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) UJESJELLESI Mat 29,978 2021-07-26 2021-07-27 22610130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Qershor 2021 ,Kontrate Nr.8040 Fature Tatimore Nr.708/2021 Dt.01.07.2021
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 227,908 2021-07-26 2021-07-27 22410130782021 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per Energji Elektrike ,Kontrate Nr.A003084 Fature Tatimore Nr.415155585 Dt.30.06.2021 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,690 2021-07-26 2021-07-27 22910130782021 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta dhe Sherbim Korrieri muaj Qershor ,Fature Tatimore Nr.202 Dt.30.06.2021
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-07-26 2021-07-27 22810130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Qershor 2021 Fature Tatimore Nr.4925/2021 Dt.08.07.2021 Nr.Klientit 310001836178
    Sp. Mat (0625) UJESJELLESI Mat 9,934 2021-07-26 2021-07-27 22710130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Qershor 2021 ,Kontrate Nr.8002 Fature Tatimore Nr.643/2021 Dt.01.07.2021
    Sp. Mat (0625) FARMA NET ALBANIA Mat 49,450 2021-07-22 2021-07-23 22110130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale Mjekimi ,Kerkese Nr.307 Dt.07.06.2021 Delegim MSHMS Nr.457/73 Dt.09.06.2021 Fat.Nr.38/2021 Dt.15.06.2021 Fl-Hyrje dhe Proc-Verb Nr.23 Dt.15.06.2021
    Sp. Mat (0625) ALFARMAKOS Mat 54,000 2021-07-22 2021-07-23 22310130782021 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.39 Dt.07.07.2021 Fat.Tat.Nr.2303/2021 Dt.07.07.2021 Fl-Hyrje dhe Pr-Verb Nr.36 Dt.07.07.2021
    Sp. Mat (0625) I L M A Mat 37,750 2021-07-22 2021-07-23 22210130782021 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.25 Dt.30.06.2021 Fat.Tat.Nr.4385/2021 Dt.12.07.2021 Fl-Hyrje dhe Pr-Verb Nr.42 Dt.12.07.2021
    Sp. Mat (0625) MEGAPHARMA Mat 23,760 2021-07-21 2021-07-22 22010130782021 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.21 Dt.01.06.2021 Fat.Tat. Nr.401798783/2021 Dt.07.06.2021 Fl-Hyrje dhe Pr-Verb Nr.22 Dt.07.06.2021
    Sp. Mat (0625) MEGAPHARMA Mat 39,400 2021-07-21 2021-07-22 21910130782021 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.21 Dt.01.6.2021 Fat.Tat. Nr.401798648/2021 Dt.01.06.2021 Fl-Hyrje dhe Pr-Verb Nr.20 Dt.01.06.2021
    Sp. Mat (0625) MEGAPHARMA Mat 19,872 2021-07-21 2021-07-22 21810130782021 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.20 Dt.01.06.2021 Fat.Tat. Nr.401798615/20 Dt.01.06.2021 Fl-Hyrje dhe Pr-Verb Nr.18 Dt.01.06.2021
    Sp. Mat (0625) NELSA Mat 38,868 2021-07-19 2021-07-21 21410130782021 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.435/2021 Dt.30.06.2021 Fl-Hyrje dhe Proc-Verb.Nr.19 Dt.30.06.2021
    Sp. Mat (0625) M.C.CATERING Mat 38,700 2021-07-19 2021-07-21 21710130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje mishi dhe nenproduktet e tij ,Mrrv.Kuad.04/13 Dt.19.04.2021 Urdh.Prok.Nr.4 Dt.26.01.2021 Kontr.Nr.23 Dt.17.06.2021 .Fat.Tat.Nr.398/2021 Dt.23.06.2021 Fl-Hyrje dhe Proc-Verb nr.17 Dt.23.06.2021
    Sp. Mat (0625) NELSA Mat 16,386 2021-07-19 2021-07-21 21310130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik"Blerje fruta dhe perime" Kontr.Nr.4 Dt.26.01.2021, Autorizim Nr.15/21 Dt.27.5.2020 ,Urdh.Prok Nr. 15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/18 Dt.22.5.20,Fat.Nr.436/2021 Dt.30.06.2021 Fl-Hyrje dhe Proc-Verb Nr.21 Dt.30.06.2021
    Sp. Mat (0625) NELSA Mat 9,360 2021-07-19 2021-07-21 21510130782021 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.27.5.20 ,Urdh.Prok Nr.15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/17 Dt.22.5.20 Fat.Tat.Nr.433/2021 Dt.30.06.2021 Fl-hyrje dhe Proc-Verb.Nr.18 Dt.30.6.2021
    Sp. Mat (0625) M.C.CATERING Mat 1,728 2021-07-19 2021-07-21 21610130782021 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.441/2021 Dt.30.06.2021 Fl-Hyrje dhe Proc.Verb.Nr.20 Dt.30.06.2021
    Sp. Mat (0625) InfoSoft Office Mat 328,320 2021-07-16 2021-07-19 21010130782021 Kancelari Spitali Mat(1013078)Lik.Kancelari ,Urdh.Prok.Nr.03 Dt.31.05.2021,Ftese per oferte Nr.561/1 Dt.31.05.2021 ,Form.Oferte Klas.Perf.,Fature Nr.343/2021 Dt.09.06.2021 ,Fl-Hyjre Nr.4 ,4/1,4/2 Dt.09.06.2021 Proc-Verb Nr.4 Dt.09.06.2021
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 23,754 2021-07-16 2021-07-19 21110130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate me kohe te kufizuar muaji Qershor 2021 .Urdher Nr.163 prot.740 Dt.16.07.2021 Kontrate Nr.07/3 Dt.05.01.2021 Kontrate Nr.44 Dt.06.01.2021 Bordero muaj Qershor 2021 ,Nr. i Punonjesve 2
    Sp. Mat (0625) BANKA CREDINS Mat 42,258 2021-07-06 2021-07-07 20910130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Qershor 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,Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) Banka OTP Albania Mat 19,248 2021-07-06 2021-07-07 20810130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Qershor 2021 (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,Liste - Pagese Nr. i Punonjesve 1.