Treasury Transactions 2019-2024

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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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  • 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 889,405,909.00 2,609 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) RAIFFEISEN BANK SH.A Mat 5,802,722 2022-01-17 2022-01-18 0110130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Dhjetor 2021 Liste - Pagese Nr.12 Dt.12.01.2022 ,Bordero Nr. i Punonjesve 105
    Sp. Mat (0625) BANKA CREDINS Mat 1,147,094 2022-01-17 2022-01-18 0210130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Dhjetor 2021 Liste - Pagese Nr.12 Dt.12.01.2022 ,Bordero Nr. i Punonjesve 23
    Sp. Mat (0625) FLORFARMA Mat 70,376 2021-12-29 2021-12-30 50610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.458/48 Dt.17.06.2020 Mrrv.Kuad.458/47 Dt.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.88 Dt.15.11.2021 Fat..370135612/2021 Dt.15.12.2021 Fl-Hyrje dhe Proc-Verb Nr.120 Dt.15.12.2021
    Sp. Mat (0625) EUROMED Mat 194,691 2021-12-29 2021-12-30 51210130782021 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.511/22 Dt.04.05.20 Marrv.Kuad.Nr.511/21 Dt.27.04.20 Urdh.Prok Nr.48 Dt.29.01.20 Kontr.Nr.8 Nr.1193protDt.02.12.2021 Fat.Nr.2443/2021 Dt.16.12.2021 Fl-Hyrje dhe Proc-Verb.Nr.12 Dt.16.12.2021
    Sp. Mat (0625) MONTAL Mat 226,434 2021-12-29 2021-12-30 51110130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.511/22 Dt.04.05.2020 Marrv.Kuad.Nr.511/20 Dt.24.04.20 Urdhr.Prok Nr.48 Dt.29.01.20 Kontr.Nr.94 Dt.13.12.2021Fat.Nr.893/2021 Dt.22.12.2021 Fl-Hyrje dhe Proc-Verb Nr.123 Dt.22.12.2021
    Sp. Mat (0625) EDNA - FARMA Mat 130,061 2021-12-29 2021-12-30 50710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.458/48 Dt.17.06.2020 Mrrv.Kuad.458/47 Dt.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.88 Dt.15.11.2021 Fat.Nr.1104/2021 Dt.23.11.2021 Fl-Hyrje dhe Proc-Verb Nr.105 Dt.23.11.2021
    Sp. Mat (0625) MONTAL Mat 24,000 2021-12-29 2021-12-30 50910130782021 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.511/22 Dt.04.05.2020 Marrv.Kuad.Nr.511/20 Dt.24.04.20 Urdh.Prok.Nr.48 Dt.29.01.20 Kontr.Nr.69 Dt.03.11.2021 Fat.Nr.892/2021 Dt.22.12.2021 Fl-Hyrje dhe Proc-Verb Nr.124 Dt.22.12.2021
    Sp. Mat (0625) T R I M E D Mat 372,850 2021-12-29 2021-12-30 50810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.458/48 Dt.17.06.2020 Mrrv.Kuad.458/47 Dt.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.88 Dt.15.11.2021 Fat.Nr.400/2021 Dt.09.12.2021 Fl-Hyrje dhe Proc-Verb Nr.112 Dt.09.12.2021
    Sp. Mat (0625) MONTAL Mat 47,100 2021-12-29 2021-12-30 51010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.511/22 Dt.04.05.2020 Marrv.Kuad.Nr.511/20 Dt.24.04.20 Urdhr.Prok Nr.48 Dt.29.01.20 Kontr.Nr.94 Dt.13.12.2021Fat.Nr.886/2021 Dt.21.12.2021 Fl-Hyrje dhe Proc-Verb Nr.123/1 Dt.21.12.2021
