28 2024-08-30 27410130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.Medikamente.U.P 203/01.04.22.M.K 1532/128 dt26.07.22.A.MSHMS 1532/129 dt.26.07.22.F.NJ.O.S 1532/105 dt15.07.22.Kont nr.47 dt.19.07.2024.Fat nr.37484/2024 dt.22.07.2024.FH 61/22.07.2024.P.V marr ne dorz 61/22.07.2024.
    Sp. Mat (0625) E v i t a Mat 35,520 2024-08-28 2024-08-30 27510130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikament.U.P.203/01.04.22.M.K.1532/128 dt.26.07.22.A.MSHMS nr.1532/129 dt.26.07.22.F.NJ.O.S.1532/94 dt.15.07.22.Kont.nr.77/13.11.23.Fat nr.986/2024 dt.15.01.2024.FH nr.02/15.01.2024.P.V. marr ne dorz nr.02/15.01.2024.
    Sp. Mat (0625) EDNA - FARMA Mat 108,800 2024-08-27 2024-08-29 27310130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P.204 dt.01.04.22.M.K nr.1533/152 dt.19.07.22.A.MSHMS nr.1533/157 dt.21.07.22.F.NJ.O.S.1533/124 DT.08.07.22.Kont nr.20/08.04.2024.Fat nr.630/2024 dt.22.07.2024.FH nr.62/22.07.24.P.V marr.dorz nr.62/22.07.24
    Sp. Mat (0625) Illyrian Guard Mat 624,737 2024-08-26 2024-08-28 27210130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078).Lik.sherbime te sigurise dhe ruajtjes.Kontrate sherbimi nr.29 dt.20.05.2024.Fat tat nr.2107/2024 dt.31.07.2024.Periudha 01.07.2024-31.07.2024.
    Sp. Mat (0625) FLORFARMA Mat 48,500 2024-08-26 2024-08-28 27110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.nr.204 dt.01.04.22.M.K.1533/181 dt.05.10.22.AMSHMS.NR.1533/183 dt.07.10.22.F.NJ.O.S 1533/179 dt.26.09.22.Kont.38/02.07.2024.Fat nr9312/2024 dt.22.07.2024.FH nr63/22.07.2024.P.V marr ne dorz nr.63/22.07.24
    Sp. Mat (0625) T R I M E D Mat 680 2024-08-26 2024-08-28 27010130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.Medikamente.U.P nr.203/01.04.22.M.K 1532/128 dt.26.07.22.A.MSHMS.1532/129 dt.26.07.22.F.NJ.O.S 1532/103 DT.15.07.22.Kont.46 dt.16.07.2024.Fat nr.79359/2024 dt.23.07.2024.FH 67/23.07.2024.P.V marr ne dorz.67/23.07.2024
    Sp. Mat (0625) ALDOSCH - FARMA Mat 118,820 2024-08-23 2024-08-28 26610130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.204 dt.01.04.2022  M.K 1533/152 dt.19.07.2022 A.MSHMS nr.1533/157  dt.21.07.22 .Kont.nr.33 dt.25.06.24.Fat.nr 1556/2024 dt.23.07.24 F-H nr.68 dt.23.07.2024.PV dorz.nr.68/23.07.24
    Sp. Mat (0625) FLORFARMA Mat 18,390 2024-08-23 2024-08-28 26910130782024 Ilaçe dhe materiale mjeksore Sp.Mat (1013078).Lik.medikamente.U.P nr.203/01.04.22.M.K.nr1532/128 dt.26.07.22.A.MSHMS nr.1532/129 dt.26.07.22.Kont.nr37/02.07.2024.Fat nr.9313/2024 dt.22.07.2024.FH nr64/22.07.2024.P.V marr  dorz nr.64 dt.22.07.2024.
    Sp. Mat (0625) I L M A Mat 1,036 2024-08-26 2024-08-28 26410130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.489 dt.17.08.22.M.K 3309/12 dt.07.11.22.A.MSHMS.3309/13 dt.08.11.22.F.NJ.O.S 3309/1 dt.25.10.22.Kont.45/10.07.2024.Fat nr.101496/2024 dt.11.07.2024.FH nr.55/11.07.2024.P.V marr ne dorz nr.55/11.07.2024.
    Sp. Mat (0625) INCOMED Mat 106,200 2024-08-23 2024-08-28 26510130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.204 dt.01.04.2022  M.K 1533/152 dt.19.07.2022 A.MSHMS nr.1533/157  dt.21.07.22 .Kont.nr.36 dt.02.07.24.Fat.nr 4166/2024 dt.23.07.24 F-H nr.70 dt.23.07.2024.PV dorz.nr.70/23.07.24
    Sp. Mat (0625) FLORFARMA Mat 4,232 2024-08-23 2024-08-28 26810130782024 Ilaçe dhe materiale mjeksore Sp.Mat (1013078).Lik.medikamente.U.P nr.203/01.04.22.M.K.nr1532/128 dt.26.07.22.A.MSHMS nr.1532/129 dt.26.07.22.Kont.nr37/02.07.2024.Fat nr.9314/2024 dt.22.07.2024.FH nr59/22.07.2024.P.V marr  dorz nr.59 dt.22.07.2024.
    Sp. Mat (0625) FLORFARMA Mat 26,450 2024-08-23 2024-08-28 26710130782024 Ilaçe dhe materiale mjeksore Sp.Mat (1013078).Lik.medikamente.U.P nr.203/01.04.22.M.K.nr1532/128 dt.26.07.22.A.MSHMS nr.1532/129 dt.26.07.22.Kont.nr37/02.07.2024.Fat nr.9315/2024 dt.22.07.2024.FH nr58/22.07.2024.P.V marr  dorz nr.58 dt.22.07.2024.
    Sp. Mat (0625) I L M A Mat 24,290 2024-08-22 2024-08-23 26310130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078).Lik.medikamente.U.P 204/01.04.22.M.K 1533/175 dt.09.08.22.A.MSHMS Nr.1533/176 dt.10.08.22.F.NJ.O.S 1533/168 dt.28.07.22.Kont.43/10.07.24.Fat nr.101495/2024 dt11.07.24.FH nr.54/11.07.24.P.V marr ne dorz nr.54/11.07.2024
    Sp. Mat (0625) REJSI  FARMA Mat 37,150 2024-08-22 2024-08-23 26210130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078).Lik.medikamente.U.P 203/01.04.22.M.K 1532/138 dt.29.07.22.A.MSHMS Nr.1532/139 dt.29.07.22.Formular oferte dt.03.06.22.Kont.30/21.05.24.Fat nr.29886/2024 dt.04.06.24.FH nr.41/04.06.24.P.V marr ne dorz nr.41/04.06.2024
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 170,500 2024-08-12 2024-08-13 25810130782024 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen 01.02.2024-31.07.2024.Urdher titullari nr.169 dt.07.08.2024.Bordero pagese dt.07.08.2024.Liste-banke.Nr i perfituesve 20.