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
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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 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) INTERSIG VIENNA INSURANCE GROUP Mat 28,200 2021-12-16 2021-12-17 46510130782021 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078)Lik.Shpenzime te sigurimit te mjeteve te transp. Urdh.Prok.Nr.12 Dt.01.12.2021 Miratim i MSH Nr.85/3 Dt.27.01.2021 Fat.Tat.Nr.322357/2021 Dt.07.12.2021 Police.Sig.Nr.210678350 Ambulance Targa AA198 HM
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,200 2021-12-16 2021-12-17 46310130782021 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078)Lik.Shpenzime te sigurimit te mjeteve te transp. Urdh.Prok.Nr.12 Dt.01.12.2021 Miratim i MSH Nr.85/3 Dt.27.01.2021 Fat.Tat.Nr.321849/2021 Dt.06.12.2021 Police.Sig.Nr.210678339 Ambulance Targa AA112 UA
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,200 2021-12-16 2021-12-17 46710130782021 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078)Lik.Shpenzime te sigurimit te mjeteve te transp. Urdh.Prok.Nr.12 Dt.01.12.2021 Miratim i MSH Nr.85/3 Dt.27.01.2021 Fat.Tat.Nr.321833/2021 Dt.06.12.2021 Police.Sig.Nr.210678336 Ambulance Targa AA 946 DH
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,200 2021-12-16 2021-12-17 46610130782021 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078)Lik.Shpenzime te sigurimit te mjeteve te transp. Urdh.Prok.Nr.12 Dt.01.12.2021 Miratim i MSH Nr.85/3 Dt.27.01.2021 Fat.Tat.Nr.321847/2021 Dt.06.12.2021 Police.Sig.Nr.210678338 Ambulance Targa 953 DH
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,200 2021-12-16 2021-12-17 46810130782021 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078)Lik.Shpenzime te sigurimit te mjeteve te transp. Urdh.Prok.Nr.12 Dt.01.12.2021 Miratim i MSH Nr.85/3 Dt.27.01.2021 Fat.Tat.Nr.321853/2021 Dt.06.12.2021 Police.Sig.Nr.210678340 Ambulance Targa AA 943 DH
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,200 2021-12-16 2021-12-17 46410130782021 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078)Lik.Shpenzime te sigurimit te mjeteve te transp. Urdh.Prok.Nr.12 Dt.01.12.2021 Miratim i MSH Nr.85/3 Dt.27.01.2021 Fat.Tat.Nr.321846/2021 Dt.06.12.2021 Police.Sig.Nr.210678337 Ambulance Targa AA 948 DH
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 12,740 2021-12-16 2021-12-17 46010130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Nentor 2021 .Urdher Tit.Nr.221 me Prot.Nr.11257 Dt.15.12.2021.Bord.Pagese muaji Nentor 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 21,114 2021-12-16 2021-12-17 46210130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Nentor 2021 Kontr Nr.07/3 Dt.05.01.2021 Kontr.Nr.44 Dt.06.01.2021 ,Bord.Pagese Nentor 2021,Urdh.Nr.220 Dt.15.12.2021 Liste-Pagese Nr.Perf 2.