    Sp. Mat (0625) EUROMED Mat 32,400 2021-12-29 2021-12-30 51310130782021 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.511/22 Dt.4.5.20 Marrv.Kuad.Nr.511/21 Dt.27.4.20 Urdh.Prok Nr.48 Dt.29.1.20 Kontr.Nr.8 Nr.1193 prot Dt.02.12.2021 Fat.Nr.2460/2021 Dt.17.12.2021 Fl-Hyrje dhe Proc-Verb.Nr.122/1 Dt.17.12.2021
    Sp. Mat (0625) NELSA Mat 2,160 2021-12-28 2021-12-29 50510130782021 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.936/2021 Dt.24.12.21 Fl-Hyrje ,Pro.Verb Nr.48 Dt.24.12.2021
    Sp. Mat (0625) MEGAPHARMA Mat 29,962 2021-12-24 2021-12-28 49810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS. Nr.458/48 Dt.17.06.20 Marrv.Kuad.Nr.458/47Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20,Kontr.Nr.67 Dt.01.11.2021,Fat.Nr.401834863/2021 Dt.13.12.2021 Fl.Hyrje dhe Proc.Verb Nr.118 Dt.13.12.2021
    Sp. Mat (0625) NELSA Mat 49,620 2021-12-24 2021-12-28 50110130782021 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.920/2021 Dt.22.12.2021 Fl-Hyrje dhe Proc-Verb.Nr.47 Dt.22.12.2021
    Sp. Mat (0625) EUROMED Mat 324,710 2021-12-24 2021-12-28 49510130782021 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik.Ilace dhe Mat.Mjekimi.MSHMS Nr.511/22 Dt.04.05.20 Marrv.Kuad.Nr.511/21 Dt.27.04.20 Urdh.Prok.Nr.48 Dt.29.01.20 Kontr.Nr.6 Nr.Prot.1090 Dt.08.11.2021 Fat.Nr.24444/2021Dt.16.12.2021 Fl-Hyrje dhe Pr.Verb Nr.121 Dt.16.12.2021
    Sp. Mat (0625) NELSA Mat 22,080 2021-12-24 2021-12-28 50210130782021 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.921/2021 Dt.22.12.2021 Fl-Hyrje dhe Proc-Verb.Nr.49 Dt.22.12.2021
    Sp. Mat (0625) M.C.CATERING Mat 3,456 2021-12-24 2021-12-28 49910130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje veze Kontr.Nr.01 Dt.20.01.2021Autorizim.Nr.85/10 Dt.05.01.2021 Marrv.Kuad.Nr.85/9 Dt.30.12.20 Urdher.Prok.Nr.85 Dt.2.10.20 Fat.Tat.Nr.941/2021 Dt.21.12.2021 Fl-Hyrje dhe Proc.Verb.Nr.46 Dt.21.12.2021
    Sp. Mat (0625) MEGAPHARMA Mat 94,728 2021-12-24 2021-12-28 49710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS. Nr.458/48 Dt.17.06.20 Marrv.Kuad.Nr.458/47Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20,Kontr.Nr.67 Dt.01.11.2021,Fat.Nr.401826374/2021 Dt.01.11.2021 FlHyrje-Proc.Verb Nr.86 Dt.01.11.2021
    Sp. Mat (0625) NELSA Mat 144,096 2021-12-24 2021-12-28 50310130782021 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.27.5.20 ,Urdh.Prok Nr.15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/17 Dt.22.5.20 Fat.Tat.Nr.904/2021 Dt.20.12.2021 Fl-hyrje dheProc-Verb.Nr.44 Dt.20.12.2021
    Sp. Mat (0625) O.ES. DISTRIMED Mat 140,338 2021-12-24 2021-12-28 49610130782021 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik.Ilace dhe Mat.Mjek.MSHMS Nr.511/22 Dt.04.05.20 Marrv.Kuad.Nr.511/21 Dt.27.04.20 Urdh.Prok.Nr.48 Dt.29.01.20 Kontr.Nr.6 Nr.Prot.1090 Dt.08.11.2021 Fat.Nr.360853234/2021Dt.16.11.2021 Fl-Hyrje dhe Pr.Verb Nr.101 Dt.16.11.21
    Sp. Mat (0625) KASTRATI Mat 788,049 2021-12-24 2021-12-28 50410130782021 Karburant dhe vaj Spitali Mat (1013078)Lik.Karburant dhe Vaj. Kontrate Nr.11 Dt.25.02.2020 Urdher Prok.Nr.75 Prot Dt.15.11.2019 Fature Tatimore Nr.2812/2021 Dt.22.12.2021 Flete-Hyrje dhe Proc-Verbal Nr.9 Dt.22.12.2021