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
    •
  • Supplier List
    •
  • 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) I&V Company Mat 361,697 2021-08-17 2021-08-18 25310130782021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat(1013078)Lik.Mat.per pastrim dhe dizenfektim,Urdh.Prok.Nr.4 dt.15.07.2021 Fat.Tat.Nr.51/2021 Dt.22.07.2021 Fl-Hyrje Nr.6,6/1 Dt.22.07.2021 Proc-Verb Nr.6 dt.22.07.2021
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 27,356 2021-08-17 2021-08-18 25110130782021 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) Banka OTP Albania Mat 19,248 2021-08-16 2021-08-17 24910130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Korrik2021 (Sekt.Sherb.Mbeshtetese).Udhezim i F.S.D.K.Sh-es Nr.2 Dt.10.02.2014.Kontr.Nr.380 Dt.06.04.2021, Bord.Pagese 01.07.2021-31.07.2021,Liste - Pagese Nr. i Punonjesve 1.
    Sp. Mat (0625) BANKA CREDINS Mat 42,258 2021-08-16 2021-08-17 25010130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Korrik 2021 (Sekt.Sherb.Mbeshtetese).Udhezim i F.S.D.K.Sh-es Nr.2 Dt.10.02.2014,Kontr Nr.07/1 Dt.05.01.2021 Kontr.Nr.07/2 Dt.05.01.2021,Bord.Pagese 01.07.21-31.07.21,Liste-Pagese Nr.Perf 2.
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2021-08-16 2021-08-17 24810130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Korrik 2021.Kontr.Sherb.Nr.7 Dt.22.02.2021,Fat.Tat.Nr.1526/2021 Dt. 31.07.2021.
    Sp. Mat (0625) Banka OTP Albania Mat 905,475 2021-08-03 2021-08-04 24310130782021 Te tjera shperblime per personelin Spitali Mat (1013078) Lik. Page muaji Korrik 2021 dhe Shperblim personeli per COVID-19 Maj 2021.Urdh.Tit.Nr.175 Dt.03.08.2021,Urdh.M.SH Nr.323 Dt.06.07.2021.Liste - Pagese Nr. i Punonjesve 17
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,271,884 2021-08-03 2021-08-04 24110130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Korrik2021 dhe Shperblim personeli per COVID-19 Maj 2021.Urdh.Tit.Nr.175 Dt.03.08.2021,Urdh.M.SH Nr.323 Dt.06.07.021.Liste - Pagese Nr. i Punonjesve 24
    Sp. Mat (0625) BANKA CREDINS Mat 1,078,151 2021-08-03 2021-08-04 24210130782021 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Korrik 2021 dhe Shperblim personeli per COVID-19 Maj 2021.Urdh.Tit.Nr.175 Dt.03.08.2021,Urdh.M.SH Nr.323 Dt.06.07.2021.Liste - Pagese Nr. i Punonjesve 22
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,098,260 2021-08-03 2021-08-04 24010130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Korrik2021 dhe Shperblim personeli per COVID-19 Maj 2021.Urdh.Tit.Nr.175 Dt.03.08.2021,Urdh.M.SH Nr.323 Dt.06.07.021.Liste - Pagese Nr. i Punonjesve 107
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 148,928 2021-08-03 2021-08-04 24610130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Korrik 2021.Urdher Tit.Nr.177 me Prot.Nr.795 Dt.03.08.2021.Bord.Pagese muaji Korrik 2021.Liste - Pagese Nr. i Pers.11
    Sp. Mat (0625) BANKA CREDINS Mat 12,272 2021-08-03 2021-08-04 24710130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Korrik 2021.Urdher Tit.Nr.177 me Prot.Nr.795 Dt.03.08.2021.Bord.Pagese muaji Korrik 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) EUROMED Mat 131,527 2021-07-29 2021-08-02 23710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSHMS.Nr.511/22 Dt. 04.05.20 ,Marrv.Kuad.Nr.511/21 Dt.27.04.20,Urdhr.Prok.Nr.48 Dt.29.01.20,Kontr.Nr.04 Dt.05.07.2021,Fat.Nr.944/2021 Dt.21.07.2021 Fl-Hyrje dhe Proc-Verb.Nr.56 Dt.21.07.2021
    Sp. Mat (0625) O.ES. DISTRIMED Mat 149,265 2021-07-29 2021-08-02 23810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSHMS.Nr.511/22 Dt. 04.05.20 ,Marrv.Kuad.Nr.511/21 Dt.27.04.20,Urdhr.Prok.Nr.48 Dt.29.01.20,Kontr.Nr.04 Dt.05.07.2021,Fat.Nr.360852321/2021 Dt.7.07.2021 Fl-Hyrje dhe Proc-Verb.Nr.35 Dt.7.7.2021
    Sp. Mat (0625) E v i t a Mat 232,500 2021-07-29 2021-08-02 23610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,A.M.SH Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Marrv.Kuad.Nr.457/68 Dt.04.06.20 Kontr.Nr.24 Dt.30.06.2021,Fat.Tat.Nr.1148/2021 Dt.13.07.2021,Fl-Hyrje dhe Proc-verb.Nr.48 Dt.13.07.2021
    Sp. Mat (0625) REJSI FARMA Mat 8,690 2021-07-29 2021-08-02 23910130782021 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.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.31 Dt.05.07.2021 Fat.Tat. Nr.389463834/2021Dt.14.7.02021 Fl-Hyrje dhe Pr-Verb Nr.51 Dt.14.07.2021
    Sp. Mat (0625) FLORFARMA Mat 110,800 2021-07-28 2021-07-29 23310130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Blerje Ilace dhe Mat.Mjekimi.AMSH Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Marr.Kuad.Nr.458/47 Dt.17.06.20 Kontr.Nr.27 Dt.02.07.2021 Fat.Nr.370130259/2021 Dt.08.07.2021 Fl-Hyrje dhe Proc-Verb Nr.40 Dt.8.7.21
    Sp. Mat (0625) KASTRATI Mat 844,020 2021-07-28 2021-07-29 23210130782021 Karburant dhe vaj Spitali Mat (1013078)Lik.Karburant dhe Vaj. Kontrate Nr.11 Dt.25.02.2020 Urdher Prok.Nr.75 Prot Dt.15.11.2019 Fature Tatimore Nr.310/2021 Dt.29.06.2021 Flete-Hyrje dhe Proc-Verbal Nr.05 Dt.29.06.2021
    Sp. Mat (0625) K A D R A Mat 85,152 2021-07-27 2021-07-28 23010130782021 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.89/2021 Dt.16.07.2021 ,Fl-Hyrje dhe Proc-Verb.Nr.20 Dt.16.07.2021
    Sp. Mat (0625) NELSA Mat 14,460 2021-07-27 2021-07-28 23110130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Blerje ushqime.Urdh.Prok.i M.SH.Nr.15 Dt.02.03.2020.Marrv.Kuad.Nr.15/17 Prot.Dt.22.05.2020.Kontr.Nr.3 Dt.26.01.2021.Fat.Tat.Nr.467/2021 Dt.15.07.2021.Fl.Hyrje dhe Proc.Verb Nr.19.Dt.15.07.2021
    Sp. Mat (0625) UJESJELLESI Mat 15,002 2021-07-26 2021-07-27 22510130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Qershor 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.682/2021 Dt.01.07.2021