Treasury Transactions 2019-2025

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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 951,662,810.00 2,794 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 50,619 2024-12-18 2024-12-19 45410130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik.medikamente.U.P.275/17.05.2024.M.K nr.2326/23 dt.12.08.2024.A.MSHMS nr.2326/24 dt.12.08.2024.F.NJ.O.S nr.2326/21 dt.07.08.2024.Kont.55/25.09.2024.Fat.nr.2671/2024 dt.16.10.2024.FH 101/16.10.2024.P.V.M dorz.101/16.10.2024.
    Sp. Mat (0625) MEGAPHARMA Mat 54,000 2024-12-18 2024-12-19 46010130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P.317/10.06.24.M.K 2696/21 dt.12.08.24.A.MSHMS nr.2696/26 dt.12.08.24.F.NJ.O.S 2696/16 dt.07.08.24.Kont.61/04.10.2024.Fat.nr.53721/2024 dt.14.10.2024.FH 97/14.10.24.P.V.M dorz.97/14.10.24
    Sp. Mat (0625) ALFARMAKOS Mat 61,020 2024-12-16 2024-12-18 45510130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 317/10.06.24.M.K 2696/21 dt.12.08.24.A.MSHMS nr.2696/26 dt.12.08.2024.F.NJ.O.S.nr.2696/18 dt.07.08.2024.Kont.58/30.09.2024.Fat.nr.90782/2024 dt.02.10.2024.FH 87/02.10.2024.P.V marr ne dorz.87/02.10.2024.
    Sp. Mat (0625) ALFARMAKOS Mat 37,000 2024-12-16 2024-12-18 45610130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 275/17.05.24.M.K 2326/27 dt.19.08.24.A.MSHMS nr.2326/28 dt.20.08.2024.F.NJ.O.S.nr.2326/26 dt.15.08.2024.Kont.59/01.10.2024.Fat.nr.90785/2024 dt.02.10.2024.FH 88/02.10.2024.P.V marr ne dorz.88/02.10.2024.
    Sp. Mat (0625) E v i t a Mat 64,750 2024-12-16 2024-12-18 45310130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 317/10.06.24.M.K 2696/31 dt.26.08.24.A.MSHMS nr.2696/34 dt.26.08.2024.F.NJ.O.S.nr.2696/30 dt.19.08.2024.Kont.56/26.09.2024.Fat.nr.16745/2024 dt.10.10.2024.FH 94/10.10.2024.P.V marr ne dorz.94/10.10.2024.
    Sp. Mat (0625) T R I M E D Mat 13,500 2024-12-17 2024-12-18 45810130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 317/10.06.2024.M.K 2696/45 dt.15.10.2024.A.MSHMS 2696/46 dt.21.10.2024.F.NJ.O.S.2696/44 dt.11.10.2024.Kont.71/25.10.2024.Fat.nr.108835/2024 dt.31.10.2024.FH 103/31.10.2024.P.V marr ne dorz 103/31.10.2024
    Sp. Mat (0625) ALDOSCH - FARMA Mat 15,147 2024-12-16 2024-12-18 45210130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikament.U.P 275/17.05.2024.M.K nr.2326/19 dt.07.08.2024.A.MSHMS nr.2326/27 dt.08.08.2024.F.NJ.O.S 2326/18 dt.05.08.2024.Kont.54/25.09.2024.Fat.nr.2429/2024 dt.15.10.2024.FH 98/15.10.2024.P.V marr ne dorz.98/15.10.2024
    Sp. Mat (0625) FLORFARMA Mat 4,350 2024-12-17 2024-12-18 45710130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 317/10.06.2024.M.K 2696/21 dt.12.08.2024.A.MSHMS 2696/26 dt.12.08.2024.F.NJ.O.S2696/16 dt.07.08.2024.Kont.63/07.10.2024.Fat.nr.13632/2024 dt.08.10.2024.FH 93/08.10.2024.P.V marr ne dorz 93/08.10.2024
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 25,706 2024-12-16 2024-12-17 44510130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.taksa per ambulancat.Urdher titullari nr.262 nr.1526 prot. dt.12.12.2024.Fature nr.2400777483 dt.03.12.2024.Ambulanca me targa AA943DH
