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
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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 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) ALBANIA NEW FARM SHPK Mat 160,506 2020-12-16 2020-12-21 47910130782020 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.76 Dt.10.07.20 Fat.Tat. Nr.7281 Dt.04.09.20 Fl-Hyrje Nr.111 Dt.04.09.20 Pr-Verb Nr.111 Dt.04.09.20
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 33,796 2020-12-18 2020-12-21 49310130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Page me kontrate per kohe te kufizuar Urdher Nr.169 Nr.1227 Dt.18.12.2020 Kont.Nr.559/5 Dt.8.6.2020 Kont.Nr.559/4 Dt.8.6.2020 Bordero Pagese Dt.18.12.20 Mjeke me Kontrate Liste-Pagese Dt.18.12.2020 Nr.perfitues 2
    Sp. Mat (0625) ALDOSCH - FARMA Mat 187,200 2020-12-16 2020-12-21 48310130782020 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.88 Dt.02.10.20 Fat.Tat. Nr.1776 Dt.02.10.20 Fl-Hyrje Nr.117 Dt.02.10.20 Pr-Verb Nr.117 Dt.02.10.20
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 18,720 2020-12-17 2020-12-18 49210130782020 Shpenzime te tjera transporti Spitali Mat (1013078) Lik.Shpenzime te tjera transporti Urdher.Titullari Nr.166 Nr.1218 Prot.Dt.17.12.2020 Fat.Tat.Nr. 2000591985 Dt.16.12.2020 Ambulance Targa AA 953 DH
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 22,880 2020-12-17 2020-12-18 49110130782020 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.168 Nr.1221 prot. Dt.17.12.2020 .Bordero 17.12.2020 Liste - Pagese Nr. i Pers.3
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 20,000 2020-12-17 2020-12-18 48810130782020 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.167 Nr.1220 prot. Dt.17.12.2020 periudha 01.01.2020 -31.10.2020.Bordero 17.12.2020 Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) Banka OTP Albania Mat 3,820 2020-12-17 2020-12-18 49010130782020 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.168 Nr.1221 prot. Dt.17.12.2020 .Bordero 17.12.2020 Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) Banka OTP Albania Mat 39,000 2020-12-17 2020-12-18 48710130782020 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.167 Nr.1220 prot. Dt.17.12.2020 periudha 01.01.2020 -31.10.2020.Bordero 17.12.2020 Liste - Pagese Nr. i Pers.6
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 34,831 2020-12-17 2020-12-18 48410130782020 Shpenzime te tjera transporti Spitali Mat (1013078) Lik.Shpenzime te tjera transporti Urdher.Titullari Nr.166 Nr.1218 Prot.Dt.17.12.2020 Fat.Tat.Nr.2000590311 ,2000590343 ,2000590381 ,2000590512 .Dt.15.12.2020 Ambulance Targa AA 948DH AA946DH AA198HM AA943DH
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 50,370 2020-12-17 2020-12-18 48910130782020 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.168 Nr.1221 prot. Dt.17.12.2020 .Bordero 17.12.2020 Liste - Pagese Nr. i Pers. 6
