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) MONTAL Mat 150,480 2020-12-14 2020-12-15 45710130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat Mjekimi AMSH Nr.511/22 Dt.4.5.20 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.Nr.14452 Dt.15.9.20 Fl-Hyrje.Nr.114 Dt.15.9.20 Proc.Ver.Nr.114 Dt.15.9.20
    Sp. Mat (0625) KASTRATI Mat 1,227,960 2020-12-14 2020-12-15 45410130782020 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.60 Dt.04.12.2020 Flete-Hyrje Nr.14 Dt.04.12.2020 Proc-Verbal Nr.14 Dt.04.12.2020
    Sp. Mat (0625) NELSA Mat 11,778 2020-12-14 2020-12-15 45210130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Bulmet) Autoriz 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.645 Dt.30.11.20 Fl-Hyrje.Nr.26 Dt.30.11.20 Proc.Verb.Nr.26 Dt.30.11.20
    Sp. Mat (0625) 4 S Mat 7,584 2020-12-14 2020-12-15 45310130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Buke&Simite)Autoriz Nr.15/24 Dt.04.06.20 Urdh.Prok.Nr.15 Dt.02.03.20 Marrv.Kuad.Nr.15/22 Dt.29.05.20 Kontr.Nr.84 Dt.23.07.20 Fat.Tat.Nr.415 Dt.30.11.20 Fl-Hyjre.Nr.25 Dt.30.11.20 Proc.Verb.Nr.25 Dt.30.11.20
    Sp. Mat (0625) NELSA Mat 4,602 2020-12-14 2020-12-15 45110130782020 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.646 Dt.30.11.20 Fl-Hyjre.Nr.27 Dt.30.11.20 Proc.Verb.Nr.27 Dt.30.11.20
    Sp. Mat (0625) EUROMED Mat 426,879 2020-12-14 2020-12-15 45910130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat Mjekimi AMSH Nr.511/22 Dt.4.5.20 Urdher.Prok.Nr.48 Dt.29.01.20 Marrv.Kuader Nr.511/21 Dt.27.4.20 Kontr.Nr.66 Dt.3.7.20 Fat.Tat.Nr.823 Dt.9.7.20 Fl-Hyrje.Nr.85,86 Dt.9.7.20 Proc.Ver.Nr.85.86 Dt.9.7.20
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 351,432 2020-12-14 2020-12-15 45810130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat Mjekimi AMSH Nr.511/22 Dt.4.5.20 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.Nr.163 Dt.16.07.20 Fl-Hyrje.Nr.95 Dt.16.0720 Proc.Ver.Nr.95 Dt.16.07.20
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2020-12-11 2020-12-14 44910130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate te kufizuar muaji Nentor 2020 .Udhezim Nr.2 Dt.10.02.2014 Kontrate Nr.06/1 Dt.06.01.2020 .Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,078,981 2020-12-10 2020-12-11 44410130782020 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik. Page muaji Nentor 2020/Shperblim Covid-19 Urdh.Tit.Nr.164 Dt.9.12.20 Vendim Nr.207 Dt.10.3.20 Urdher Min.Nr.511 Dt.16.9.20 Nr.566 Dt.12.10.20 Nr.632 Dt.16.11.20 MSHMS.Liste Emer. Liste-Pagese Nr. i Punonjesve 114
    Sp. Mat (0625) Banka OTP Albania Mat 691,681 2020-12-10 2020-12-11 44710130782020 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik. Page muaji Nentor 2020/Shperblim Covid-19 Urdh.Tit.Nr.164 Dt.9.12.20 Vendim Nr.207 Dt.10.3.20 Urdher Min.Nr.511 Dt.16.9.20 Nr.566 Dt.12.10.20 Nr.632 Dt.16.11.20 MSHMS.Liste Emer. Liste-Pagese Nr. i Punonjesve 15
