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 811,440,276.00 2,420 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) Banka OTP Albania Mat 644,492 2021-01-13 2021-01-15 0410130782021 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Dhjetor 2020 sipas Borderos dhe Liste-Pageses . Nr. i Punonjesve 15
    Sp. Mat (0625) O.ES. DISTRIMED Mat 58,268 2021-01-11 2021-01-12 53810130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale Mjekimi AMSH Nr.511/22 Dt.4.5.20 Urdh.Prok.Nr.48 Dt.29.1.20 Mrrv-kuad.Nr.511/21 Dt.27.4.20 Kontr.Nr.105 Dt.18.12.20 Fat.Tat.Nr.360850746 Dt.21.12.20 Fl-Hyrje dhe Proc-Verb Nr.140 Dt.21.12.20
    Sp. Mat (0625) MONTAL Mat 65,039 2021-01-11 2021-01-12 53610130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale Mjekimi AMSH Nr.511/22 Dt.4.5.20 Urdh.Prok.Nr.48 Dt.29.1.20 Mrrv-kuad.Nr.511/20 Dt.24.4.20 Kontr.Nr.102 Dt.15.12.20 Fat.Tat.Nr.14753 Dt.15.12.20 Fl-Hyrje dhe Proc-Verb Nr.135 Dt.15.12.20
    Sp. Mat (0625) 4 S Mat 8,640 2021-01-11 2021-01-12 53510130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl. ushqim per mencat(Buke gruri dhe simite)AMSH Nt.15/24 Dt.4.6.20 Urdh.Prok.Nr.15 Dt.2.3.20 Mrrv-kuad.Nr.15/22 Dt.29.5.20 Kontr.Nr.84 Dt.23.7.20 Fat.Tat.Nr.416 Dt.21.12.20 Fl-Hyrje dhe Proc-Verb Nr.31 Dt.21.12.20
    Sp. Mat (0625) E v i t a Mat 45,000 2021-01-11 2021-01-12 53910130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale Mjekimi AMSH Nr.457/72 Dt.8.6.20 Urdh.Prok.Nr.41 Dt.27.1.20 Mrrv-kuad.Nr.457/68 Dt.4.6.20 Kontr.Nr.101 Dt.11.12.20 Fat.Tat.Nr.17714 Dt.21.12.20 Fl-Hyrje dhe Proc-Verb Nr.138 Dt.21.12.20
    Sp. Mat (0625) EUROMED Mat 89,880 2021-01-11 2021-01-12 53710130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale Mjekimi AMSH Nr.511/22 Dt.4.5.20 Urdh.Prok.Nr.48 Dt.29.1.20 Mrrv-kuad.Nr.511/21 Dt.27.4.20 Kontr.Nr.105 Dt.18.12.20 Fat.Tat.Nr.1687 Dt.18.12.20 Fl-Hyrje dhe Proc-Verb Nr.136 Dt.18.12.20
    Sp. Mat (0625) E v i t a Mat 2,360 2021-01-11 2021-01-12 54010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale Mjekimi AMSH Nr.458/48 Dt.17.6.20 Urdh.Prok.Nr.412 Dt.27.1.20 Mrrv-kuad.Nr.458/47 Dt.17.6.20 Kontr.Nr.103 Dt.17.12.20 Fat.Tat.Nr.17717 Dt.21.12.20 Fl-Hyrje dhe Proc-Verb Nr.137 Dt.21.12.20
    Sp. Mat (0625) NELSA Mat 2,280 2020-12-29 2020-12-31 52810130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Ushqim) Autoriz Nr.15/20 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/17 Dt.22.05.20 Kontr.Nr.82 Dt.20.07.20 Fat.Tat.Nr.723 Dt.21.12.20 Fl-Hyjre.Nr.29 Dt.21.12.20 Proc.Verb.Nr.29 Dt.21.12.20
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 212,194 2020-12-29 2020-12-31 52910130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Dhjetor 2020.Urdher Titullari Nr.171 me Prot.Nr.1268 Dt.28.12.2020 Liste - Pagese Nr. i Pers.16
