Treasury Transactions 2019-2024

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
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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 811,440,276.00 2,420 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) ALDOSCH - FARMA Mat 19,600 2021-11-10 2021-11-12 38810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.ilace dhe Mat.Mjekimi,AMSH Nr.458/48 Dt.17.06.20 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20,Kontr.Nr.60 Dt.21.09.2021 Fa.Tat.Nr.574/2021 Dt.21.09.2021,Fl-Hyrje dhe Proc-Verb Nr.72 Dt.21.09.2021
    Sp. Mat (0625) NELSA Mat 6,480 2021-11-11 2021-11-12 39710130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje Ushqime koloniale,Kontr.Nr.3 Dt.26.01.2021,Autorizim Nr.15/20 Dt.27.5.2020 ,Urdh.Prok Nr.15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/17 Dt.22.5.20,Fat.Tat.Nr.751/2021 Dt.29.10.2021Fl-Hyrje dhe Proc-Verb Nr.34 Dt.29.10.2021
    Sp. Mat (0625) NELSA Mat 8,436 2021-11-11 2021-11-12 40010130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)"Blerje fruta dhe perime"Kontr.Nr.4 Dt.26.01.2021, Autorizim Nr.15/21 Dt.27.5.20 ,Urdh.Prok Nr.15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/18 Dt.22.5.20 Fat.Tat.Nr.750/2021 Dt.29.10.2021 Fl-Hyrje dhe Proc-Verb.Nr.35 Dt.29.10.2021
    Sp. Mat (0625) FARMA NET ALBANIA Mat 41,220 2021-11-10 2021-11-12 39010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.ilace dhe Mat.Mjekimi,AMSH Nr.457/72 Dt.08.06.20 Marrv.Kuad.Nr.457/68 Dt.04.06.20 Urdh.Prok.Nr.41 Dt.27.01.20,Kontr.Nr.61/1 Dt.24.09.2021 Fat.Tat.Nr.3337/2021 Dt.25.09.2021,Fl-Hyrje dhe Proc-Verb Nr.77Dt.25.09.2021
    Sp. Mat (0625) ALDOSCH - FARMA Mat 13,800 2021-11-10 2021-11-12 38710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSH.Nr.457/72 Dt.08.06.20 Marrv.Kuad.Nr.457/70 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.2020,Kontr.Nr.59 Dt.21.09.2021,Fat.Tat.Nr.573/2021 Dt.21.09.2021,Fl-Hyrje dhe Proc-Verb Nr.74 Dt.21.09.2021
    Sp. Mat (0625) INCOMED Mat 1,221 2021-11-10 2021-11-12 39310130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSH Nr.458/48 Dt.17.06.20 Marr.Kuad.Nr.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20,Kontr.Nr.58 Dt.20.09.2021 Fat.Tat.Nr.2582/2021 Dt.12.10.2021 Fl-Hyrje dhe Proc-Verb Nr. 81 Dt.12.10.2021
    Sp. Mat (0625) K A D R A Mat 17,664 2021-11-11 2021-11-12 39610130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik"Blerje Buke gruri "MSHMS Nr.04/25 Dt.23.06.2021 Kontr.Nr.26 Dt.01.07.2021,Urdh.Prok Nr.04 Dt.26.01.2021,Marr.Kuad.Nr.04/24 Dt.23.06.2021,Fat.Tat.Nr.213/2021 Dt.29.10.2021 ,Fl-Hyrje dhe Proc-Verb.Nr.33 Dt.29.10.2021
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 47,040 2021-11-10 2021-11-12 39810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.ilace dhe Mat.Mjekimi,AMSH Nr.457/72 Dt.08.06.20 Marrv.Kuad.Nr.457/70 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20,Kontr.Nr.61 Dt.22.09.2021 Fa.Tat.Nr.296/2021 Dt.22.09.2021,Fl-Hyrje dhe Proc-Verb Nr.75 Dt.22.09.2021
    Sp. Mat (0625) NELSA Mat 36,816 2021-11-11 2021-11-12 39910130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik."Blerje Bulmet " Kontr.Nr.2 Dt.26.01.2021, AutorizimNr.15/19 Dt.27.5.20 ,Urdh.Prok.Nr.15 Dt.2.3.20 ,Marr.Kuad.Nr.15/16 Dt.22.5.20,Fat.Nr.749/2021 Dt.29.10.2021 Fl-Hyrje dhe Proc-Verb.Nr.36 Dt.29.10.2021
    Sp. Mat (0625) Messer Albagaz Mat 6,220 2021-11-08 2021-11-11 38610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Ilace dhe Mat.Mjekimi(Oksigjen)Kontr.Nr.5 Dt.9.2.2021 AMSH Nr.457/47 Dt.29.4.20 Urdh.Prok Nr.41 Dt.27.1.20 Marrv.Kuad.Nr.457/46 Dt.29.4.20 Fat.Tatimore Nr.21149/2021 Dt.09.8.2021 Fl-Hyrje dhe Proc.Verb Nr.10 Dt.9.8.2021
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 12,740 2021-11-08 2021-11-09 38510130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Tetor 2021.Urdher Tit.Nr.210 me Prot.Nr.1085 Dt.08.11.2021.Bord.Pagese muaji Tetor 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2021-11-05 2021-11-08 38410130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Tetor 2021.Kontr.Sherb.Nr.7 Dt.22.02.2021,Fat.Tat.Nr.2183/2021 Dt. 01.11.2021.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,793,598 2021-11-03 2021-11-05 37810130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Page muaji Tetor 2021. Bordero Dt.02.11.2021 Liste - Pagese Dt.03.11.2021 Nr. i Punonjesve 107
    Sp. Mat (0625) BANKA CREDINS Mat 1,207,218 2021-11-03 2021-11-05 38010130782021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Page muaji Tetor 2021. Bordero Dt.02.11.2021 Liste - Pagese Dt.03.11.2021 Nr. i Punonjesve 23
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,267,750 2021-11-03 2021-11-05 38110130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Page muaji Tetor 2021. Bordero Dt.02.11.2021 Liste - Pagese Dt.03.11.2021 Nr. i Punonjesve 24
    Sp. Mat (0625) Banka OTP Albania Mat 903,821 2021-11-03 2021-11-05 37910130782021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Page muaji Tetor 2021. Bordero Dt.02.11.2021 Liste - Pagese Dt.03.11.2021 Nr. i Punonjesve 17
    Sp. Mat (0625) Banka OTP Albania Mat 14,160 2021-11-02 2021-11-03 37710130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Tetor 2021.Urdher Tit.Nr.208 me Prot.Nr.1064 Dt.02.11.2021.Bord.Pagese muaji Tetor 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) BANKA CREDINS Mat 16,992 2021-11-02 2021-11-03 37510130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Tetor 2021.Urdher Tit.Nr.208 me Prot.Nr.1064 Dt.02.11.2021.Bord.Pagese muaji Tetor 2021.Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2021-11-02 2021-11-03 37410130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Tetor 2021.Urdher Tit.Nr.208 me Prot.Nr.1064 Dt.02.11.2021.Bord.Pagese muaji Tetor 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 174,954 2021-11-02 2021-11-03 37310130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Tetor 2021.Urdher Tit.Nr.208 me Prot.Nr.1064 Dt.02.11.2021.Bord.Pagese muaji Tetor 2021.Liste - Pagese Nr. i Pers.12