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 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 6,098,260 2021-08-03 2021-08-04 24010130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Korrik2021 dhe Shperblim personeli per COVID-19 Maj 2021.Urdh.Tit.Nr.175 Dt.03.08.2021,Urdh.M.SH Nr.323 Dt.06.07.021.Liste - Pagese Nr. i Punonjesve 107
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 148,928 2021-08-03 2021-08-04 24610130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Korrik 2021.Urdher Tit.Nr.177 me Prot.Nr.795 Dt.03.08.2021.Bord.Pagese muaji Korrik 2021.Liste - Pagese Nr. i Pers.11
    Sp. Mat (0625) BANKA CREDINS Mat 12,272 2021-08-03 2021-08-04 24710130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Korrik 2021.Urdher Tit.Nr.177 me Prot.Nr.795 Dt.03.08.2021.Bord.Pagese muaji Korrik 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) EUROMED Mat 131,527 2021-07-29 2021-08-02 23710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSHMS.Nr.511/22 Dt. 04.05.20 ,Marrv.Kuad.Nr.511/21 Dt.27.04.20,Urdhr.Prok.Nr.48 Dt.29.01.20,Kontr.Nr.04 Dt.05.07.2021,Fat.Nr.944/2021 Dt.21.07.2021 Fl-Hyrje dhe Proc-Verb.Nr.56 Dt.21.07.2021
    Sp. Mat (0625) O.ES. DISTRIMED Mat 149,265 2021-07-29 2021-08-02 23810130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,AMSHMS.Nr.511/22 Dt. 04.05.20 ,Marrv.Kuad.Nr.511/21 Dt.27.04.20,Urdhr.Prok.Nr.48 Dt.29.01.20,Kontr.Nr.04 Dt.05.07.2021,Fat.Nr.360852321/2021 Dt.7.07.2021 Fl-Hyrje dhe Proc-Verb.Nr.35 Dt.7.7.2021
    Sp. Mat (0625) E v i t a Mat 232,500 2021-07-29 2021-08-02 23610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.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.457/68 Dt.04.06.20 Kontr.Nr.24 Dt.30.06.2021,Fat.Tat.Nr.1148/2021 Dt.13.07.2021,Fl-Hyrje dhe Proc-verb.Nr.48 Dt.13.07.2021
    Sp. Mat (0625) REJSI FARMA Mat 8,690 2021-07-29 2021-08-02 23910130782021 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.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.31 Dt.05.07.2021 Fat.Tat. Nr.389463834/2021Dt.14.7.02021 Fl-Hyrje dhe Pr-Verb Nr.51 Dt.14.07.2021
    Sp. Mat (0625) FLORFARMA Mat 110,800 2021-07-28 2021-07-29 23310130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Blerje Ilace dhe Mat.Mjekimi.AMSH Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Marr.Kuad.Nr.458/47 Dt.17.06.20 Kontr.Nr.27 Dt.02.07.2021 Fat.Nr.370130259/2021 Dt.08.07.2021 Fl-Hyrje dhe Proc-Verb Nr.40 Dt.8.7.21
    Sp. Mat (0625) KASTRATI Mat 844,020 2021-07-28 2021-07-29 23210130782021 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.310/2021 Dt.29.06.2021 Flete-Hyrje dhe Proc-Verbal Nr.05 Dt.29.06.2021
    Sp. Mat (0625) K A D R A Mat 85,152 2021-07-27 2021-07-28 23010130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik"Blerje Buke gruri "MSHMS Nr.04/25 Dt.23.06.2021 Kontr.Nr.26 Dt.01.07.2021,Urdh.Prok Nr.04 Dt.26.01.2021,Marr.Kuad.Nr.04/24 Dt.23.06.2021,Fat.Tat.Nr.89/2021 Dt.16.07.2021 ,Fl-Hyrje dhe Proc-Verb.Nr.20 Dt.16.07.2021
    Sp. Mat (0625) NELSA Mat 14,460 2021-07-27 2021-07-28 23110130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Blerje ushqime.Urdh.Prok.i M.SH.Nr.15 Dt.02.03.2020.Marrv.Kuad.Nr.15/17 Prot.Dt.22.05.2020.Kontr.Nr.3 Dt.26.01.2021.Fat.Tat.Nr.467/2021 Dt.15.07.2021.Fl.Hyrje dhe Proc.Verb Nr.19.Dt.15.07.2021
    Sp. Mat (0625) UJESJELLESI Mat 15,002 2021-07-26 2021-07-27 22510130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Qershor 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.682/2021 Dt.01.07.2021
    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