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) M E D I C A M E N T A Mat 89,500 2021-08-23 2021-08-24 26910130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/69 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.29 Dt.05.07.2021 Fat.Tat. Nr.100/2021 Dt.05.07.2021 Fl-Hyrje dhe Pr-Verb Nr.26 Dt.05.07.2021
    Sp. Mat (0625) UJESJELLESI Mat 13,389 2021-08-23 2021-08-24 27410130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Korrik 2021 ,Kontrate Nr.8002 Fature Tatimore Nr.742/2021 Dt.03.08.2021
    Sp. Mat (0625) UJESJELLESI Mat 11,623 2021-08-23 2021-08-24 27310130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Korrik 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.781/2021 Dt.03.08.2021
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-08-23 2021-08-24 27510130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Korrik 2021 Fature Tatimore Nr.7598/2021 Dt.09.08.2021 Nr.Klientit 310001836178
    Sp. Mat (0625) M E D I C A M E N T A Mat 1,290 2021-08-23 2021-08-24 26710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/69 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.28 Dt.05.07.2021 Fat.Tat. Nr.103/2021 Dt.05.07.2021 Fl-Hyrje dhe Pr-Verb Nr.27 Dt.05.07.2021
    Sp. Mat (0625) M E D I C A M E N T A Mat 114,000 2021-08-23 2021-08-24 27010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/69 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.29 Dt.05.07.2021 Fat.Tat. Nr.255/2021 Dt.09.07.2021 Fl-Hyrje dhe Pr-Verb Nr.41 Dt.09.07.2021
    Sp. Mat (0625) M E D I C A M E N T A Mat 46,455 2021-08-23 2021-08-24 26610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/69 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.28 Dt.05.07.2021 Fat.Tat. Nr.104/2021 Dt.05.07.2021 Fl-Hyrje dhe Pr-Verb Nr.25/1 Dt.05.07.2021
    Sp. Mat (0625) UJESJELLESI Mat 35,508 2021-08-23 2021-08-24 27210130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Korrik 2021 ,Kontrate Nr.8040 Fature Tatimore Nr.807/2021 Dt.03.08.2021
    Sp. Mat (0625) EDNA - FARMA Mat 80,494 2021-08-19 2021-08-20 26510130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)lik,Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.42 Dt.07.07.2021 Fat.Tat.Nr.674/2021 Dt.14.07.2021 Fl-Hyrje dhe Pr-Verb Nr.49 Dt.14.07.2021
    Sp. Mat (0625) REJSI FARMA Mat 27,545 2021-08-18 2021-08-20 25910130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) ,Lik Ilace dhe Mat.Mjekimi,AMSH 457/72 Dt.08.06.2020 ,MK.457/68 Dt.04.06.2020 ,Urdh.Prok.Nr.41 Dt.27.01.2020,Kontr.Nr.32 Dt.05.07.2021,Fat.Tat.Nr.389463839/2021 Dt.14.07.2021,Fl-Hyrje dhe Proc-Verb Nr.52 Dt.14.07.2021
    Sp. Mat (0625) INCOMED Mat 12,600 2021-08-18 2021-08-20 26010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik ,Ilace dhe Mat.Mjekimi,AMSH 458/48 Dt.17.06.2020 ,MK.458/47 Dt.17.06.2020 ,Urdh.Prok.Nr.42 Dt.27.01.2020,Kontr.Nr.43 Dt.08.07.2021,Fat.Tat.Nr.258/2021 Dt.15.07.2021,Fl-Hyrje dhe Proc-Verb Nr.53 Dt.15.07.2021
    Sp. Mat (0625) FLORFARMA Mat 119,700 2021-08-18 2021-08-20 25710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik,Ilace dhe Mat.Mjekimi,Kerkese Nr.606 Dt.07.06.2021 ,Fat.Tat.Nr.37013080/2021 Dt.15.06.2021,Fl-Hyrje dhe Proc-Verb Nr.24 Dt.15.06.2021
    Sp. Mat (0625) E v i t a Mat 241,000 2021-08-19 2021-08-20 26410130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik,Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.42 Dt.07.07.2021 Fat.Tat.Nr.1153/2021 Dt.13.07.2021 Fl-Hyrje dhe Pr-Verb Nr.47 Dt.13.07.2021
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 160,506 2021-08-19 2021-08-20 26310130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.42 Dt.07.07.2021 Fat.Tat.Nr.45/2021 Dt.13.07.2021 Fl-Hyrje dhe Pr-Verb Nr.44 Dt.13.07.2021
    Sp. Mat (0625) E v i t a Mat 27,545 2021-08-18 2021-08-20 25810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik,Ilace dhe Mat.Mjekimi,AMSH 457/72 Dt.08.06.2020 ,MK.457/68 Dt.04.06.2020 ,Urdh.Prok.Nr.41 Dt.27.01.2020,Kontr.Nr.32 Dt.05.07.2021,Fat.Tat.Nr.1152/2021 Dt.13.07.2021,Fl-Hyrje dhe Proc-Verb Nr.45 Dt.13.07.2021
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 26,393 2021-08-19 2021-08-20 26110130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Korrik 2021 Kontr Nr.07/3 Dt.05.01.2021 Kontr.Nr.44 Dt.06.01.2021 ,Bord.Pagese 01.07.21-31.07.21,Liste-Pagese Nr.Perf 2.
    Sp. Mat (0625) NELSA Mat 23,820 2021-08-17 2021-08-18 25410130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik."Blerje Ushqime koloniale"Kontr.Nr.3 Dt.26.01.2021, Autorizim Nr.15/20 Dt.27.5.2020 ,Urdh.Prok Nr.15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/17 Dt.22.5.20,Fat.Tat.Nr.500/2021 Dt.30.07.21Fl-Hyrje dhe Proc-Verb Nr.22 Dt.30.07.2021
    Sp. Mat (0625) NELSA Mat 47,016 2021-08-17 2021-08-18 25610130782021 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.499/2021 Dt.30.7.2021 Fl-Hyrje dhe Proc-Verb.Nr.21 Dt.30.07.2021
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 22,372 2021-08-17 2021-08-18 25210130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Korrik 2021.Urdher Tit.Nr.181 me Prot.Nr.822 Dt.16.08.2021.Bord.Pagese muaji Korrik 2021.Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) NELSA Mat 19,746 2021-08-17 2021-08-18 25510130782021 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.498/2021 Dt.30.7.2021 Fl-Hyrje dhe Proc-Verb.Nr.23 Dt.30.07.2021