Treasury Transactions 2019-2024

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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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  • 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) M.C.CATERING Mat 2,592 2021-04-27 2021-04-28 11310130782021 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.152/2021 Dt.30.03.2021 Fl-Hyrje dhe Proc.Verb.Nr.5 Dt.30.03.2021
    Sp. Mat (0625) M.C.CATERING Mat 1,296 2021-04-27 2021-04-28 11210130782021 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.107/2021 Dt.26.02.2021 Fl-Hyrje dhe Proc.Verb.Nr.1 Dt.26.02.2021
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 671,428 2021-04-23 2021-04-27 10910130782021 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per Energji Elektrike ,Kontrate Nr.A003084 Fature Tatimore Nr.411196511 Dt.31.03.2021 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) INCOMED Mat 333 2021-04-23 2021-04-27 11010130782021 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.14 Dt.26.03.21 Fat.Tat. Nr.2265/2021 Dt.6.4.2021 Fl-Hyrje Nr.9 Dt.6.4.2021 Pr-Verb Nr.9 Dt.6.4.2021
    Sp. Mat (0625) FLORFARMA Mat 222 2021-04-23 2021-04-27 11110130782021 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.14 Dt.26.03.21 Fat.Tat. Nr.100114/2021 Dt.13.4.2021 Fl-Hyrje Nr.11 Dt.13.4.21 Pr-Verb Nr.11 Dt.13.4.21
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,477 2021-04-22 2021-04-23 10710130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Mars 2021 Fature Tatimore Nr.3884/2021 Dt.09.04.2021 Nr.Klientit 310001836178
    Sp. Mat (0625) UJESJELLESI Mat 9,242 2021-04-22 2021-04-23 10610130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Mars 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.329862392 Dt.31.03.2021
    Sp. Mat (0625) UJESJELLESI Mat 13,620 2021-04-22 2021-04-23 10410130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Mars 2021 ,Kontrate Nr.8040 Fature Tatimore Nr.329862394 Dt.31.03.2021
    Sp. Mat (0625) UJESJELLESI Mat 13,313 2021-04-22 2021-04-23 10510130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Mars 2021 ,Kontrate Nr.8002 Fature Tatimore Nr.329862284 Dt.31.03.2021
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,110 2021-04-22 2021-04-23 10810130782021 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta Dhe Sherbim Korrieri muaj Mars 2021 Fature Tatimore Nr.103 Dt.31.03.2021
    Sp. Mat (0625) I N T E R M E D Mat 1,174,800 2021-04-21 2021-04-22 10310130782021 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Bl.Artikuj per Covid-19.Urdh.Nr.33 Dt.20.1.21 Urdh.Nr.70 Dt.2.2.21 Urdh.Prok.Nr.410 Dt.10.7.20 Form.Fitues,Mrrv.K.Nr.3324/60 Dt.18.1.21 Kntr.Nr.3324/71 Dt.12.2.21 Fat.Nr.119/2021 Dt.24.3.21 Fl-H dhe Pr-Verb Nr.6 Dt.24.3.21
    Sp. Mat (0625) NELSA Mat 34,116 2021-04-20 2021-04-21 10110130782021 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.206/2021 Dt.14.04.2021 Fl-Hyrje dhe Proc-Verb.Nr.7 Dt.14.04.2021
    Sp. Mat (0625) NELSA Mat 8,160 2021-04-20 2021-04-21 10010130782021 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.27.5.2020 ,Urdh.Prok Nr. 15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/17 Dt.22.5.20,Fat.Tat.Nr.210/2021 Fl-Hyrje dhe Proc-Verb Nr.6 Dt.14.04.2021
    Sp. Mat (0625) NELSA Mat 8,190 2021-04-20 2021-04-21 10210130782021 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.207/2021 Dt.14.04.2021 Fl-Hyjre dhe Proc-Verb Nr.8 Dt.14.04.2021
    Sp. Mat (0625) T R I M E D Mat 55,200 2021-04-19 2021-04-20 9910130782021 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.12 Dt.12.03.2021 Fat.Tat.Nr.129/2021 Dt.23.03.2021 Fl-Hyrje dhe Proc-Verb Nr.05 Dt.23.03.2021
    Sp. Mat (0625) E v i t a Mat 5,605 2021-04-19 2021-04-20 9710130782021 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.10 Dt.10.03.21 Fat.Tat. Nr.119/2021 Dt.30.03.2021 Fl-Hyrje Nr.08 Dt.30.03.21 Pr-Verb Nr.08 Dt.30.03.21
    Sp. Mat (0625) INCOMED Mat 82,800 2021-04-19 2021-04-20 9810130782021 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.12 Dt.12.03.2021 Fat.Tat.Nr.2264/2021 Dt.06.04.2021 Fl-Hyrje dhe Proc-Verb Nr.10 Dt.06.04.2021
    Sp. Mat (0625) I L M A Mat 4,850 2021-04-15 2021-04-19 9310130782021 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi.Urdh.Prok.M.SH.Nr.42 Dt.27.01.2020.Marrv.Kuad.Nr.458/47 Dt.17.06.2020.Kontr.Nr.08 Dt.08.03.2021.Fat.Tat.Nr.31/2021 Dt.08.03.2021.Fl.Hyrje Nr.1 dhe Proc.verb.dorez.Dt.08.03.2021.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 497,422 2021-04-16 2021-04-19 9610130782021 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078)Lik.Evadim i mbetjeve Spitalore,Kontr.Nr.6 Nr.Prot.219/1 Dt.12.02.21 Urdh.Prok.Nr.1 Nr.Prot.195 Dt.25.02.20 Marr.Kuad.195/7 Dt.8.4.20 Fat.tat.Nr.237/2021 Dt.12.02.2021 Prov-verb.Dt.12.02.2021 Sit.Nr.1 Dt.12.02.2021
    Sp. Mat (0625) ALDOSCH - FARMA Mat 10,140 2021-04-15 2021-04-19 9410130782021 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi.Urdh.Prok.M.SH.Nr.42 Dt.27.01.2021.Marrv.Kuad.Nr.458/47 Dt.17.06.2020.Kontr.Nr.11 Dt.11.03.2021.Fat.Tat.Nr.440/2021 Dt.11.03.2021.Fl.Hyrje Nr.2 e Proc.verb.dorez.Dt.11.03.2021.