Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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 910,835,446.00 2,652 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) PARTNERS PHARMA Mat 57,950 2024-09-11 2024-09-12 30910130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P nr.203/01.04.22.M.K nr.1532/128 dt.26.07.22.A.MSHMS nr.1532/129 dt.26.07.22.Kont.16/25.03.2024.Fat nr.1736/2024 dt.26.03.2024.FH nr.14/26.03.2024.P.V marr ne dorz nr.14/26.03.2024
    Sp. Mat (0625) T R I M E D Mat 195,000 2024-09-11 2024-09-12 30710130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P nr.203/01.04.22.M.K nr.1532/128 dt.26.07.22.A.MSHMS nr.1532/129 dt.26.07.22.Kont.15/20.03.2024.Fat nr.34953/2024 dt.26.03.2024.FH nr.17/26.03.2024.P.V marr ne dorz nr.17/26.03.2024
    Sp. Mat (0625) GERTI-1987 Mat 31,284 2024-09-11 2024-09-12 28010130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.ushqim per mencat(perime)U.P 51/10.02.22.M.K.108/18 dt.26.04.22.Nj.lidh.kont.108/19 dt.26.04.22.F.NJ.O.S. nr.108/8 dt.26.04.22.Kont.87/26.12.23.Fat nr.135/2024 dt.12.02.2024.FH 3/12.02.2024.P.V marr ne dorz 3/12.02.2024.
    Sp. Mat (0625) T R I M E D Mat 34,700 2024-09-11 2024-09-12 30610130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.Medikamente.U.P.2023 dt.01.04.22.M.K nr.1532/128 dt.26.07.22.A.MSHMS nr.1532/129 dt.26.07.22.Kont nr.12 dt.13.03.2024.fat nr.34955/2024 dt.26.03.2024.FH nr.15/26.03.2024.P.V marr ne dorz nr15/26.03.2024.
    Sp. Mat (0625) T R I M E D Mat 60,000 2024-09-11 2024-09-12 31010130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P nr.203/01.04.22.M.K nr.1532/128 dt.26.07.22.A.MSHMS nr.1532/129 dt.26.07.22.Kont.10/12.03.2024.Fat nr.34954/2024 dt.26.03.2024.FH nr.16/26.03.2024.P.V marr ne dorz nr.16/26.03.2024
    Sp. Mat (0625) INCOMED Mat 42,000 2024-09-10 2024-09-11 30310130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamenteU.P nr.204 dt.01.04.22.M.K nr.1533/152 dt.19.07.22.A.MSHMS.nr1533/157 dt.21.07.22.F.NJ.O.S nr.1533/142 dt.08.07.22.Kont.9/06.03.24.Fat.nr.1333/2024 dt.06.03.24.FH 12/06.03.2024.P.V marr ne dorz nr12/06.03.2024
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2024-09-10 2024-09-11 30510130782024 Shpenzimet e siguracionit te mjeteve te transportit Sp.Mat(1013078.Lik.shpenzime siguracion i ambulancave.U.P nr.1 dt.26.02.2024.Ftes per ofert nr.228/2 dt.26.02.2024.Formular oferte klasifikim perfundimtar.Fat nr.2024479863 dt.04.03.2024.Ambulanca me targa AA 605 IR.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2024-09-10 2024-09-11 30410130782024 Shpenzimet e siguracionit te mjeteve te transportit Sp.Mat(1013078.Lik.shpenzime siguracion i ambulancave.U.P nr.1 dt.26.02.2024.Ftes per ofert nr.228/2 dt.26.02.2024.Formular oferte klasifikim perfundimtar.Fat nr.2024479862 dt.04.03.2024.Ambulanca me targa AA 198 HM
    Sp. Mat (0625) BANKA CREDINS Mat 48,552 2024-09-08 2024-09-10 30110130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Shpenzim transp.per dialize per muajin Gusht 2024.Urdh.tit.NR.187 PROT.1065 DT.06.09.2024.Bordero pagese dt.06.09.2024.Liste banke.Nr i perfituesve 3.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 176,470 2024-09-08 2024-09-10 30010130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Shpenzim transp.per dialize per muajin Gusht 2024.Urdh.tit.NR.187 PROT.1065 DT.06.09.2024.Bordero pagese dt.06.09.2024.Liste banke.Nr i perfituesve 11.
    Sp. Mat (0625) Banka OTP Albania Mat 65,072 2024-09-08 2024-09-10 30210130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Shpenzim transp.per dialize per muajin Gusht 2024.Urdh.tit.NR.187 PROT.1065 DT.06.09.2024.Bordero pagese dt.06.09.2024.Liste banke.Nr i perfituesve 4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 34,000 2024-09-04 2024-09-06 29210130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.paga neto per punonjesit patronazhis Z,Behar Sina.Urdh tit nr.182 dt.02.09.2024.Bordero pagese 08 dt.02.09.2024.Liste banke.
    Sp. Mat (0625) EDNA - FARMA Mat 70,139 2024-09-04 2024-09-06 29110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.204 dt.01.04.2022.M.K 1533/175 dt.09.08.22.A.MSHMS nr.1533/176 dt.10.08.22.Kont.nr.49 dt.22.07.24.Fat.nr 629/2024 dt.22.07.24 F-H nr.56 dt.22.07.2024.PV dorz.nr.56/22.07.24
    Sp. Mat (0625) FLORFARMA Mat 131,453 2024-09-04 2024-09-06 28910130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.204 dt.01.04.2022.M.K 1533/175 dt.09.08.22.A.MSHMS nr.1533/176 dt.10.08.22.Kont.nr.49 dt.22.07.24.Fat.nr 9311/2024 dt.22.07.24 F-H nr.66 dt.22.07.2024.PV dorz.nr.66/22.07.24
    Sp. Mat (0625) T R I M E D Mat 131,453 2024-09-04 2024-09-06 29010130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.204 dt.01.04.2022.M.K 1533/175 dt.09.08.22.A.MSHMS nr.1533/176 dt.10.08.22.Kont.nr.49 dt.22.07.24.Fat.nr 79358/2024 dt.23.07.24 F-H nr.69 dt.23.07.2024.PV dorz.nr.69/23.07.24
    Sp. Mat (0625) BANKA CREDINS Mat 2,232,396 2024-09-04 2024-09-06 29710130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Paga neto te punonjesve te miratur ne organike per muajin gusht 2024.List pagesa mujore nr.08 dt.04.09.2024.Liste banke.Nr i punonjesve ne organike plan 172 fakt 30, mbi organike plan 2 fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,843,341 2024-09-04 2024-09-06 29510130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) lik paga neto t epunonjesve per muajin gusht 2024.Liste pagesa mujore nr.08 dt.04.09.2024.Liste banke .Nr i punonjesve plan 172 fakt 101.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 20,058 2024-09-04 2024-09-06 29410130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.paga neto per punonjesit me kontrate.Kont nr.103/2 dt.02.09.2024.Bordero pagese 08 dt.02.09.2024.Liste banke.Nr i perfituesve 1.
    Sp. Mat (0625) Banka OTP Albania Mat 2,191,286 2024-09-04 2024-09-06 29610130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga neto te punonjesve te miratur ne organike per muajin gusht 2024.List pagesa mujore nr.08 dt.04.09.2024.Liste banke.Nr i punonjesve plna 172 fakt 32.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 14,465 2024-09-01 2024-09-03 28310130782024 Uje Spitali Mat (1013078).Lik.uje per muajin Korrik 2024.Kontrate M8035.Fat nr.190627 dt.02.08.2024.