    Sp. Mat (0625) BANKA CREDINS Mat 12,272 2020-12-29 2020-12-30 53110130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Dhjetor 2020.Urdher Titullari Nr.171 me Prot.Nr.1268 Dt.28.12.2020 Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) NELSA Mat 4,500 2020-12-29 2020-12-30 52610130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Perime) Autoriz Nr.15/21 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/18 Dt.22.05.20 Kontr.Nr.83 Dt.20.07.20 Fat.Tat.Nr.724 Dt.21.12.20 Fl-Hyjre.Nr.30 Dt.21.12.20 Proc.Verb.Nr.30 Dt.21.12.20
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2020-12-29 2020-12-30 53010130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Dhjetor 2020.Urdher Titullari Nr.171 me Prot.Nr.1268 Dt.28.12.2020 Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) Ermed Mat 111,600 2020-12-29 2020-12-30 53410130382020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi Urdher Prok.Nr.18 Dt.21.12.2020 Ftese per Oferte Nr.1236/1 Port.Dt.21.12.2020 Klasifikim perf .Fat.Tat.Nr.370062466 Dt.23.12.2020 Fl-Hyrje Nr.141 Dt.23.12.2020 Proc-Verb Nr.141 Dt.23.12.2020
    Sp. Mat (0625) NELSA Mat 20,124 2020-12-29 2020-12-30 52710130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl. ushqim (Bulmet) AMSH Nr.15/19 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/16 Dt.22.05.20 Kontr.Nr.81 Dt.20.07.20 Fat.Tat.Nr.722 Dt.21.12.20 Fl-Hyjre.Nr.28 Dt.21.12.20 Proc.Verb.Nr.28 Dt.21.12.20
    Sp. Mat (0625) E v i t a Mat 320,850 2020-12-28 2020-12-29 52510130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi Kontr. Nr.104 Dt.17.12.20 AMSH Nr.457/72 Dt.8.6.20 Urdhr.Prok.Nr.41 Dt.27.1.20 Marr.Kuad.Nr.457/68 Dt.4.6.20 Fat.Tat.Nr.17715 Dt.21.12.20 Fl-Hyrje.Nr.139 Dt.21.12.20 Proc.Verb.Nr.139 Dt.21.12.20
    Sp. Mat (0625) M E D I C A M E N T A Mat 1,591 2020-12-23 2020-12-28 51810130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH. Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Marv.Kuad. Nr.458/47 Dt.17.06.20 Kontrate Nr.96 Dt.7.12.20 Fat.Tat Nr.390724738 Dt.7.12.20 Fl-H Nr.128 Dt.7.12.20 P.V Nr.128 Dt.7.12.20
    Sp. Mat (0625) I L M A Mat 6,993 2020-12-23 2020-12-24 52410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) 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.457/70 Dt.05.06.20 Kontr.Nr.99 Dt.9.12.20 Fat.Tat.Nr.156223 Dt.9.12.20 Fl-Hyrje Nr.131 Dt.9.12.20 Proc-Verb.Nr.131 Dt.9.12.20
    Sp. Mat (0625) INCOMED Mat 15,120 2020-12-23 2020-12-24 52210130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH. Nr.458/48 Dt.17.6.20 Urdh.Prok.Nr.42 Dt.27.1.20 Marv.Kuad. Nr.458/47 Dt.17.6.20 Kontrate Nr.100 Dt.9.12.20 Fat.Tat.Nr.5001 Dt.9.12.20 Fl-H Nr.130 Dt.9.12.20 P.V Nr.130 Dt.9.12.20
    Sp. Mat (0625) ALFARMAKOS Mat 54,000 2020-12-23 2020-12-24 51210130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH. Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Marv.Kuad. Nr.458/47 Dt.17.06.20 Kontrate Nr.89 Dt.1.12.20 Fat.Tatimore Nr.265618 Dt.1.12.20 Fl-H Nr.122 Dt.1.12.20 P.V Nr.122 Dt1.12.20
    Sp. Mat (0625) Auto Manoku Servis Mat 24,600 2020-12-22 2020-12-24 50910130782020 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Riparim ambulancash Fat.Tatimore Nr.1310 Dt.23.11.20 Urdh.Prok Nr.15 Dt.14.10.20 Ftese per Oferte Nr.972/2 Dt.14.10.20 Prev.Oferte Klas.Perf. Situacion dhe Proc-Verb Dt.23.11.20