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
    •
  • Supplier List
    •
  • 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) GLOBAL SECURITY Sh.p.k Mat 402,429 2016-06-16 2016-06-17 14610130782016 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik.Sherbim te sigurimit dhe ruajtjes, periudha 04.04.16-30.04.16.Fat.Nr.6180 Dt.30.04.2016.Kontr.Nr.22 Dt.04.04.2016.Urdh.Brend.Nr.350prot Dt.31.03.2016.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,890 2016-06-16 2016-06-17 14310130782016 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Maj'16. Fat.Nr.184 Dt.02.06.2016
    Sp. Mat (0625) M E D I C A M E N T A Mat 204,050 2016-06-16 2016-06-17 14810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.35722 Dt.23.05.2016.Urdh.Prok.M.Sh.Nr.58 Dt.10.02.2016.Kontr.Nr.41 Dt.23.05.2016.
    Sp. Mat (0625) EUROMED Mat 736,495 2016-06-10 2016-06-10 13010130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.339 Dt.03.05.2016.Kontr.Nr.313 Dt.25.03.16.Urdh.Prok.M.Sh Nr.64 Dt.10.02.16.
    Sp. Mat (0625) T R I M E D Mat 18,258 2016-06-10 2016-06-10 13310130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500302 Dt.11.05.2016.Kontr.Nr.25 Dt.04.05.16.Urdh.Prok.M.Sh Nr.61 Dt.10.02.16.
    Sp. Mat (0625) FLORFARMA Mat 7,550 2016-06-10 2016-06-10 13910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1458 Dt.03.05.2016.Kontr.Nr.24/2 Dt.03.05.16.Urdh.Prok.M.Sh Nr.57 Dt.10.02.16.
    Sp. Mat (0625) T R I M E D Mat 20,000 2016-06-10 2016-06-10 13610130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500304 Dt.04.05.2016.Kontr.Nr.28 Dt.04.05.16.Urdh.Prok.M.Sh Nr.60 Dt.10.02.16.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 16,200 2016-06-10 2016-06-10 12510130782016 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Maj '16.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) T R I M E D Mat 124,267 2016-06-10 2016-06-10 13710130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500403 Dt.25.05.2016.Kontr.Nr.26 Dt.04.05.16.Urdh.Prok.M.Sh Nr.56 Dt.10.02.16.
    Sp. Mat (0625) T R I M E D Mat 58,284 2016-06-10 2016-06-10 13410130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500303 Dt.04.05.2016.Kontr.Nr.26 Dt.04.05.16.Urdh.Prok.M.Sh Nr.56 Dt.10.02.16.
    Sp. Mat (0625) ENRI MAT Mat 238,020 2016-06-10 2016-06-10 12710130782016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Lik.Blerje materiale elektrike.Fat.Nr.4 Dt.06.05.2016.Urdh.Prok.Nr.20 Dt.28.04.2016.
    Sp. Mat (0625) FLORFARMA Mat 10,535 2016-06-10 2016-06-10 14110130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1461 Dt.03.05.2016.Kontr.Nr.24/4 Dt.03.05.16.Urdh.Prok.M.Sh Nr.62 Dt.10.02.16.
    Sp. Mat (0625) FLORFARMA Mat 15,015 2016-06-10 2016-06-10 13810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1459 Dt.03.05.2016.Kontr.Nr.24/1 Dt.03.05.16.Urdh.Prok.M.Sh Nr.61 Dt.10.02.16.
    Sp. Mat (0625) MONTAL Mat 256,218 2016-06-10 2016-06-10 12810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.8811 Dt.03.05.2016.Kontr.Nr.312 Dt.25.03.16.Urdh.Prok.M.Sh Nr.63 Dt.10.02.16.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 137,491 2016-06-10 2016-06-10 13210130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1002 Dt.19.05.2016.Kontr.Nr.313 Dt.25.03.16.Urdh.Prok.M.Sh Nr.64 Dt.10.02.16.
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 735,540 2016-06-10 2016-06-10 12910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.95 Dt.04.05.2016.Kontr.Nr.312 Dt.25.03.16.Urdh.Prok.M.Sh Nr.63 Dt.10.02.16.
    Sp. Mat (0625) FLORFARMA Mat 16,880 2016-06-10 2016-06-10 14010130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1460 Dt.03.05.2016.Kontr.Nr.24/3 Dt.03.05.16.Urdh.Prok.M.Sh Nr.60 Dt.10.02.16.
    Sp. Mat (0625) MEDI - TEL Mat 80,153 2016-06-10 2016-06-10 12610130782016 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik.Situacion punimesh "Sherbim pastrim gjelbrimi".Fat.Nr.589 Dt.04.05.2016.Urdh.Prok.Nr.15 Dt.11.03.16.Kontr.Nr.21 Dt.17.03.16.
    Sp. Mat (0625) T R I M E D Mat 16,354 2016-06-10 2016-06-10 13510130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500306 Dt.04.05.2016.Kontr.Nr.27 Dt.04.05.16.Urdh.Prok.M.Sh Nr.62 Dt.10.02.16.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 533,573 2016-06-10 2016-06-10 13110130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.965 Dt.09.05.2016.Kontr.Nr.313 Dt.25.03.16.Urdh.Prok.M.Sh Nr.64 Dt.10.02.16.