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
    •
  • Supplier List
    •
  • 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) FARMA NET ALBANIA Mat 18,320 2021-05-26 2021-05-28 15310130782021 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje ilace dhe materiale mjekimi.Urdh.Prok.i M.SH.Nr.41 Dt.27.01.2020.Marrv.Kuad.Nr.457/68 Prot.Dt.04.06.2020.Kontr.Nr.16 Dt.23.04.2021.Fat.Tat.Nr.59/2021 Dt.04.05.2021.Fl.Hyrje Nr.15 dhe Proc.dorez.Dt.04.05.2021
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 16,500 2021-05-24 2021-05-26 14210130782021 Shtese page per funksionin Spitali Mat(1013078)Lik.Kuote antaresie per Sindikaten ,periudhe Shkurt 2021 .Urdher Tit.Nr.86 Dt.01.06.20,Urdh.Tit.Nr.63 Nr.172 protDt.29.01.21 ,Kontr.Marrveshje Nr.1308/1 Prot.Dt.26.2.2018.(Ndalese ne page sipas Bord.Pagesave Shkurt 2021)
    Sp. Mat (0625) UJESJELLESI Mat 30,132 2021-05-25 2021-05-26 14710130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Prill 2021 ,Kontrate Nr.8040 Fature Tatimore Nr.329872933Dt.30.04.2021
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,120 2021-05-25 2021-05-26 15010130782021 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta Dhe Sherbim Korrieri muaj Prill 2021 Fature Tatimore Nr.115 Dt.30.04.2021
    Sp. Mat (0625) UJESJELLESI Mat 12,545 2021-05-25 2021-05-26 14810130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Prill 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.329872931 Dt.30.04.2021
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-05-25 2021-05-26 14910130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Prill 2021 Fature Tatimore Nr.4964/2021 Dt.08.05.2021 Nr.Klientit 310001836178
    Sp. Mat (0625) I L M A Mat 6,348 2021-05-25 2021-05-26 15110130782021 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.15 Dt.22.04.21 Fat.Tat. Nr.84/2021 Dt.26.4.2021 Fl-Hyrje Nr.12 Dt.26.4.2021 Pr-Verb Nr.12 Dt.26.4.2021
    Sp. Mat (0625) UJESJELLESI Mat 8,014 2021-05-25 2021-05-26 14610130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Prill 2021 ,Kontrate Nr.8002 Fature Tatimore Nr.329872819 Dt.30.04.2021
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 570,628 2021-05-25 2021-05-26 14510130782021 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per Energji Elektrike ,Kontrate Nr.A003084 Fature Tatimore Nr.4124149811 Dt.30.04.2021 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) Messer Albagaz Mat 27,648 2021-05-19 2021-05-20 14010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjek.-oksigjen,AMSH Nr.457/47 Dt.29.4.20 Marrv-Kuad.Nr.457/46 Dt.29.4.20 Urdhr.Prok.Nr.41 Dt.27.1.20 Kontr.Nr.5 Dt.9.2.2021 Fat.Tat.Nr.18363/2021 Dt.27.04.2021 Fl-Hyrje dhe Proc.Verb Nr.8 Dt.27.04.2021
    Sp. Mat (0625) NELSA Mat 6,588 2021-05-18 2021-05-19 13710130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)"Blerje fruta dhe perime"Kontr.Nr.4 Dt.26.01.2021, Autorizim Nr.15/21 Dt.27.5.20 ,Urdh.Prok Nr.15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/18 Dt.22.5.20 Fat.Tat.Nr.257/2021 Dt.30.04.2021 Fl-Hyrje dhe Proc-Verb.Nr.9 Dt.30.04.2021
    Sp. Mat (0625) NELSA Mat 19,734 2021-05-18 2021-05-19 13810130782021 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.258/2021 Dt.30.04.2021 Fl-Hyrje dhe Proc-Verb.Nr.10 Dt.30.04.2021
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 516,339 2021-05-18 2021-05-19 13610130782021 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.300/2021 Dt.08.04.2021 Prov-verb.Dt.29.03.2021 Sit.Nr.1 Dt.29.03.2021
    Sp. Mat (0625) M.C.CATERING Mat 1,728 2021-05-18 2021-05-19 13910130782021 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.274/2021 Dt.30.04.2021 Fl-Hyrje dhe Proc.Verb.Nr.11 Dt.30.04.2021
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 10,557 2021-05-17 2021-05-18 13410130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Prill 2021 Mjeke.Urdher Tit.Nr.128 Dt.17.05.2021.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) I N T E R M E D Mat 129,600 2021-05-12 2021-05-17 13310130782021 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Artikuj per Cov-19.Urdh.MSH Nr.33 Dt.20.1.21 Urdh.MSH.Nr.70 Dt.2.2.21 Urdh.Prok.Nr.410 Dt.10.7.20 Marrv.K.Nr.3324/60 Dt.18.1.21 Kntr.Nr.3324/71 Dt.12.2.21 Afat 7.5.21 Fat.Nr.164/2021 Dt.4.5.21 Fl-H dhe Pr-Verb Nr.13 Dt.4.5.21
    Sp. Mat (0625) T R I M E D Mat 23,760 2021-05-11 2021-05-12 13110130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik. Ilace dhe Materiale Mjekimi,AMSH 457/72 Dt.08.06.2020 Marrv.Kuad.457/68 Dt.4.6.2020 Urdh.Prok.Nr 41 Dt.27.01.2020 Kontr.Nr.13 Dt.12.3.2021 Fat.Tat.Nr.113/2021 Dt.16.03.2021 Fl-Hyrje dhe Proc-Verb Nr.4 Dt.16.03.2021
    Sp. Mat (0625) I N T E R M E D Mat 540,000 2021-05-10 2021-05-11 13010130782021 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Artikuj per Cov-19.Urdh.Nr.33 Dt.20.1.21 Urdh.Nr.70 Dt.2.2.21 Urdh.Prok.Nr.410 Dt.10.7.20 Form.Fit. Marrv.K.Nr.3324/60 Dt.18.1.21 Kntr.Nr.3324/71 Dt.12.2.21 Fat.DiferencNr.119/2021 Dt.24.3.21Fl-H dhe Pr-Verb Nr.6 Dt.24.3.21
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2021-05-07 2021-05-10 12610130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Prill 2021.Kontr.Sherb.Nr.7 Dt.22.02.2021,Fat.Tat.Nr.9012021 Dt.06.05.2021.
    Sp. Mat (0625) BANKA CREDINS Mat 42,258 2021-05-07 2021-05-10 12810130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaj Prill 2021 Udhez.Nr.2 Dt.10.02.2014 Kontr.Nr.07/1 Dt.5.01.2021 Kontr.Nr.07/2 Dt.05.01.2021 .Liste - Pagese Bordero Prill 2021 Nr. i Punonjesve 2.