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) FLORFARMA Mat 117,650 2014-10-09 2014-10-13 26110130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.3473 Dt.31.07.14 Urdh.Prok. Nr.88 Dt.07.03.14 Kontr.Nr.13 Dt.27.06.14
    Sp. Mat (0625) FLORFARMA Mat 224,750 2014-10-09 2014-10-13 26010130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.3475 Dt.31.07.14 Urdh.Prok. Nr.88 Dt.07.03.14 Kontr.Nr.14 Dt.27.06.14
    Sp. Mat (0625) O.ES. DISTRIMED Mat 200,669 2014-10-09 2014-10-13 26610130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.666 Dt.24.07.14 Urdh.Prok. Nr.142 Dt.07.04.14 Kontr.Nr.14 Dt.23.06.14
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 694,320 2014-10-09 2014-10-13 27010130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.385 Dt.25.09.14 Urdh.Prok. Nr.136 Dt.01.04.14 Kontr.Nr.13 Dt.23.06.14
    Sp. Mat (0625) EUROMED Mat 1,176,773 2014-10-09 2014-10-13 26910130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.564 Dt.08.09.14 Urdh.Prok. Nr.142 Dt.07.04.14 Kontr.Nr.14 Dt.23.06.14
    Sp. Mat (0625) EUROMED Mat 735,000 2014-10-09 2014-10-13 26810130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.563 Dt.08.09.14 Urdh.Prok. Nr.142 Dt.07.04.14 Kontr.Nr.14 Dt.23.06.14
    Sp. Mat (0625) O.ES. DISTRIMED Mat 227,059 2014-10-09 2014-10-13 26710130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.832 Dt.11.09.14 Urdh.Prok. Nr.142 Dt.07.04.14 Kontr.Nr.14 Dt.23.06.14
    Sp. Mat (0625) MONTAL Mat 163,620 2014-10-09 2014-10-13 26510130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.6615 Dt.19.08.14 Urdh.Prok. Nr.136 Dt.1.04.14 Kontr.Nr.13 Dt.23.06.14
    Sp. Mat (0625) DEGA TATIMEVE MAT Mat 40,560 2014-10-06 2014-10-07 25710130782014 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Tatim Shperblim per mjeket me kontrate per ( 6-mujorin e pare).
    Sp. Mat (0625) VODAFONE ALBANIA Mat 44,335 2014-10-06 2014-10-07 25810130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.08.14-31.08.14.Fat.Nr.122531832 Dt.01.09.2014 Klient.Nr.22283761652.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,448 2014-10-06 2014-10-07 25910130782014 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim Postar muaji Shtator. Fat.Nr.534 Dt.30.09.2014.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,532,662 2014-10-02 2014-10-03 25510130782014 Paga baze Spitali Mat(1013078) Lik. Paga muaji Shtator. List-Pagese Nr. i Punonjs.200.
    Sp. Mat (0625) MURATI D Mat 190,800 2014-10-02 2014-10-03 25610130782014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat(1013078) Lik. Mat.Pastrimi ,( Detergjent).Fat.Nr.86 Dt.03.09.2014. Urdh.Prok.Nr.25 Dt.15.08.2014
    Sp. Mat (0625) MESSER ALBAGASS SH.P.K Mat 44,040 2014-09-29 2014-09-30 25210130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Shpen. te tjera materiale dhe sherb. special (Oksigjen).Fat.Nr.2910 Dt.07.08.2014 Kontr.Nr.378Prot Dt.19.06.2014 Urdh.Prok.M.SH Nr.122 Dt.26.03.14.
    Sp. Mat (0625) NELSA Mat 76,888 2014-09-29 2014-09-30 24810130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per Mencat (Bulmet) V'14.Fat.Nr.366 Dt.29.08.2014 Kontr.Nr.30/2 Dt.15.07.2014 Urdh.Prok.Nr.17 Dt.12.06.14
    Sp. Mat (0625) NELSA Mat 38,354 2014-09-29 2014-09-30 25010130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per Mencat (Perime) V'14.Fat.Nr.368 Dt.29.08.2014 Kontr.Nr.30/1 Dt.15.07.2014 Urdh.Prok.Nr.16 Dt.12.06.14.
    Sp. Mat (0625) ERDIS Mat 14,688 2014-09-29 2014-09-30 25110130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per Mencat (Ushqimore) V'14.Fat.Nr.056 Dt.29.08.2014 Kontr.Nr.205Prot Dt.17.04.2014 Urdh.Prok.Nr.4 Dt.05.03.14.
    Sp. Mat (0625) NELSA Mat 21,504 2014-09-29 2014-09-30 24910130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per Mencat (mish viçi) V'14.Fat.Nr.367 Dt.29.08.2014 Kontr.Nr.206Prot Dt.17.04.2014 Urdh.Prok.Nr.4 Dt.05.03.14
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 325,000 2014-09-29 2014-09-30 25310130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Shpen. te tjera materiale dhe sherb. special (Hemodialize)muaji Shtator.Urdh.Titull. Nr.655 Dt.29.09.2014. List-Pagese Nr.Perf.15.
    Sp. Mat (0625) URIM DEMIRI Mat 28,032 2014-09-29 2014-09-30 25410130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbim me ushqim per Mencat (buke) V'14.Fat.Nr.34 Dt.29.08.2014 Kontr.Nr.214/1Prot Dt.21.04.2014 Urdh.Prok.Nr.4 Dt.05.03.14