Treasury Transactions 2019-2025

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 1,016,385,046.00 2,963 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) ALDOSCH - FARMA Mat 34,900 2025-03-17 2025-03-18 10110130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/19 Dt.07.08.2024.Kontr.Nr.3 Dt.30.01.2025.Fat.Tat.Nr.380/2025 Dt.17.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.14 Dt.17.02.2025.
    Sp. Mat (0625) EDNA - FARMA Mat 26,000 2025-03-17 2025-03-18 11210130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.4 Dt.03.02.2025.Fat.Tat.Nr.71/2025 Dt.03.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.5 Dt.03.02.2025.
    Sp. Mat (0625) NELSA Mat 52,224 2025-03-12 2025-03-13 10810130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje bulmet dhe veze.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/34 Prot.Dt.20.08.2024.Kontr.Nr.7 Dt.05.02.2025.Fat.Nr.254/2025 Dt.28.02.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.3 Dt.28.02.2025.
    Sp. Mat (0625) Illyrian Guard Mat 525,242 2025-03-12 2025-03-13 10710130782025 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes fizike te godines muaji Shkurt 2025.Kontr.Sherb.Nr.29 Dt.20.05.2024.Fat.Tat.Nr.465/2025 Dt.28.02.2025.
    Sp. Mat (0625) E v i t a Mat 64,750 2025-03-12 2025-03-13 10310130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/31 Dt.26.08.2024.Kontr.Nr.8 Dt.10.02.2025.Fat.Tat.Nr.5003/2025 Dt.18.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.18 Dt.18.02.2025.
    Sp. Mat (0625) LUVIV Mat 57,500 2025-03-12 2025-03-13 10510130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/10 Dt.23.07.2024.Kontr.Nr.9 Dt.10.02.2025.Fat.Tat.Nr.1223/2025 Dt.24.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.19 Dt.24.02.2025.
    Sp. Mat (0625) T R I M E D Mat 48,125 2025-03-12 2025-03-13 10610130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/10 Dt.23.07.2024.Kontr.Nr.18 Dt.14.02.2025.Fat.Tat.Nr.20778/2025 Dt.25.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.20 Dt.25.02.2025.
    Sp. Mat (0625) I L M A Mat 37,750 2025-03-12 2025-03-13 10410130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.17 Dt.14.02.2025.Fat.Tat.Nr.29522/2025 Dt.21.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.21 Dt.21.02.2025.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,770 2025-03-11 2025-03-12 10910130782025 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Shkurt 2025.Fat.Tat.Nr.60 Dt.03.03.2025.
    Sp. Mat (0625) I L M A Mat 40,500 2025-03-11 2025-03-12 9610130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.237 Dt.25.04.2024.Marv.Kuad.Nr.1989/34 Dt.23.07.2024.Kontr.Nr.02 Dt.29.01.2025.Fat.Tat.Nr.20856/2025 Dt.05.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.8 Dt.05.02.2025.
    Sp. Mat (0625) Messer Albagaz Mat 13,800 2025-03-11 2025-03-12 9710130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje oksigjen.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/114 Dt.15.07.2022.Kontr.Nr.72 Dt.07.11.2023.Fat.Tat.Nr.927/2025 Dt.10.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.2 Dt.10.02.2025.
    Sp. Mat (0625) ALFARMAKOS Mat 37,000 2025-03-11 2025-03-12 9910130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/27 Dt.19.08.2024.Kontr.Nr.10 Dt.10.02.2025.Fat.Tat.Nr.13609/2025 Dt.11.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.9 Dt.11.02.2025.
    Sp. Mat (0625) EDNA - FARMA Mat 103,418 2025-03-11 2025-03-12 9810130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.78 Dt.01.11.2024.Fat.Tat.Nr.70/2025 Dt.03.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.6 Dt.03.02.2025.
    Sp. Mat (0625) ARGENT DACI Mat 27,492 2025-03-11 2025-03-12 7510130782025 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Mish.Urdh.Prok.Nr.320 Dt.21.05.2024.Marv.Kuad.Nr.320/53 Prot.Dt.07.10.2024.Kontr.Nr.85 Dt.18.11.2024.Fat.Nr.357/2025 Dt.20.02.2025.Fl.Hyrje dhe Proc.verb.mare dorez.Nr.1 Dt.20.02.2025.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2025-03-11 2025-03-12 11010130782025 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike,internet muaji Shkurt 2025.Fat.Tat.Nr.323932 Dt.05.03.2025 Nr.Klientit 310001836178.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 189,520 2025-03-10 2025-03-11 9510130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.80 Dt.04.11.2024.Fat.Tat.Nr.1469/2025 Dt.04.02.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.7 Dt.04.02.2025.
    Sp. Mat (0625) D R F D S KUJDESIT SHENDETESOR DIBER Mat 2,000 2025-03-06 2025-03-07 8710130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Ekz.Urdh.Nr.249 Dt.18.11.2024 sipas Raport Kontr.Nr.999/2 Prot.Dt.24.10.2024 nga FSDKSH-ja ndalese ne page.Urdh.Tit.Nr.69 Dt.27.02.2025 sipas Bordero pageses Nr.11 Dt.02.12.2024.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,693,081 2025-03-05 2025-03-06 8810130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Shkurt 2025.Bordero pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 98.
    Sp. Mat (0625) Banka OTP Albania Mat 2,241,422 2025-03-05 2025-03-06 8910130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Page muaji Shkurt 2025.Bordero pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 32.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 142,824 2025-03-05 2025-03-06 9210130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2025.Urdh.Tit.Nr.72 me Prot.Nr.317 Dt.04.03.2025.Bordero Pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr. i Pers.10.