    Sp. Mat (0625) Messer Albagaz Mat 27,648 2021-12-15 2021-12-16 45810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjek.Oksigjen,AMSH Nr.457/47 Dt.29.04.20 Marr.Kuad.Nr.457/46 Dt.29.04.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kont.Nr.51 Dt.12.08.2021 Fat.Nr.23506/2021 Dt.16.10.2021 Fl-Hyrje dhe Proc.Verb.Nr.14 Dt.16.10.2021
    Sp. Mat (0625) Messer Albagaz Mat 24,192 2021-12-15 2021-12-16 45610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjek.Oksigjen,AMSH Nr.457/47 Dt.29.04.20 Marr.Kuad.Nr.457/46 Dt.29.04.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kont.Nr.51 Dt.12.08.2021 Fat.Nr.21450/2021 Dt.13.08.2021 Fl-Hyrje dhe Proc.Verb.Nr.11 Dt.13.08.2021
    Sp. Mat (0625) Messer Albagaz Mat 24,883 2021-12-15 2021-12-16 45710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjek.Oksigjen,AMSH Nr.457/47 Dt.29.04.20 Marr.Kuad.Nr.457/46 Dt.29.04.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kont.Nr.51 Dt.12.08.2021 Fat.Nr.22959/2021 Dt.28.09.2021 Fl-Hyrje dhe Proc.Verb.Nr.13 Dt.28.09.2021
    Sp. Mat (0625) Messer Albagaz Mat 18,317 2021-12-15 2021-12-16 45910130782021 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Oksigjen,AMSH Nr.457/47 Dt.29.4.20 Marr.Kuad.Nr.457/46 Dt.29.4.20 Urdh.Prok.Nr.41 Dt.27.1.20 Kont.Nr.51 Dt.12.8.21 Fat.Nr.23515/2021Dt.18.10.21dheFat.Korigjues Nr.24103/2021 Dt.5.11.21 Fl-Hyrje dhe Proc.Verb.Nr.15 Dt.18.10.21
    Sp. Mat (0625) ALDOSCH - FARMA Mat 406,120 2021-12-10 2021-12-15 44510130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Blerje Ilace dhe Mat.Mjekimi MSHMS Nr.458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.83 Dt.11.11.2021 Fat.Tat.Nr.971/2021 Dt.11.11.2021 Fl-Hyrje dhe Proc.Verb nr.98 Dt.11.11.2021
    Sp. Mat (0625) T R I M E D Mat 47,550 2021-12-14 2021-12-15 45510130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.457/72 Dt.08.06.20 Marrv.Kuad.Nr.457/68 Dt.04.06.20 Urdhr.Prok Nr.41 Dt.27.01.20 Kontr.Nr.77 Dt.09.11.2021 Fat.Tat.Nr.306/2021 Dt.09.11.2021 Fl-Hyrje dheProc-Verb.Nr.93/1 Dt.09.11.2021
    Sp. Mat (0625) INCOMED Mat 47,550 2021-12-14 2021-12-15 45410130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.457/72 Dt.08.06.20 Marrv.Kuad.Nr.457/68 Dt.04.06.20 Urdhr.Prok Nr.41 Dt.27.01.20 Kontr.Nr.77 Dt.09.11.2021 Fat.Tat.Nr.3320/2021 Dt.09.11.2021 Fl-Hyrje dhe Proc-Verb.Nr.92 Dt.09.11.2021
    Sp. Mat (0625) O.ES. DISTRIMED Mat 190,656 2021-12-13 2021-12-15 44910130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.511/22 Dt.04.05.2020 Mrrv.Kuad.511/21 Dt.27.04.2020 Urdh.Prok.Nr.48 Dt.29.01.2020 Kontr.Nr.7Dt.15.11.2021 Fat.Nr.360853235/2021 Dt.16.11.2021 Fl-Hyrje dhe Proc-Verb.Nr.100 Dt.16.11.2021
    Sp. Mat (0625) EDNA - FARMA Mat 13,440 2021-12-14 2021-12-15 44810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.458/48 Dt.17.06.20 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Urdhr.Prok Nr.42 Dt.27.01.20 Kontr.Nr.86 Dt.12.11.2021 Fat.Tat.Nr.1103/2021 Dt.23.11.2021 Fl-Hyrje dheProc-Verb.Nr.104 Dt.23.11.2021
    Sp. Mat (0625) ALDOSCH - FARMA Mat 227,533 2021-12-10 2021-12-15 44610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.MjekimiMSHMS Nr.457/72 Dt.08.06.2020 Mrrv.Kuad.457/71 Dt.05.06.2020 Urdh.Prok.Nr.41 Dt.27.01.2020 Kontr.Nr.84 Dt.11.11.2021 Fat.Tat.Nr.970/2021 Dt.11.11.2021 Fl-Hyrje dhe Proc-Verb.Nr.99 Dt.11.11.2021
    Sp. Mat (0625) M.C.CATERING Mat 2,592 2021-12-13 2021-12-14 45310130782021 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.890/2021 Dt.30.11.2021 Fl-Hyrje dhe Proc.Verb.Nr.41Dt.30.11.2021
    Sp. Mat (0625) T R I M E D Mat 44,100 2021-12-10 2021-12-14 44410130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,MSHMS 458/48 Dt.17.06.2020 Mrrv.Kuad.458/47 Dt.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.76 Dt.09.11.2021 Fat.Nr.307/2021 Dt.09.11.2021 Fl-Hyrje dhe Proc.Verb.Nr.89 Dt.09.11.2021