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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  • 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 237,250 2020-10-01 2020-10-02 36910130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Shtator 2020.Urdher Titullari Nr.136 me Prot.Nr.933 Dt.01.10.2020 Liste - Pagese Nr. i Pers.18.
    Sp. Mat (0625) FEDOS shpk Mat 102,000 2020-09-28 2020-09-30 36410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe materiale mjekimi Urdh.Prok Nr.13 Dt.13.08.20 Ftese per oferte Nr.768/2 Prot.Dt13.08.20 Formular oferte klasifikim perf. Fat.Tat Nr.328 Dt.19.08.20 Fl.-Hyrje Nr.106 Dt.19.08.20 Proc.Verb.Nr.106 Dt.19.08.20
    Sp. Mat (0625) NELSA Mat 9,360 2020-09-29 2020-09-30 36710130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje ushqim Autorizim 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.871 Dt.31.08.20 Fl-Hyjre.Nr.16 Dt.31.08.20 Proc.Verb.Nr.16 Dt.31.08.20
    Sp. Mat (0625) Medical Distribution Mat 272,400 2020-09-28 2020-09-30 36510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi Urdh.Prokurim Nr.11 Dt.06.08.20 Ftese per oferte Nr.760/2 Prot.06.08.20 Form.Oferte Klasifikim Perf. Fat.Tat Nr.34 Dt.10.08.20 Fl-Hyrje Nr.103 Dt.10.08.20 Proc-Verbal Nr.103 Dt.10.08.20
    Sp. Mat (0625) NELSA Mat 13,416 2020-09-29 2020-09-30 36610130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje ushqim Autorizim 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.870 Dt.31.08.20 Fl-Hyjre.Nr.15 Dt.31.08.20 Proc.Verb.Nr.15 Dt.31.08.20
    Sp. Mat (0625) 4 S Mat 7,200 2020-09-29 2020-09-30 36810130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje ushqim Autorizim Nr.15/24 Dt.04.06.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/22 Dt.29.05.20 Kontr.Nr.84 Dt.23.07.20 Fat.Tat.Nr.406 Dt.31.08.20 Fl-Hyjre.Nr.14 Dt.31.08.20 Proc.Verb.Nr.14 Dt.31.08.20
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,240 2020-09-24 2020-09-25 36310130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Gusht 2020 Fat.Tat.Nr.289 Dt.31.08.2020.
    Sp. Mat (0625) UJESJELLESI Mat 40,653 2020-09-24 2020-09-25 36010130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Gusht 2020 Kontr.8040 Fat.Tat.Nr.329820866 Dt.31.08.2020.
    Sp. Mat (0625) EDNA - FARMA Mat 77,469 2020-09-21 2020-09-25 35610130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Shpenz. ilace dhe materiale mjekimi A.M.SH Nr.3135/13 Dt.23.07.19 Urdh.Prok.Nr.455 Dt.10.06.19 Marrv.Kuad.Nr.3135/12 Dt.23.07.19 Kontr.Nr.44 Dt.11.05.20 Fat.Tat.Nr.392 Dt.13.05.20 Fl-Hyrje Nr.53 Dt.13.05.20.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-09-24 2020-09-25 36210130782020 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Gusht 2020 Fat.Nr.354368480 Dt.31.08.2020 Nr. i Klientit 310001836178.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 334,756 2020-09-24 2020-09-25 35810130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Gusht 2020 Kontr.A003084 Fat.Nr.379484043 Dt.31.08.2020 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) UJESJELLESI Mat 7,553 2020-09-24 2020-09-25 35910130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Gusht 2020 Kontr.8002 Fat.Tat.Nr.329821666 Dt.31.08.2020.
    Sp. Mat (0625) UJESJELLESI Mat 10,010 2020-09-24 2020-09-25 36110130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Gusht 2020 Kontr.8035 Fat.Tat.Nr.329820864 Dt.31.08.2020.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,000 2020-09-23 2020-09-24 35710130782020 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shpenz. per dhenie ndihme financiare per rast fatkqesie znj.Dorina Demiri si rezultat i vdekje se babait.Urdh.Titullari Nr.131 me Nr.Prot.903 Dt.23.09.2020 Liste - Pagese Shtator 2020.
    Sp. Mat (0625) M E D I C A M E N T A Mat 116,250 2020-09-21 2020-09-24 35410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Shpenz. ilace dhe materiale mjekimi A.M.SH Nr.3135/13 Dt.23.07.19 Urdh.Prok.Nr.455 Dt.10.06.19 Marrv.Kuad.Nr.3135/12 Dt.23.07.19 Kontr.Nr.44 Dt.11.05.20 Fat.Tat.Nr.260557506 Dt.18.05.20 Fl-Hyrje Nr.60 Dt.18.05.20.
    Sp. Mat (0625) REJSI FARMA Mat 38,688 2020-09-21 2020-09-24 35510130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Shpenz. ilace dhe materiale mjekimi A.M.SH Nr.3135/13 Dt.23.07.19 Urdh.Prok.Nr.455 Dt.10.06.19 Marrv.Kuad.Nr.3135/12 Dt.23.07.19 Kontr.Nr.44 Dt.11.05.20 Fat.Tat.Nr.320670222 Dt.13.05.20 Fl-Hyrje Nr.51 Dt.13.05.20.
    Sp. Mat (0625) EDNA - FARMA Mat 68,320 2020-09-17 2020-09-18 35110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Mat.Mjekimi Urdh.Prok Nr.154 Dt.13.02.19 AMSH Nr.1012/10 Dt.17.05.19 M.K Nr.1011/10 Dt.15.05.19 Kontrate Nr.42 Dt.08.05.20 Fat.Tat Nr.393 Dt.13.05.20 Fl-Hyrje Nr.52 Dt.13.05.20 Pro-Verb Nr.52 Dt.13.05.20
    Sp. Mat (0625) M E D I C A M E N T A Mat 136,640 2020-09-17 2020-09-18 35010130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi A.M.SH Nr.1012/10 Dt.17.5.19 U.P.Nr.154 Dt.13.2.19 Marr.Kuad.Nr.1011/10 Dt.15.5.19 Kntr.Nr.42 Dt.08.5.20 Fat.Tat.Nr.260557505 Dt.18.5.20 Fl-Hyrje Nr.61 Dt.18.5.20 Pr.Ver Nr.61 Dt.18.5.20
    Sp. Mat (0625) REJSI FARMA Mat 57,809 2020-09-17 2020-09-18 35310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi A.M.SH Nr.1012/10 Dt.17.5.19 U.P.Nr.154 Dt.13.2.19 Marr.Kuad.Nr.1011/10 Dt.15.5.19 Kntr.Nr.42 Dt.8.5.20 Fat.Tat.Nr.32069984 Dt.12.5.20 Fl-Hyrje Nr.48 Dt.11.5.20 Pr.Ver Nr.48 Dt.11.5.20
    Sp. Mat (0625) FLORFARMA Mat 87,590 2020-09-17 2020-09-18 35210130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi A.M.SH Nr.1012/10 Dt.17.5.19 U.P.Nr.154 Dt.13.2.19 Marr.Kuad.Nr.1011/10 Dt.15.5.19 Kntr.Nr.42 Dt.8.5.20 Fat.Tat.Nr.267819462 Dt.8.5.20 Fl-Hyrje Nr.44 Dt.08.5.20 Pr.Ver Nr.44 Dt.8.5.20