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 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) EDNA - FARMA Mat 6,375 2021-12-10 2021-12-13 44710130782021 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.85 Dt.12.11.2021 Fat.Nr.1102/2021 Dt.23.11.2021 Fl-Hyrje dhe Proc.Verb.Nr.106 Dt.23.11.2021
    Sp. Mat (0625) E v i t a Mat 20,770 2021-12-09 2021-12-13 44110130782021 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.81 Dt.11.11.2021 Fat.Nr.7973/2021 Dt.25.11.2021 Fl-Hyrje dhe Proc.Verb.Nr.111 Dt.25.11.2021
    Sp. Mat (0625) DELTA PHARMA - AL Mat 75,000 2021-12-09 2021-12-13 43810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Blerje Medikamente,MSHMS 457/72 Dt.08.06.2020 Mrrv.Kuad.457/68 Dt.04.06.2020 Urdh.Prok.Nr.41 Dt.27.01.2020 Kontr.Nr.66 Dt.29.10.2021 Fat.Nr.38064/2021 Dt.22.11.2021 Fl-Hyrje dhe Proc.Verb.Nr.102 Dt.22.11.2021
    Sp. Mat (0625) REJSI FARMA Mat 20,916 2021-12-09 2021-12-13 44210130782021 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.81 Dt.11.11.2021 Fat.Nr.389486545/2021 Dt.25.11.2021 Fl-Hyrje dhe Proc.Verb.Nr.110 Dt.25.11.2021
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2021-12-07 2021-12-09 43610130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Nentor 2021.Kontr.Sherb.Nr.7 Dt.22.02.2021,Fat.Tat.Nr.2584/2021 Dt. 01.12.2021.
    Sp. Mat (0625) BANKA CREDINS Mat 1,378,548 2021-12-06 2021-12-07 43210130782021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat(1013078)Lik.Page Nentor 2021 dhe Shperblim per COVID-19 (Gusht-Shtator) 2021.Urdh.Tit.Nr.218 Dt.06.12.2021,Urdh.M.SH Nr.432 Dt.08.10.2021 dhe UMSH Nr.446 Dt.19.10.2021.Liste Pagese Nr. i Punonjesve 22 +2 punonjes me kontrate
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,315,238 2021-12-06 2021-12-07 43310130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Nentor 2021 dhe Shperblim personeli per COVID-19 (Gusht-Shtator) 2021.Urdh.Tit.Nr.218 Dt.06.12.2021,Urdh.M.SH Nr.432 Dt.08.10.2021 dhe UMSH Nr.446 Dt.19.10.2021.Liste - Pagese Nr. i Punonjesve23
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,277,783 2021-12-06 2021-12-07 43010130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Nentor 2021 dhe Shperblim personeli per COVID-19 (Gusht-Shtator) 2021.Urdh.Tit.Nr.218 Dt.06.12.2021,Urdh.M.SH Nr.432 Dt.08.10.2021 dhe UMSH Nr.446 Dt.19.10.2021.Liste - Pagese Nr. i Punonjesve 105
    Sp. Mat (0625) Banka OTP Albania Mat 1,112,485 2021-12-06 2021-12-07 43110130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page Nentor 2021 dhe Shperblim personeli COVID-19(Gusht-Shtator)2021.Urdh.Tit.Nr.218 Dt.06.12.2021,Urdh.M.SH Nr.432 Dt.08.10.2021 dhe UMSH Nr.446 Dt.19.10.2021.Liste-Pagese Nr.i Punonjesve17 + 1 Punonjes me kontrate
    Sp. Mat (0625) Banka OTP Albania Mat 12,272 2021-12-03 2021-12-06 42810130782021 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.1
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2021-12-03 2021-12-06 42710130782021 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.1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 174,954 2021-12-03 2021-12-06 42610130782021 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.12
    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