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 916,676,910.00 2,701 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) T R I M E D Mat 120,000 2021-12-21 2021-12-22 48010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSh 457/72 Dt.08.06.2020,Marrv.Kuad.457/71 Dt.05.06.2020 Urdh.Prok.Nr.41 Dt.27.01.2020 Kontr.Nr.89 Dt.24.11.2021 Fat.Nr.401/2021 Dt.09.12.2021 Fl-Hyrje dhe Proc-Verb Nr.113 Dt.09.12.2021
    Sp. Mat (0625) INCOMED Mat 108,000 2021-12-21 2021-12-22 48410130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSh 457/72 Dt.08.06.2020,Marrv.Kuad.457/68 Dt.04.06.2020 Urdh.Prok.Nr.41 Dt.27.01.2020 Kontr.Nr.91 Dt.24.11.2021 Fat.Nr.4110/2021 Dt.09.12.2021 Fl-Hyrje dhe Proc-Verb Nr.117 Dt.09.12.2021
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-12-21 2021-12-22 49110130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Nentor 2021.Fat.e Fisk.Nr.596242/2021 Dt.19.12.2021.Nr.Klienti 310001836178.
    Sp. Mat (0625) UJESJELLESI Mat 5,710 2021-12-21 2021-12-22 48810130782021 Uje Spitali Mat (1013078) Lik. Uje muaji Nentor 2021.Fat.Nr.32917955 Dt.30.11.2021.Kontr.8035
    Sp. Mat (0625) MEGAPHARMA Mat 47,000 2021-12-21 2021-12-22 48610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSh 458/48 Dt.17.06.2020,Marrv.Kuad.457/69 Dt.05.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.92 Dt.25.11.2021 Fat.Nr.401834865/2021 Dt.13.12.2021 Fl-Hyrje dhe Proc-Verb Nr.119 Dt.13.12.2021
    Sp. Mat (0625) INCOMED Mat 180,000 2021-12-21 2021-12-22 48110130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSh 457/72 Dt.08.06.2020,Marrv.Kuad.457/71 Dt.05.06.2020 Urdh.Prok.Nr.41 Dt.27.01.2020 Kontr.Nr.89 Dt.24.11.2021 Fat.Nr.4111/2021 Dt.09.12.2021 Fl-Hyrje dhe Proc-Verb Nr.116 Dt.09.12.2021
    Sp. Mat (0625) T R I M E D Mat 95,040 2021-12-21 2021-12-22 48210130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSh 457/72 Dt.08.06.2020,Marrv.Kuad.457/68 Dt.04.06.2020 Urdh.Prok.Nr.41 Dt.27.01.2020 Kontr.Nr.90 Dt.24.11.2021 Fat.Nr.403/2021 Dt.09.12.2021 Fl-Hyrje dhe Proc-Verb Nr.115 Dt.09.12.2021
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,200 2021-12-21 2021-12-22 79210130782021 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Nentor 2021.Fat.e Fisk.Nr.415 /2021 Dt.02.12.2021.
    Sp. Mat (0625) EGIAN MED Mat 119,969 2021-12-20 2021-12-21 47810130782021 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet Spitali Mat(1013078)Lik.Mat.Mbrojtjen e tokes,bimes,kafsheve nga semundja D.D.D,Urdh.Prok.Nr.9 Dt.04.10.2021,Form.Ofer.Klas.Fa.Tat.Nr.184/2021 Dt.01.11.2021 Situac.Dt.30.10.2021 Proc.Verb.Dt.30.10.2021
    Sp. Mat (0625) BANKA CREDINS Mat 30,000 2021-12-17 2021-12-20 47110130782021 Te tjera transferta tek individet Spitali Mat(1013078)Te tjera trasferta te individi dhenie ndihme financiare per rast fatkeqesie rezultat i vdekje se familjarit.Urdh.Titullari Nr.222 Nr.1264 prot Dt.16.12.2021Liste - Pagese Bordero 17.12.2021 Nr.Perf.1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 30,000 2021-12-17 2021-12-20 46910130782021 Te tjera transferta tek individet Spitali Mat(1013078)Te tjera trasferta te individi dhenie ndihme financiare per rast fatkeqesie rezultat i vdekje se familjarit.Urdh.Titullari Nr.222 Nr.1264 prot Dt.16.12.2021Liste - Pagese Bordero 17.12.2021 Nr.Perf.1
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,000 2021-12-17 2021-12-20 47010130782021 Te tjera transferta tek individet Spitali Mat(1013078)Te tjera trasferta te individi dhenie ndihme financiare per rast fatkeqesie rezultat i vdekje se familjarit.Urdh.Titullari Nr.222 Nr.1264 prot Dt.16.12.2021Liste - Pagese Bordero 17.12.2021 Nr.Perf.1
    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.