    Sp. Mat (0625) EDNA - FARMA Mat 26,000 2024-12-16 2024-12-17 44910130782024 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) .Lik.medikamenteU.P 317/10.06.24.M.K.2696/21dt.12.08.24.A.MSHMS nr.2696/26 dt.12.08.24.F.NJ.O.S nr2696/16 dt.07.08.24.Kont.nr.53/1 dt.24.09.2024.Fat.nr.775/2024 dt.26.09.2024.FH 85/26.09.2024.P. V marr.ne dorz.85/26.09.2024
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 13,425 2024-12-16 2024-12-17 44010130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.taksa per ambulancat.Urdher titullari nr.262 nr.1526 prot. dt.12.12.2024.Fature nr.2400777359 dt.03.12.2024.Ambulanca me targa AA 946 DH.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 13,425 2024-12-16 2024-12-17 44110130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.taksa per ambulancat.Urdher titullari nr.262 nr.1526 prot. dt.12.12.2024.Fature nr.2400777381 dt.03.12.2024.Ambulanca me targa AA 948 DH.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 45,336 2024-12-16 2024-12-17 44410130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.taksa per ambulancat.Urdher titullari nr.262 nr.1526 prot. dt.12.12.2024.Fature nr.2400777465 dt.03.12.2024.Ambulanca me targa AA953DH
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 13,425 2024-12-16 2024-12-17 44610130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.taksa per ambulancat.Urdher titullari nr.262 nr.1526 prot. dt.12.12.2024.Fature nr.2400777336 dt.03.12.2024.Ambulanca me targa AA198HM
    Sp. Mat (0625) AdVision ALBANIA Mat 300,000 2024-12-16 2024-12-17 44810130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 14/24.09.2024.Ftes oferte.nr.1139/2 dt.24.09.2024.F.oferte.Delegim mshms nr.746 dt.07.02.2024.Fat.nr.19/2024 dt.03.10.2024.FH nr.90 dt.03.10.2024.P.v marr. ne dorz.nr.90 dt.03.10.2024.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2024-12-16 2024-12-17 44210130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.taksa per ambulancat.Urdher titullari nr.262 nr.1526 prot. dt.12.12.2024.Fature nr.2400777412 dt.03.12.2024.Ambulanca me targa AA 112 UA
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 4,988 2024-12-16 2024-12-17 44310130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.taksa per ambulancat.Urdher titullari nr.262 nr.1526 prot. dt.12.12.2024.Fature nr.2400777426 dt.03.12.2024.Ambulanca me targa AB 732 CF.
    Sp. Mat (0625) NAZI & CO Mat 439,320 2024-12-16 2024-12-17 45010130782024 Pjese kembimi, goma dhe bateri Sp.Mat (1013078) Lik.pjese kembimi,goma dhe bateri.U.P 15/16.10.2024.Ftes per ofert nr.1275/1 dt.16.10.2024.Regj.P.P nr.161 prot. dt.05.02.2024.F.Ofete.Vlers.perfund.Fat.nr.63/2024 dt.27.10.2024.FH 26/27.10.2024.P.V marr.dorz.26/27.10.2024
    Sp. Mat (0625) ILMI BIBA Mat 120,000 2024-12-16 2024-12-17 45110130782024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp.Mat(1013078) Lik.shpenzime per mirembajtjen e pajisjeve teknike dhe vegalve te punes.Riparim gjeneratori.Regjister parashikimi. Fature nr.78/2024 dt.03.09.2024.Situacion punimesh dt.03.09.2024.P.v marrje ne dorezim dt.03.09.2024.
    Sp. Mat (0625) Zyra Permbarimore Vendore Mat Mat 5,000 2024-12-14 2024-12-16 43610130782024 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Ndalesa ne page per llogari te znj.M.Kurtdeda.Urdher titullari nr.240 dt.30.11.2023.Urdher per ndalim page me nr.regj.68/752 dt.21.11.2023 nga zyra permbarimore Mat.Sipas bordero pageses Nentor 2024 dt.02.12.2024.