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
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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) I L M A Mat 18,213 2020-09-17 2020-09-18 34910130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Marrv.Kuad.Nr.457/71 Dt.05.06.20 Kontrate Nr.58 Dt.25.06.20 Fat.Tatimore Nr.76480 Dt.25.06.20 Fl-Hyrje Nr.67 Dt.25.06.20 Proc-Verbal.Nr.67 Dt.25.06.20
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 16,898 2020-09-17 2020-09-18 34710130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Page me kontrate per kohe te kufizuar Urdher Nr.129 Nr.888 Dt.17.09.2020 Kont.Nr.559/5 Dt.8.6.2020 Kont.Nr.559/4 Dt.8.6.2020 Bordero Pagese Gusht 2020 Mjeke me Kontrate Liste-Pagese Dt.17.09.2020 Nr.perfitues 2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 11,264 2020-09-16 2020-09-17 34610130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Gusht 2020.Urdher Titullari Nr.127 me Prot.Nr.884 Dt.16.09.2020 Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 365,467 2020-09-16 2020-09-17 34410130782020 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078) Lik.Evadim i mbetjeve spitalore Marr.Kuad 195/7 Dt.8.4.20 U.Pro.Nr. 1 Dt.25.2.20 Kontr.Nr 24 Dt.9.4.20 Fat.Tat.Nr.59 Dt 27.4.20 Proc.Verb Dt 23.04.20 Situac.Punimesh Nr 3 Dt.23.04.20
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 132,598 2020-09-16 2020-09-17 34510130782020 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078) Lik.Evadim i mbetjeve spitalore Marr.Kuad 195/7 Dt.8.4.20 U.Pro.Nr. 1 Dt.25.2.20 Kontr.Nr 24 Dt.9.4.20 Fat.Tat.Nr.97 Dt 19.05.20 Proc.Verb Dt 27.04.20 Situac.Punimesh Nr 4 Dt.27.04.20
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2020-09-08 2020-09-09 33810130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate te kufizuar muaji Gusht 2020 .Udhezim Nr.2 Dt.10.02.2014 Kontrate Nr.06/1 Dt.06.01.2020 .Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) M E D I C A M E N T A Mat 8,400 2020-09-08 2020-09-09 34210130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Marrv.Kuad.Nr.457/70 Dt.05.06.20 Kontrate Nr.61 Dt.26.06.20 Fat.Tatimore Nr.260559518 Dt.26.06.20 Fl-Hyrje Nr.71 Dt.26.06.20 Proc-Verbal.Nr.71 Dt.26.06.20
    Sp. Mat (0625) M E D I C A M E N T A Mat 142,990 2020-09-08 2020-09-09 34110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Kontrate Nr.54 Dt.24.06.20 Fat.Tatimore Nr.260559520 Dt.26.06.20 Fl-Hyrje Nr.69 Dt.26.06.20 Proc-Verbal.Nr.69 Dt.26.06.20
    Sp. Mat (0625) I L M A Mat 227,538 2020-09-08 2020-09-09 34310130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Kontrate Nr.59 Dt.25.06.20 Fat.Tatimore Nr.76482 Dt.25.06.20 Fl-Hyrje Nr.68 Dt.25.06.20 Proc-Verbal.Nr.68 Dt.25.06.20
    Sp. Mat (0625) M E D I C A M E N T A Mat 179,000 2020-09-08 2020-09-09 34010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Marrv.Kuad.Nr.457/71 Dt.05.06.20 Kontrate Nr.53 Dt.24.06.20 Fat.Tatimore Nr.260559519 Dt.26.06.20 Fl-Hyrje Nr.70 Dt.26.06.20 Proc-Verbal.Nr.70 Dt.26.06.20
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2020-09-04 2020-09-08 33610130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god.muaji Gusht 2020.Fat.Tat.Nr.780 Dt.31.08.2020 Kontr.Sherb.Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2020-09-04 2020-09-08 33710130782020 Shpenzime te tjera transporti Spitali Mat(1013078) Lik.Shpenzime te tjera transporti (kolaudim) Urdher Tit.Nr.119 Nr.840 Prot Dt.04.09.2020 Fat.Tat.Nr.264DI Dt.03.09.2020 AA 948 DH
    Sp. Mat (0625) Banka OTP Albania Mat 604,355 2020-09-02 2020-09-03 33410130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Gush 2020.Liste - Pagese Nr. i Punonjesve 14
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 238,294 2020-09-02 2020-09-03 32810130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Gusht 2020.Urdher Titullari Nr.118 me Prot.Nr.832 Dt.02.09.2020 Liste - Pagese Nr. i Pers.18.
    Sp. Mat (0625) BANKA CREDINS Mat 767,434 2020-09-02 2020-09-03 33310130782020 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Gusht 2020.Liste - Pagese Nr. i Punonjesve 19
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,610,372 2020-09-02 2020-09-03 33110130782020 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Gusht 2020.Liste - Pagese Nr. i Punonjesve 118
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 745,939 2020-09-02 2020-09-03 33210130782020 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Gusht 2020.Liste - Pagese Nr. i Punonjesve 18
    Sp. Mat (0625) BANKA CREDINS Mat 33,632 2020-09-02 2020-09-03 33010130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Gusht 2020.Urdher Titullari Nr.118 me Prot.Nr.832 Dt.02.09.2020 Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2020-09-02 2020-09-03 32910130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Gusht 2020.Urdher Titullari Nr.118 me Prot.Nr.832 Dt.02.09.2020 Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) KASTRATI Mat 428,133 2020-08-27 2020-08-31 31610130782020 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.76 Dt.14.08.2020 Flete-Hyrje Nr.11 Dt.14.08.2020 Proc-Verbal Nr.11 Dt.14.08.2020