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
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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) RAIFFEISEN BANK SH.A Mat 21,114 2021-09-13 2021-09-14 30910130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Gusht 2021 Kontr Nr.07/3 Dt.05.01.2021 Kontr.Nr.44 Dt.06.01.2021 ,Bord.Pagese Gusht 2021,Urdh.Nr.192 Dt.13.09.2021 Liste-Pagese Nr.Perf 2.
    Sp. Mat (0625) FLORFARMA Mat 54,080 2021-09-08 2021-09-10 30510130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale 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.46 Dt.13.07.2021 Fat.Tat. Nr.370130848/2021 Dt.9.8.2021 Fl-Hyrje dhe Proc-Verb Nr.62 Dt.9.8.2021
    Sp. Mat (0625) FARMA NET ALBANIA Mat 6,025 2021-09-09 2021-09-10 30710130782021 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.48 Dt.23.07.2021 Fat.Tat.Nr.1240/2021 Dt.09.08.2021 Fl-Hyrje dhe Proc-Verb Nr.61 Dt.09.08.2021
    Sp. Mat (0625) EDNA - FARMA Mat 100,063 2021-09-08 2021-09-10 30410130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale 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.46 Dt.13.07.2021 Fat.Tat. Nr.673/2021 Dt.14.07.2021 Fl-Hyrje dhe Proc-Verb Nr.50/1 Dt14.07.2021
    Sp. Mat (0625) REJSI FARMA Mat 70,065 2021-09-08 2021-09-10 30610130782021 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.46 Dt.13.07.2021 Fat.Tat.Nr.389472123/2021 Dt.31.8.2021 Fl-Hyrje dhe Proc-Verb Nr.63 Dt.31.8.2021
    Sp. Mat (0625) BANKA CREDINS Mat 42,258 2021-09-08 2021-09-09 30110130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Gusht 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 01.08.2021-31.08.21,Liste-Pagese Nr.Perf 2.
    Sp. Mat (0625) Banka OTP Albania Mat 19,248 2021-09-08 2021-09-09 30210130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Gusht 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 01.08.2021-31.08.2021,Liste - Pagese Nr. i Punonjesve 1.
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2021-09-08 2021-09-09 30310130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Gusht 2021.Kontr.Sherb.Nr.7 Dt.22.02.2021,Fat.Tat.Nr.1704/2021 Dt. 31.08.2021.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,901,088 2021-09-02 2021-09-03 29510130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2021.Liste - Pagese Nr. i Punonjesve 106
    Sp. Mat (0625) BANKA CREDINS Mat 1,167,154 2021-09-02 2021-09-03 29710130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2021.Liste - Pagese Nr. i Punonjesve 22
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,274,246 2021-09-02 2021-09-03 29610130782021 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik. Page muaji Gusht 2021.Liste - Pagese Nr. i Punonjesve 24
    Sp. Mat (0625) Banka OTP Albania Mat 877,496 2021-09-02 2021-09-03 29810130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2021.Liste - Pagese Nr. i Punonjesve17
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 174,954 2021-09-01 2021-09-02 29210130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Gusht 2021.Urdher Tit.Nr.188 me Prot.Nr.868 Dt.01.09.2021.Bord.Pagese muaji Gusht 2021.Liste - Pagese Nr. i Pers.13
    Sp. Mat (0625) BANKA CREDINS Mat 12,272 2021-09-01 2021-09-02 29410130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Gusht 2021.Urdher Tit.Nr.188 me Prot.Nr.868 Dt.01.09.2021.Bord.Pagese muaji Gusht 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2021-09-01 2021-09-02 29310130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Gusht 2021.Urdher Tit.Nr.188 me Prot.Nr.868 Dt.01.09.2021.Bord.Pagese muaji Gusht 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 322,555 2021-08-31 2021-09-01 28910130782021 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078)Lik.Evadim i mbetjeve Spitalore,Kontr.Nr.06 Dt.12.02.2021 Urdh.Prok.Nr.01 Dt.25.02.2020 Marr.Kuad.195/7 Dt.08.04.2020 Fat.Tat.Nr.411/2021 Dt.05.07.2021 Proc-Verb Dt.02.07.2021 Situtacion Nr.5 Dt.02.07.2021
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 29,788 2021-08-31 2021-09-01 29110130782021 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078)Lik.Evadim i mbetjeve Spitalore,Kontr.Nr.06 Dt.12.02.2021 Urdh.Prok.Nr.01 Dt.25.02.2020 Marr.Kuad.195/7 Dt.08.04.2020 Fat.Tat.Nr.253/2021 Dt.30.08.2021 Proc-Verb Dt.11.08.2021 Situtacion Nr.7 Dt.11.08.2021
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 129,808 2021-08-31 2021-09-01 29010130782021 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078)Lik.Evadim i mbetjeve Spitalore,Kontr.Nr.06 Dt.12.02.2021 Urdh.Prok.Nr.01 Dt.25.02.2020 Marr.Kuad.195/7 Dt.08.04.2020 Fat.Tat.Nr.34/2021 Dt.04.08.2021 Proc-Verb Dt.02.08.2021 Situtacion Nr.6 Dt.02.08.2021
    Sp. Mat (0625) T R I M E D Mat 15,850 2021-08-30 2021-08-31 28710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik. Ilace dhe Mat.Mjekimi A.M.SH 457/72 Dt.08.06.2020 Mrrv.Kuad.457/68 Dt.04.06.2020 Urdh.Prok.Nr.41Dt.27.01.2020 Kontr.Nr.45 Dt.07.07.2021 Fat.Tat. Nr.217/2021 Dt.07.07.2021 Fl-Hyrje dhe Proc-Verb Nr.39 Dt.07.07.2021
    Sp. Mat (0625) INCOMED Mat 15,850 2021-08-30 2021-08-31 28810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 457/72 Dt.08.06.2020 Mrrv.Kuad.457/68 Dt.04.06.2020 Urdh.Prok.Nr.41Dt.27.01.2020 Kontr.Nr.45 Dt.07.07.2021 Fat.Tat. Nr.260/2021 Dt.15.07.2021 Fl-Hyrje dhe Proc-Verb Nr.55 Dt.15.07.2021