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) ALDOSCH - FARMA Mat 108,240 2021-10-13 2021-10-15 33810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Ilace dhe Mat.Mjekimi AMSH Nr.457/72 Dt.08.06.2020 Marrv.Kuad.Nr.457/70 Dt.05.06.2020 Urdh.Prok.Nr.41 Dt.27.01.2020 Kontr.Nr.33 Dt.06.07.2021 Fat.Tat.Nr.575/2021 Dt.21.09.2021 Fl-Hyrje dhe Proc-Verb.Nr.73 Dt.21.09.2021
    Sp. Mat (0625) T R I M E D Mat 8,500 2021-10-13 2021-10-15 33910130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Ilace dhe Mat.Mjekimi AMSH Nr.458/48 Dt.17.06.2020 Marrv.Kuad.Nr.458/47 Dt.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.37 Dt.07.07.2021 Fat.Tat.Nr.216/2021 Dt.07.07.2021 Fl-Hyrje dhe Proc-Verb.Nr.38 Dt.07.07.2021
    Sp. Mat (0625) I L M A Mat 5,828 2021-10-14 2021-10-15 34610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSH Nr.457/72 Dt.08.06.2020 Marr.Kuad.Nr.457/71 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20,Kontr.Nr.54 Dt.02.09.2021Fat.Tat.Nr.23367/2021 Dt.02.09.2021,Fl-Hyrje dhe Proc-Verb.Nr.64 Dt.02.09.2021
    Sp. Mat (0625) O.ES. DISTRIMED Mat 154,524 2021-10-14 2021-10-15 34310130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSH Nr.511/22 Dt.04.05.20 Marr.Kuad.Nr.511/21 Dt.27.04.20 Urdh.Prok.Nr.48 Dt.29.01.2020,Kontr.Nr.5 Dt.29.07.2021Fat.Tat.Nr.360852890/2021 Dt.29.09.2021,Fl-Hyrje dhe Proc-Verb.Nr.78 Dt.29.9.2021
    Sp. Mat (0625) DELTA PHARMA - AL Mat 75,000 2021-10-13 2021-10-15 33510130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi AMSH Nr.457/72 Dt.08.06.2020 Marrv.Kuad.Nr.457/68 Dt.04.06.2020 Kontr.Nr.22 Dt.17.06.2021 Urdh.Prok.Nr.41 Dt.27.01.20 Fat.Tat.Nr.273/2021 Dt.17.06.2021 Fl-Hyrje dhe Proc-Verb.Nr.25 Dt.17.06.2021
    Sp. Mat (0625) NELSA Mat 15,276 2021-10-11 2021-10-12 33210130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)"Blerje fruta dhe perime"Kontr.Nr.4 Dt.26.01.2021, Autorizim Nr.15/21 Dt.27.5.20 ,Urdh.Prok Nr.15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/18 Dt.22.5.20 Fat.Tat.Nr.560/2021 Dt.31.08.2021 Fl-Hyrje dhe Proc-Verb.Nr.26 Dt.31.08.2021
    Sp. Mat (0625) M.C.CATERING Mat 3,456 2021-10-11 2021-10-12 33310130782021 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.605/2021 Dt.31.08.2021 Fl-Hyrje dhe Proc.Verb.Nr.27 Dt.31.08.2021
    Sp. Mat (0625) K A D R A Mat 19,584 2021-10-11 2021-10-12 33410130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik"Blerje Buke gruri "MSHMS Nr.04/25 Dt.23.06.2021 Kontr.Nr.26 Dt.01.07.2021,Urdh.Prok Nr.04 Dt.26.01.2021,Marr.Kuad.Nr.04/24 Dt.23.06.2021,Fat.Tat.Nr.128/2021 Dt.31.08.2021 ,Fl-Hyrje dhe Proc-Verb.Nr.24 Dt.31.08.2021
    Sp. Mat (0625) NELSA Mat 38,640 2021-10-11 2021-10-12 33110130782021 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.561/2021 Dt.31.08.2021 Fl-Hyrje dhe Proc-Verb.Nr.25 Dt.31.08.2021
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 60,000 2021-10-07 2021-10-08 32810130782021 Te tjera transferta tek individet Spitali Mat(1013078)Lik.te tjera trasferta te individi dhenie ndihme financiare per rast fatkeqesie rezultat i vdekje se familjarit.Urdh.Titullari Nr.200 Nr.997 prot Dt.07.10.2021 Liste - Pagese Bordero Dt.07.10.2021 Nr.Perf.2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 110,000 2021-10-07 2021-10-08 33010130782021 Te tjera transferta tek individet Spitali Mat(1013078)Lik.te tjera trasferta te individi dhenie ndihme financiare per rast fatkeqesie rezultat i vdekje se familjarit dhe semundje .Urdh.Titullari Nr.200 Nr.997 prot Dt.07.10.2021 Liste - Pagese Bordero Dt.07.10.2021 Nr.Perf.3
    Sp. Mat (0625) Banka OTP Albania Mat 30,000 2021-10-07 2021-10-08 32910130782021 Te tjera transferta tek individet Spitali Mat(1013078)Lik.Te Tjera trasferta te individet ,dhenie ndihme financiare, rast fatkeqesie rezultat i vdekje se familjarit.Urdh.Titullari Nr.200 Nr.997 prot Dt.07.10.2021 Liste - Pagese Bordero Dt.07.10.2021 Nr.Perff.1
    Sp. Mat (0625) BANKA CREDINS Mat 1,170,846 2021-10-04 2021-10-06 32310130782021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Shtator 2021.Liste - Pagese Nr.9 Dt.02.10.2021 Nr. i Punonjesve 22 ne organike+ 2 me kontrate te perkohshme mbi organike
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,285,550 2021-10-04 2021-10-06 32410130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Shtator 2021.Liste - Pagese Nr.9 Dt.02.10.2021 Nr. i Punonjesve 24
    Sp. Mat (0625) Banka OTP Albania Mat 897,638 2021-10-04 2021-10-06 32210130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Shtator 2021.Liste - Pagese Nr.09. Dt.02.10.2021 Nr. i Punonjesve17 ne organike + 1 me kontrate te perkohshme mbi organike
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2021-10-05 2021-10-06 32710130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Shtator 2021.Kontr.Sherb.Nr.7 Dt.22.02.2021,Fat.Tat.Nr.1947/2021 Dt. 30.09.2021.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,945,237 2021-10-04 2021-10-05 32110130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page Nr.9 Dt.02.10.2021 muaji Shtator 2021.Liste - Pagese Nr. i Punonjesve 107
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 174,122 2021-10-01 2021-10-04 31810130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Shtator 2021.Urdher Tit.Nr.197me Prot.Nr.977 Dt.01.10.2021.Bord.Pagese muaji Shtator 2021.Liste - Pagese Nr. i Pers.13
    Sp. Mat (0625) BANKA CREDINS Mat 12,272 2021-10-01 2021-10-04 32010130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Shtator 2021.Urdher Tit.Nr.197me Prot.Nr.977 Dt.01.10.2021.Bord.Pagese muaji Shtator 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2021-10-01 2021-10-04 31910130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Shtator 2021.Urdher Tit.Nr.197me Prot.Nr.977 Dt.01.10.2021.Bord.Pagese muaji Shtator 2021.Liste - Pagese Nr. i Pers.1