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 231,000 2020-12-17 2020-12-18 48510130782020 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.167 Nr.1220 prot. Dt.17.12.2020 periudha 01.01.2020 -31.10.2020.Bordero 17.12.2020 Liste - Pagese Nr. i Pers. 27
    Sp. Mat (0625) BANKA CREDINS Mat 23,500 2020-12-17 2020-12-18 48610130782020 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.167 Nr.1220 prot. Dt.17.12.2020 periudha 01.01.2020 -31.10.2020.Bordero 17.12.2020 Liste - Pagese Nr. i Pers.3
    Sp. Mat (0625) M E D I C A M E N T A Mat 949 2020-12-15 2020-12-16 46310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi A.M.SH Nr.457/72 Dt.8.6.20 U.P.Nr.41 Dt.27.1.20 Marr.Kuad.Nr.457/70 Dt.5.6.20 Kntr.Nr.52 Dt.24.6.20 Fat.Tat.Nr.260565197 Dt.09.10.20 Fl-Hyrje Nr.119 Dt.9.10.20 Pr.Ver Nr.119 Dt.9.10.20
    Sp. Mat (0625) FLORFARMA Mat 73,217 2020-12-15 2020-12-16 46410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.458/48 Dt.17.6.20 U.P.Nr.42 Dt.27.1.20 Marr.Kuad.Nr.458/47 Dt.17.6.20 Kntr.Nr.55 Dt.24.6.20 Fat.Tat.Nr.267835693 Dt.02.07.20 Fl-Hyrje Nr.74 Dt.02.07.20 Pr.Ver Nr.74 Dt.2.07
    Sp. Mat (0625) FARMA NET ALBANIA Mat 73,600 2020-12-15 2020-12-16 47010130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.457/72 Dt.08.6.20 U.P.Nr.41 Dt.27.1.20 Marr.Kuad.Nr.457/69 Dt.05.6.20 Kntr.Nr.75 Dt.10.07.20 Fat.Tat.Nr.7803 Dt.13.07.2020 Fl-Hyrje Nr.90Dt.13.07.20 Pr.Ver Nr.90 Dt.13.07.20
    Sp. Mat (0625) FARMA NET ALBANIA Mat 51,520 2020-12-15 2020-12-16 47110130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.457/72 Dt.08.6.20 U.P.Nr.41 Dt.27.1.20 Marr.Kuad.Nr.457/69 Dt.05.6.20 Kntr.Nr.75 Dt.10.07.20 Fat.Tat.Nr.9422 Dt.04.09.2020 Fl-Hyrje Nr.112 Dt.04.09.20 Pr.Ver Nr.112 Dt.04.09.20
    Sp. Mat (0625) INCOMED Mat 666 2020-12-15 2020-12-16 46710130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.458/48 Dt.17.6.20 U.P.Nr.42 Dt.27.1.20 Marr.Kuad.Nr.458/47 Dt.17.6.20 Kntr.Nr.65 Dt.03.07.20 Fat.Tat.Nr.2278 Dt.03.07.20 Fl-Hyrje Nr.77 Dt.03.07.20 Pr.Ver Nr.77 Dt.3.07.20
    Sp. Mat (0625) O.ES. DISTRIMED Mat 519,995 2020-12-14 2020-12-16 46110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078 ) Lik.Ilace dhe Materiale Mjekimi A.M.SH Nr.511.22 Dt.04.05.2020 M.k Nr.511/21 Dt.27.04.2020 Kontrate Nr.66 Dt.03.07.2020 Urdher Prok.Nr.48 Dt.29.01.2020 Fat.Tatimore Nr.360849979 Dt.23.09.20
    Sp. Mat (0625) FLORFARMA Mat 666 2020-12-15 2020-12-16 46810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.458/48 Dt.17.6.20 U.P.Nr.42 Dt.27.1.20 Marr.Kuad.Nr.458/47 Dt.17.6.20 Kntr.Nr.65 Dt.03.07.20 Fat.Tat.Nr.267819786 Dt.07.10.20 Fl-Hyrje Nr.118 Dt.7.10.20 Pr.Ver Nr.118 Dt.7.10.20
    Sp. Mat (0625) DELTA PHARMA - AL Mat 60,000 2020-12-15 2020-12-16 47410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe Mat.mjekimi A.M.SH Nr.457/72 Dt.08.6.20 U.P.Nr.41 Dt.27.1.20 Marr.Kuad.Nr.457/68 Dt.04.6.20 Kntr.Nr.80 Dt.17.07.20 Fat.Tat.Nr.A66325 Dt.21.10.2020 Fl-Hyrje Nr.120 Dt.21.10.20 Pr.Ver Nr.120 Dt.21.10.20