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 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) RAIFFEISEN BANK SH.A Mat 50,370 2020-12-17 2020-12-18 48910130782020 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.168 Nr.1221 prot. Dt.17.12.2020 .Bordero 17.12.2020 Liste - Pagese Nr. i Pers. 6
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 231,000 2020-12-17 2020-12-18 48510130782020 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.167 Nr.1220 prot. Dt.17.12.2020 periudha 01.01.2020 -31.10.2020.Bordero 17.12.2020 Liste - Pagese Nr. i Pers. 27
    Sp. Mat (0625) BANKA CREDINS Mat 23,500 2020-12-17 2020-12-18 48610130782020 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.167 Nr.1220 prot. Dt.17.12.2020 periudha 01.01.2020 -31.10.2020.Bordero 17.12.2020 Liste - Pagese Nr. i Pers.3
    Sp. Mat (0625) M E D I C A M E N T A Mat 949 2020-12-15 2020-12-16 46310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi A.M.SH Nr.457/72 Dt.8.6.20 U.P.Nr.41 Dt.27.1.20 Marr.Kuad.Nr.457/70 Dt.5.6.20 Kntr.Nr.52 Dt.24.6.20 Fat.Tat.Nr.260565197 Dt.09.10.20 Fl-Hyrje Nr.119 Dt.9.10.20 Pr.Ver Nr.119 Dt.9.10.20
    Sp. Mat (0625) FLORFARMA Mat 73,217 2020-12-15 2020-12-16 46410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.458/48 Dt.17.6.20 U.P.Nr.42 Dt.27.1.20 Marr.Kuad.Nr.458/47 Dt.17.6.20 Kntr.Nr.55 Dt.24.6.20 Fat.Tat.Nr.267835693 Dt.02.07.20 Fl-Hyrje Nr.74 Dt.02.07.20 Pr.Ver Nr.74 Dt.2.07
    Sp. Mat (0625) FARMA NET ALBANIA Mat 73,600 2020-12-15 2020-12-16 47010130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.457/72 Dt.08.6.20 U.P.Nr.41 Dt.27.1.20 Marr.Kuad.Nr.457/69 Dt.05.6.20 Kntr.Nr.75 Dt.10.07.20 Fat.Tat.Nr.7803 Dt.13.07.2020 Fl-Hyrje Nr.90Dt.13.07.20 Pr.Ver Nr.90 Dt.13.07.20
    Sp. Mat (0625) FARMA NET ALBANIA Mat 51,520 2020-12-15 2020-12-16 47110130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.457/72 Dt.08.6.20 U.P.Nr.41 Dt.27.1.20 Marr.Kuad.Nr.457/69 Dt.05.6.20 Kntr.Nr.75 Dt.10.07.20 Fat.Tat.Nr.9422 Dt.04.09.2020 Fl-Hyrje Nr.112 Dt.04.09.20 Pr.Ver Nr.112 Dt.04.09.20
    Sp. Mat (0625) INCOMED Mat 666 2020-12-15 2020-12-16 46710130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.458/48 Dt.17.6.20 U.P.Nr.42 Dt.27.1.20 Marr.Kuad.Nr.458/47 Dt.17.6.20 Kntr.Nr.65 Dt.03.07.20 Fat.Tat.Nr.2278 Dt.03.07.20 Fl-Hyrje Nr.77 Dt.03.07.20 Pr.Ver Nr.77 Dt.3.07.20
    Sp. Mat (0625) O.ES. DISTRIMED Mat 519,995 2020-12-14 2020-12-16 46110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078 ) Lik.Ilace dhe Materiale Mjekimi A.M.SH Nr.511.22 Dt.04.05.2020 M.k Nr.511/21 Dt.27.04.2020 Kontrate Nr.66 Dt.03.07.2020 Urdher Prok.Nr.48 Dt.29.01.2020 Fat.Tatimore Nr.360849979 Dt.23.09.20
    Sp. Mat (0625) FLORFARMA Mat 666 2020-12-15 2020-12-16 46810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.458/48 Dt.17.6.20 U.P.Nr.42 Dt.27.1.20 Marr.Kuad.Nr.458/47 Dt.17.6.20 Kntr.Nr.65 Dt.03.07.20 Fat.Tat.Nr.267819786 Dt.07.10.20 Fl-Hyrje Nr.118 Dt.7.10.20 Pr.Ver Nr.118 Dt.7.10.20
