Treasury Transactions 2019-2024

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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 916,676,910.00 2,701 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) FLORFARMA Mat 113,300 2021-10-15 2021-10-18 34910130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Ilace dhe Mat.Mjekimi AMSHNr.458/48 Dt.17.06.2020 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.55 Dt.14.09.2021 Fat.Tat.Nr.370132147/2021 Dt.16.9.2021 Fl-Hyrje dhe Proc-Verb.Nr.69 Dt.16.9.2021
    Sp. Mat (0625) E v i t a Mat 7,965 2021-10-15 2021-10-18 35110130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Ilace dhe Mat.Mjekimi AMSHNr.458/48 Dt.17.06.2020 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.57 Dt.20.09.2021 Fat.Tat.Nr.4433/2021 Dt.21.09.2021 Fl-Hyrje dhe Proc-Verb.Nr.71 Dt.21.09.2021
    Sp. Mat (0625) FLORFARMA Mat 35,325 2021-10-15 2021-10-18 35010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Ilace dhe Mat.Mjekimi AMSHNr.458/48 Dt.17.06.2020 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.55 Dt.14.09.2021 Fat.Tat.Nr.370132148/2021 Dt.16.09.2021 Fl-Hyrje dhe Proc-Verb.Nr.68 Dt.16.09.2021
    Sp. Mat (0625) E v i t a Mat 75,000 2021-10-13 2021-10-15 33610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Ilace dhe Mat.Mjekimi AMSH Nr.457/72 Dt.08.06.2020 Marrv.Kuad.Nr.457/68 Dt.04.06.2020 Urdh.Prok.Nr.41 Dt.27.01.2020 Kontr.Nr.22 Dt.17.06.2021 Fat.Tat.Nr.1151/2021 Dt.13.07.2021 Fl-Hyrje dhe Proc-Verb.Nr.45 Dt.13.07.2021
    Sp. Mat (0625) E v i t a Mat 52,500 2021-10-14 2021-10-15 34710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,Shkr.Shtese Rregjistri Nr.946 Dt.22.09.2021 (Blerje Fentanyl) Kerkese Nr.645 Dt.22.09.2021 Fat.Tat.Nr.4533/2021 Dt.22.09.2021,Fl-Hyrje dhe Proc-Verb.Nr.76 Dt.22.09.2021
    Sp. Mat (0625) ALDOSCH - FARMA Mat 117,260 2021-10-13 2021-10-15 33710130782021 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.1120/2021 Dt.06.07.2021 Fl-Hyrje dhe Proc-Verb.Nr.30 Dt.06.07.2021
    Sp. Mat (0625) T R I M E D Mat 13,500 2021-10-13 2021-10-15 34010130782021 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.38 Dt.07.07.2021 Fat.Tat.Nr.215/2021 Dt.07.07.2021 Fl-Hyrje dhe Proc-Verb.Nr.37 Dt.07.07.2021
    Sp. Mat (0625) EUROMED Mat 66,654 2021-10-14 2021-10-15 34210130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSH Nr.511/22 Dt.04.05.2020 Marr.Kuad.Nr.511/21 Dt.27.04.2020 Urdh.Prok.Nr.48 Dt.29.01.2020,Kontr.Nr.5 Dt.29.07.2021Fat.Tat.Nr.964/2021 Dt.29.07.2021,Fl-Hyrje dhe Proc-Verb.Nr.60 Dt.29.07.2021
    Sp. Mat (0625) FORMULA Mat 30,000 2021-10-14 2021-10-15 34810130782021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat(1013078)LikShpenzime per Mirmbajtjen e aparateve,pajisjeve teknike dhe veglave te punes(koluadim fikese zjarri)Kerkese Nr.770 Dt.26.07.2021 Fat.Tat.Nr.63/2021 Dt.23.09.2021, Proc-Verb Dt.23.09.2021
    Sp. Mat (0625) M E D I C A M E N T A Mat 16,280 2021-10-13 2021-10-15 34110130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Ilace dhe Mat.Mjekimi AMSHNr.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.52 Dt.18.08.2021 Fat.Tat.Nr.2129/2021 Dt.09.09.2021 Fl-Hyrje dhe Proc-Verb.Nr.66 Dt.09.09.2021
    Sp. Mat (0625) I L M A Mat 91,717 2021-10-14 2021-10-15 34510130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSH Nr.458/48 Dt.17.06.2020 Marr.Kuad.Nr.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20,Kontr.Nr.53 Dt.02.09.2021Fat.Tat.Nr.23366/2021 Dt.02.09.2021,Fl-Hyrje dhe Proc-Verb.Nr.65 Dt.02.09.2021
    Sp. Mat (0625) O.ES. DISTRIMED Mat 28,242 2021-10-14 2021-10-15 34410130782021 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.360852918/2021 Dt.4.10.2021,Fl-Hyrje dhe Proc-Verb.Nr.80 Dt.4.10.2021
    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