Treasury Transactions 2019-2024

Treasury Branch:

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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 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) BANKA CREDINS Mat 24,544 2021-12-03 2021-12-06 42910130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Nentor 2021.Urdher Tit.Nr.217 me Prot.Nr.1194 Dt.03.12.2021.Bord.Pagese muaji Nentor 2021.Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) M E D I C A M E N T A Mat 95,060 2021-11-26 2021-12-02 41810130782021 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.73 Dt.09.11.2021 Fat.Tat.Nr.4419/2021 Dt.10.11.2021 Fl-Hyrje dhe Proc-Verb Nr. 95 Dt.10.11.2021
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 11,814 2021-12-01 2021-12-02 42410130782021 Shpenzime te tjera transporti Spitali Mat(1013078) Lik.Shpenzime te tjera transporti (Taksa Autoambulance) Urdher Titullari Nr.215 Nr.prot.1184 Dt.01.12.2021 Fat.Nr.2100591499 Dt.01.12.2021 Targe AA 948DH
    Sp. Mat (0625) ALFARMAKOS Mat 54,000 2021-11-26 2021-12-02 41910130782021 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.79 Dt.10.11.2021 Fat.Tat.Nr.42820/2021 Dt.11.11.2021 Fl-Hyrje dhe Proc-Verb Nr. 97 Dt.11.11.2021
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 11,814 2021-12-01 2021-12-02 42510130782021 Shpenzime te tjera transporti Spitali Mat(1013078) Lik.Shpenzime te tjera transporti (Taksa Autoambulance) Urdher Titullari Nr.215 Nr.prot.1184 Dt.01.12.2021 Fat.Nr.2100591474 Dt.01.12.2021 Targe AA198 HM
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 12,651 2021-12-01 2021-12-02 42110130782021 Shpenzime te tjera transporti Spitali Mat(1013078) Lik.Shpenzime te tjera trasnporti (Taksa Autoambulance) Urdher Titullari Nr.215 Nr.prot.1184 Dt.01.12.2021 Fat.Nr.2100591565 Dt.01.12.2021 Targe AA 112 UA
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 18,720 2021-12-01 2021-12-02 42210130782021 Shpenzime te tjera transporti Spitali Mat(1013078) Lik.Shpenzime te tjera transporti (Taksa Autoambulance) Urdher Titullari Nr.215 Nr.prot.1184 Dt.01.12.2021 Fat.Nr.2100591539 Dt.01.12.2021 Targe AA 953 DH
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 11,814 2021-12-01 2021-12-02 42310130782021 Shpenzime te tjera transporti Spitali Mat(1013078) Lik.Shpenzime te tjera transporti (Taksa Autoambulance) Urdher Titullari Nr.215 Nr.prot.1184 Dt.01.12.2021 Fat.Nr.2100591516 Dt.01.12.2021 Targe AA 946 DH
    Sp. Mat (0625) M E D I C A M E N T A Mat 293,000 2021-11-26 2021-12-02 42010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Bl.Ilace dhe Mat.Mjekimi ,MSHMS 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.74 Dt.09.11.2021 Fat.Tat.Nr.4417/2021 Dt.10.11.2021 Fl-Hyrje dhe Proc-Verb Nr.94 Dt.10.11.21
    Sp. Mat (0625) UJESJELLESI Mat 6,324 2021-11-23 2021-11-24 41210130782021 Uje Spitali Mat (1013078) Lik. Uje muaji Tetor 2021.Fat.Nr.329912930 Dt.31.10.2021.Kontr.8002.
    Sp. Mat (0625) INCOMED Mat 49,960 2021-11-23 2021-11-24 41010130782021 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje ilace e materiale mjekimi.Aut.M.Sh.Nr.458/48 Dt.17.06.2020.Marv.Kuad.Nr.458/47 Dt.17.06.2020.Kontr.Nr.78 Dt.09.11.2021.Fat.Fisk.Nr.3322/2021 Dt.09.11.2021.Fl.Hyrje e Proc.verb.dorez.Nr.93 Dt.09.11.2021.
    Sp. Mat (0625) INCOMED Mat 37,800 2021-11-22 2021-11-24 40810130782021 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje ilace e materiale mjekimi.Aut.M.Sh.Nr.458/48 Dt.17.06.2020.Marv.Kuad.Nr.458/47 Dt.17.06.2020.Kontr.Nr.70 Dt.08.11.2021.Fat.Fisk.Nr.3321/2021 Dt.09.11.2021.Fl.Hyrje e Proc.verb.dorez.Nr.90 Dt.09.11.2021.
    Sp. Mat (0625) UJESJELLESI Mat 7,092 2021-11-23 2021-11-24 41410130782021 Uje Spitali Mat (1013078) Lik. Uje muaji Tetor 2021.Fat.Nr.329913185 Dt.31.10.2021.Kontr.8035
    Sp. Mat (0625) UJESJELLESI Mat 24,295 2021-11-23 2021-11-24 41310130782021 Uje Spitali Mat (1013078) Lik. Uje muaji Tetor 2021.Fat.Nr.329913188 Dt.31.10.2021.Kontr.8040.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 745 2021-11-23 2021-11-24 41610130782021 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Tetor 2021.Fat.e Fisk.Nr.372/2021 Dt.03.11.2021.
    Sp. Mat (0625) INCOMED Mat 20,000 2021-11-23 2021-11-24 40910130782021 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje ilace e materiale mjekimi.Aut.M.Sh.Nr.457/72 Dt.08.06.2020.Marv.Kuad.Nr.457/71 Dt.05.06.2020.Kontr.Nr.71 Dt.08.11.2021.Fat.Fisk.Nr.3319/2021 Dt.09.11.2021.Fl.Hyrje e Proc.verb.dorez.Nr.91 Dt.09.11.2021.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-11-23 2021-11-24 41510130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Tetor 2021.Fat.e Fisk.Nr.224802/2021 Dt.04.11.2021.Nr.Klienti 310001836178.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 494,020 2021-11-23 2021-11-24 41110130782021 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Tetor 2021.Fat.Nr.425379722 Dt.31.10.2021.Kontr.A003084.Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) FLORFARMA Mat 22,470 2021-11-22 2021-11-23 40610130782021 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje ilace e materiale mjekimi.Aut.M.Sh.Nr.458/48 Dt.17.06.2020.Marv.Kuad.Nr.458/47 Dt.17.06.2020.Kontr.Nr.65 Dt.27.10.2021.Fat.Fisk.Nr.370134002/2021 Dt.29.10.2021.Fl.Hyrje e Proc.verb.dorez.Nr.84 Dt.29.10.2021.
    Sp. Mat (0625) MEGAPHARMA Mat 87,048 2021-11-22 2021-11-23 40510130782021 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje ilace e materiale mjekimi.Aut.M.Sh.Nr.457/72 Dt.08.06.2020.Marv.Kuad.Nr.457/69 Dt.17.06.2020.Kontr.Nr.64 Dt.19.10.2021.Fat.Fisk.Nr.401826371/2021 Dt.01.11.2021.Fl.Hyrje e Proc.verb.dorez.Nr.85 Dt.01.11.2021.