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
    •
  • 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) V.A.L.E RECYCLING Mat 158,846 2021-06-28 2021-06-30 19210130782021 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078)Lik.Evadim i mbetjeve Spitalore,Kontr.Nr.6 Nr.Prot.219/1 Dt.12.02.21 Urdh.Prok.Nr.1 Nr.Prot.195 Dt.25.02.20 Marr.Kuad.195/7 Dt.8.4.20 Fat.tat.Nr.311/2021 Dt.20.04.2021 Prov-verb.Dt.19.04.2021 Sit.Nr.5 Dt.19.04.2021
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 133,242 2021-06-28 2021-06-30 19310130782021 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078)Lik.Evadim i mbetjeve Spitalore,Kontr.Nr.6 Nr.Prot.219/1 Dt.12.02.21 Urdh.Prok.Nr.1 Nr.Prot.195 Dt.25.02.20 Marr.Kuad.195/7 Dt.8.4.20 Fat.tat.Nr.363/2021 Dt.01.06.2021 Prov-verb.Dt.31.05.2021 Sit.Nr.6 Dt.31.05.2021
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2021-06-28 2021-06-29 19610130782021 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transporti (Kolaudim te automjetit AA953 DH ) Fat.Tat.Nr.392727737 Dt.25.06.2021 Urdher Titullari Nr.156 me Prot.Nr.665 Dt.28.06.2021
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2021-06-28 2021-06-29 19510130782021 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transporti (Kolaudim te automjetit AA198 HM ) Fat.Tat.Nr.392727712 Dt.25.06.2021 Urdher Titullari Nr.156 me Prot.Nr.665 Dt.28.06.2021
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2021-06-28 2021-06-29 19410130782021 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transporti (Kolaudim te automjetit AA948DH ) Fat.Tat.Nr.392727366 Dt.25.06.2021 Urdher Titullari Nr.156 me Prot.Nr.665 Dt.28.06.2021
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2021-06-25 2021-06-28 19110130782021 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transporti (Kolaudim te automjetit AA946DH ) Fat.Tat.Nr.392710438 Dt.22.06.2020 Urdher Titullari Nr.155 me Prot.Nr.659 Dt.25.06.2021
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 260,164 2021-06-25 2021-06-28 18510130782021 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per Energji Elektrike ,Kontrate Nr.A003084 Fature Tatimore Nr.413989378 Dt.31.05.2021 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) UJESJELLESI Mat 4,250 2021-06-25 2021-06-28 18810130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Maj 2021 ,Kontrate Nr.8002 Fature Tatimore Nr.247/2021 Dt.01.06.2021
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,445 2021-06-25 2021-06-28 19010130782021 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta Dhe Sherbim Korrieri muaj Maj 2021 Fature Tatimore Nr.159 Dt.31.05.2021
    Sp. Mat (0625) UJESJELLESI Mat 19,533 2021-06-25 2021-06-28 18710130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Maj 2021 ,Kontrate Nr.8040 Fature Tatimore Nr.312/2021 Dt.01.06.2021
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-06-25 2021-06-28 18910130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Maj 2021 Fature Tatimore Nr.3823/2021 Dt.09.06.2021 Nr.Klientit 310001836178
    Sp. Mat (0625) UJESJELLESI Mat 10,855 2021-06-25 2021-06-28 18610130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Maj 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.286/2021 Dt.01.06.2021
    Sp. Mat (0625) O.ES. DISTRIMED Mat 54,888 2021-06-17 2021-06-22 18310130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik. Ilace dhe Mat.Mjekimi A.M.SH 511/22 Dt.04.05.20 Mrrv.Kuad.511/21 Dt.27.04.20 Urdh.Prok.Nr.48 Dt.29.01.20 Kontr.Nr.18 Dt.07.05.2021 Fat.Tat.Nr.360851968/2021 Dt.18.05.2021 Fl-Hyrje dhe Pr-Verb Nr.16 Dt.18.05.2021
    Sp. Mat (0625) EUROMED Mat 2,937 2021-06-17 2021-06-22 18210130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik. Ilace dhe Mat.Mjekimi A.M.SH 511/22 Dt.04.05.20 Mrrv.Kuad.511/21 Dt.27.04.20 Urdh.Prok.Nr.48 Dt.29.01.20 Kontr.Nr.18 Dt.07.05.2021 Fat.Tat.Nr.812/2021 Dt.03.06.2021 Fl-Hyrje dhe Pr-Verb Nr.21 Dt.03.06.2021
    Sp. Mat (0625) REJSI FARMA Mat 7,730 2021-06-17 2021-06-22 18110130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik. Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.17/1 Dt.05.05.2021 Fat.Tat.Nr.561/2021 Dt.27.05.2021 Fl-Hyrje dhe Pr-Verb Nr.17 Dt.27.05.2021
    Sp. Mat (0625) FLORFARMA Mat 4,013 2021-06-17 2021-06-22 18010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik. Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.17 Dt.26.04.2021 Fat.Tat.Nr.100147/2021 Dt.06.05.2021 Fl-Hyrje dhe Pr-Verb Nr.14 Dt.06.05.2021
    Sp. Mat (0625) MONTAL Mat 20,994 2021-06-17 2021-06-22 18410130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik. Ilace dhe Mat.Mjekimi A.M.SH 511/22 Dt.04.05.20 Mrrv.Kuad.511/20 Dt.24.04.20 Urdh.Prok.Nr.48 Dt.29.01.20 Kontr.Nr.19 Dt.14.05.2021 Fat.Tat.Nr.162/2021 Dt.01.06.2021 Fl-Hyrje dhe Pr-Verb Nr.19 Dt.01.06.2021
    Sp. Mat (0625) Messer Albagaz Mat 34,560 2021-06-17 2021-06-22 17910130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjek.-oksigjen,AMSH Nr.457/47 Dt.29.4.20 Marrv-Kuad.Nr.457/46 Dt.29.4.20 Urdhr.Prok.Nr.41 Dt.27.1.20 Kontr.Nr.5 Dt.9.2.2021 Fat.Tat.Nr.19330/2021 Dt.08.06.2021 Fl-Hyrje dhe Proc.Verb Nr.9 Dt.08.06.2021
    Sp. Mat (0625) NELSA Mat 14,664 2021-06-16 2021-06-18 17510130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik"Blerje fruta dhe perime" Kontr.Nr.4 Dt.26.01.2021, Autorizim Nr.15/21 Dt.27.5.2020 ,Urdh.Prok Nr. 15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/18 Dt.22.5.20,Fat.Nr.338/2021 Dt.31.05.2021 Fl-Hyjre dhe Proc-Verb Nr.14 Dt.31.05.2021
    Sp. Mat (0625) NELSA Mat 37,614 2021-06-16 2021-06-18 17610130782021 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.340/2021 Dt.31.05.2021 Fl-Hyrje dhe Proc-Verb.Nr.13 Dt.31.05.2021