    Sp. Mat (0625) DELTA PHARMA - AL Mat 60,000 2020-12-15 2020-12-16 47410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.457/72 Dt.08.6.20 U.P.Nr.41 Dt.27.1.20 Marr.Kuad.Nr.457/68 Dt.04.6.20 Kntr.Nr.80 Dt.17.07.20 Fat.Tat.Nr.A66325 Dt.21.10.2020 Fl-Hyrje Nr.120 Dt.21.10.20 Pr.Ver Nr.120 Dt.21.10.20
    Sp. Mat (0625) E v i t a Mat 75,000 2020-12-15 2020-12-16 47210130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.457/72 Dt.08.6.20 U.P.Nr.41 Dt.27.1.20 Marr.Kuad.Nr.457/68 Dt.04.6.20 Kntr.Nr.80 Dt.17.07.20 Fat.Tat.Nr.8631Dt.27.07.2020 Fl-Hyrje Nr.97 Dt.27.07.20 Pr.Ver Nr.97 Dt.27.07.20
    Sp. Mat (0625) M E D I C A M E N T A Mat 285,000 2020-12-15 2020-12-16 46210130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi A.M.SH Nr.457/72 Dt.8.6.20 U.P.Nr.41 Dt.27.1.20 Marr.Kuad.Nr.457/70 Dt.5.6.20 Kntr.Nr.52 Dt.24.6.20 Fat.Tat.Nr.260559517 Dt.26.6.20 Fl-Hyrje Nr.72 Dt.26.6.20 Pr.Ver Nr.72 Dt.26.6.20
    Sp. Mat (0625) E v i t a Mat 3,491 2020-12-15 2020-12-16 46910130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.458/48 Dt.17.6.20 U.P.Nr.42 Dt.27.1.20 Marr.Kuad.Nr.458/47 Dt.17.6.20 Kntr.Nr.67 Dt.06.07.20 Fat.Tat.Nr.8633 Dt.27.07.20 Fl-Hyrje Nr.99 Dt.27.07.20 Pr.Ver Nr.99 Dt.27.07.20
    Sp. Mat (0625) FLORFARMA Mat 113,300 2020-12-15 2020-12-16 46510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.458/48 Dt.17.6.20 U.P.Nr.42 Dt.27.1.20 Marr.Kuad.Nr.458/47 Dt.17.6.20 Kntr.Nr.55 Dt.24.6.20 Fat.Tat.Nr.267835691 Dt.02.07.20 Fl-Hyrje Nr.72 Dt.02.07.20 Pr.Ver Nr.72 Dt.2.07
    Sp. Mat (0625) DELTA PHARMA - AL Mat 15,000 2020-12-15 2020-12-16 47310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.457/72 Dt.08.6.20 U.P.Nr.41 Dt.27.1.20 Marr.Kuad.Nr.457/68 Dt.04.6.20 Kntr.Nr.80 Dt.17.07.20 Fat.Tat.Nr.A57826 Dt.15.09.2020 Fl-Hyrje Nr.115 Dt.15.09.20 Pr.Ver Nr.115 Dt.15.09.20
    Sp. Mat (0625) FLORFARMA Mat 23,375 2020-12-15 2020-12-16 46610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.458/48 Dt.17.6.20 U.P.Nr.42 Dt.27.1.20 Marr.Kuad.Nr.458/47 Dt.17.6.20 Kntr.Nr.55 Dt.24.6.20 Fat.Tat.Nr.267819616 Dt.05.08.20 Fl-Hyrje Nr.102 Dt.05.08.20 Pr.Ver Nr.102 Dt.05.08.20
    Sp. Mat (0625) MONTAL Mat 57,688 2020-12-14 2020-12-15 45510130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat Mjekimi AMSH Nr.511/22 Dt.04.05.20 Urdher.Prok.Nr.48 Dt.29.01.20 Marrv.Kuader Nr.511/20 Dt.24.4.20 Kontr.Nr.68 06.07.20 Fat.Tat.Nr14222 Dt.6.7.20 Fl-Hyrje.Nr.78 Dt.06.07.20 Proc.Verb.Nr.78 Dt.06.07.20
    Sp. Mat (0625) EUROMED Mat 33,900 2020-12-14 2020-12-15 46010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat Mjekimi AMSH Nr.511/22 Dt.4.5.20 Urdh.Prok.Nr.48 Dt.29.1.20 Marrv.Kuader Nr.511/21 Dt.27.4.20 Kontr.Nr.66 Dt.3.7.20 Fat.Tat.Nr.1012 Dt.24.8.20 Fl-Hyrje.Nr.107 Dt.24.8.20 Proc.Verb.Nr.107 Dt.24.8.20
    Sp. Mat (0625) MONTAL Mat 110,895 2020-12-14 2020-12-15 45610130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat Mjekimi AMSH Nr.511/22 Dt.04.05.20 Urdher.Prok.Nr.48 Dt.29.01.20 Marrv.Kuader Nr.511/20 Dt.24.4.20 Kontr.Nr.68 06.07.20 Fat.Tat.Nr14248 Dt.10.7.20 Fl-Hyrje.Nr.89 Dt.10.07.20 Proc.Verb.Nr.89 Dt.10.07.20