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 688,197 2020-12-10 2020-12-11 44510130782020 Te tjera shperblime per personelin Spitali Mat (1013078) Lik. Page muaji Nentor 2020/Shperblim Covid-19 Urdh.Tit.Nr.164 Dt.9.12.20 Vendim Nr.207 Dt.10.3.20 Urdher Min.Nr.511 Dt.16.9.20 Nr.566 Dt.12.10.20 Nr.632 Dt.16.11.20 MSHMS.Liste Emer. Liste-Pagese Nr. i Punonjesve 17
    Sp. Mat (0625) BANKA CREDINS Mat 851,101 2020-12-10 2020-12-11 44610130782020 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Nentor 2020/Shperblim Covid-19 Urdh.Tit.Nr.164 Dt.9.12.20 Vendim Nr.207 Dt.10.3.20 Urdher Min.Nr.511 Dt.16.9.20 Nr.566 Dt.12.10.20 Nr.632 Dt.16.11.20 MSHMS.Liste Emer. Liste-Pagese Nr. i Punonjesve 19
    Sp. Mat (0625) ALDOSCH - FARMA Mat 105,707 2020-12-07 2020-12-11 44110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Ilace dhe Mat Mjekimi A.M.SH Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Kontr.Nr.79 Dt.14.07.20 Fat.Tat.Nr.1345 Dt.14.07.2020 Fl-Hyrje Nr.91 Dt.14.07.20 Proc-Verb.Nr.91 Dt.14.7.20
    Sp. Mat (0625) MEGAPHARMA Mat 16,560 2020-12-07 2020-12-11 43810130782020 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.457/69 Dt.05.06.20 Kontr.Nr.69 Dt.07.07.20 Fat.Tat.Nr.48982 Dt.01.09.20 Fl-Hyrje Nr.108 Dt.1.09.20 Proc-Verb.Nr.108 Dt.1.9.20
    Sp. Mat (0625) MEGAPHARMA Mat 25,080 2020-12-07 2020-12-10 4371013078020 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.457/69 Dt.05.06.20 Kontr.Nr.69 Dt.07.07.20 Fat.Tat.Nr.37721 Dt.07.07.20 Fl-Hyrje Nr.79 Dt.07.07.20 Proc-Verb.Nr.79 Dt.7.07.20
    Sp. Mat (0625) FARMA NET ALBANIA Mat 29,670 2020-12-07 2020-12-10 43310130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Ilace dhe Mat Mjekimi sipas Delegimi i MSHMS Nr.457/73 Dt.09.06.20,Kerkese Nr.1078 Dt.16.11.20 Fat.Tat.Nr.7200 Dt.18.11.20 Fl-Hyrje Nr.121 Dt.18.11.20 Proc-Verb.Nr.121 Dt.18.11.20
    Sp. Mat (0625) FARMA NET ALBANIA Mat 2,968 2020-12-07 2020-12-10 43410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Ilace dhe Mat Mjekimi A.M.SH Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Kontr.Nr.56 Dt.25.06.20 Fat.Tat.Nr.6475 Dt.25.06.20Fl-Hyrje Nr.65 Dt.25.06.20 Proc-Verb.Nr.65 Dt.25.06.20
    Sp. Mat (0625) INCOMED Mat 40,000 2020-12-07 2020-12-10 43610130782020 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.457/71 Dt.05.06.20 Kontr.Nr.64 Dt.03.07.20 Fat.Tat.Nr.2279 Dt.03.07.20 Fl-Hyrje Nr.75 Dt.03.07.20 Proc-Verb.Nr.75 Dt.3.07.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 5,195 2020-12-07 2020-12-10 43910130782020 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.457/71 Dt.05.06.20 Kontr.Nr.78 Dt.14.07.20 Fat.Tat.Nr.1343 Dt.14.07.200 Fl-Hyrje Nr.93 Dt.14.07.20 Proc-Verb.Nr.93 Dt.14.7.20
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2020-12-09 2020-12-10 44310130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god.muaji Nentor 2020.Fat.Tat.Nr.1246 Dt.30.11.2020 Kontr.Sherb.Nr.10 Dt.21.02.2020.