Treasury Transactions

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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  • 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 138,964,181.00 339 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) I N T E R M E D Mat 2,425 2014-09-26 2014-09-29 24610130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.40071 Dt.19.08.2014.Urdh.Prok.M.SH Nr.96 Dt.11.03.14. Kontr.nr.26 Dt.08.07.14
    Sp. Mat (0625) I N T E R M E D Mat 5,490 2014-09-26 2014-09-29 24310130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.38425 Dt.08.07.2014.Urdh.Prok.M.SH Nr.94 Dt.10.03.14. Kontr.nr.25 Dt.08.07.14
    Sp. Mat (0625) I N T E R M E D Mat 48,500 2014-09-26 2014-09-29 24510130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.40071 Dt.19.08.2014.Urdh.Prok.M.SH Nr.97 Dt.11.03.14. Kontr.nr.24 Dt.08.07.14
    Sp. Mat (0625) I N T E R M E D Mat 402,100 2014-09-26 2014-09-29 24410130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.40071 Dt.19.08.2014.Urdh.Prok.M.SH Nr.93 Dt.10.03.14. Kontr.nr.23 Dt.08.07.14
    Sp. Mat (0625) I N T E R M E D Mat 53,350 2014-09-26 2014-09-29 24110130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.38425 Dt.08.07.2014.Urdh.Prok.M.SH Nr.97 Dt.11.03.14. Kontr.nr.24 Dt.08.07.14
    Sp. Mat (0625) I N T E R M E D Mat 236,060 2014-09-26 2014-09-29 24210130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.38425 Dt.08.07.2014.Urdh.Prok.M.SH Nr.96 Dt.11.03.14. Kontr.nr.26 Dt.08.07.14
    Sp. Mat (0625) MEGAPHARMA Mat 91,480 2014-09-25 2014-09-26 23310130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.26153 dt.20.08.2014.Urdh.Prok.M.SH Nr.92 Dt.10.03.14. Kontr.nr.38 Dt.23.07.14
    Sp. Mat (0625) ALI VESELI Mat 98,800 2014-09-25 2014-09-26 23010130782014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik.Materiale pastrimi. Fat.Nr.31 Dt.12.08.2014. Urdh.Prok.Nr.22 Dt.07.08.2014.
    Sp. Mat (0625) I N T E R M E D Mat 41,775 2014-09-26 2014-09-26 23910130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.38425 Dt.08.07.2014.Urdh.Prok.M.SH Nr.95 Dt.10.03.14. Kontr.nr.22 Dt.08.07.14
    Sp. Mat (0625) I N T E R M E D Mat 167,300 2014-09-26 2014-09-26 24010130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.38425 Dt.08.07.2014.Urdh.Prok.M.SH Nr.93 Dt.10.03.14. Kontr.nr.23 Dt.08.07.14
    Sp. Mat (0625) I N T E R M E D Mat 12,125 2014-09-26 2014-09-26 23810130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.38425 Dt.08.07.2014.Urdh.Prok.M.SH Nr.88 Dt.07.03.14. Kontr.nr.21 Dt.08.07.14
    Sp. Mat (0625) MEGAPHARMA Mat 260 2014-09-25 2014-09-26 23410130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.23814 Dt.23.07.2014.Urdh.Prok.M.SH Nr.87 Dt.07.03.14. Kontr.nr.35 Dt.23.07.14
    Sp. Mat (0625) MEGAPHARMA Mat 260 2014-09-25 2014-09-26 23510130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.26150 Dt.20.08.2014.Urdh.Prok.M.SH Nr.87 Dt.07.03.14. Kontr.nr.35 Dt.23.07.14
    Sp. Mat (0625) MEGAPHARMA Mat 80,000 2014-09-26 2014-09-26 23710130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.26152 Dt.20.08.2014.Urdh.Prok.M.SH Nr.90 Dt.10.03.14. Kontr.nr.37 Dt.23.07.14
    Sp. Mat (0625) MEGAPHARMA Mat 8,200 2014-09-25 2014-09-26 23610130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjeksore. Fat.Nr.23813 Dt.23.07.2014.Urdh.Prok.M.SH Nr.86 Dt.07.03.14. Kontr.nr.39 Dt.23.07.14
    Sp. Mat (0625) ERALD-G (K36306784K) Mat 1,182,000 2014-09-25 2014-09-26 23110130782014 Shpenz. per rritjen e AQ - studime ose kerkime Spitali Mat (1013078) Lik.Projekt-preventiv zbatimi per konstruk. e godines te matarnitetit.Fat.Nr.03 Dt.01.09.14 Urdh.Prok.Nr.20 Dt.17.06.14 Kontr.Nr.45 Dt.30.07.14
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,735 2014-09-23 2014-09-24 22110130782014 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenz. telefonike .Fat.Nr.718452407 Dt.31.08.2014 Nr.Klienti 310001836178.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 58,104 2014-09-23 2014-09-24 22410130782014 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga per 6-mujorin e pare 2014 Punonjes.me Kontrate.Udhezim Nr.2 Dt.11.02.14. Kontr.Nr.53 Dt.06.01.14. B/Pagese,Perf.Znj.Xhevahire Hoxha.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 58,104 2014-09-23 2014-09-24 22710130782014 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga per 6-mujorin e pare 2014 Punonjes.me Kontrate.Udhezim Nr.2 Dt.11.02.14. Kontr.Nr.56 Dt.06.01.14. B/Pagese,Perf.Z.Veap Topuzi.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 58,104 2014-09-23 2014-09-24 22610130782014 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga per 6-mujorin e pare 2014 Punonjes.me Kontrate.Udhezim Nr.2 Dt.11.02.14. Kontr.Nr.55 Dt.06.01.14. B/Pagese,Perf.Znj.Teuta Hoxha.