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) BANKA CREDINS Mat 851,101 2020-12-10 2020-12-11 44610130782020 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Nentor 2020/Shperblim Covid-19 Urdh.Tit.Nr.164 Dt.9.12.20 Vendim Nr.207 Dt.10.3.20 Urdher Min.Nr.511 Dt.16.9.20 Nr.566 Dt.12.10.20 Nr.632 Dt.16.11.20 MSHMS.Liste Emer. Liste-Pagese Nr. i Punonjesve 19
    Sp. Mat (0625) ALDOSCH - FARMA Mat 105,707 2020-12-07 2020-12-11 44110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Ilace dhe Mat Mjekimi 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 Kontr.Nr.79 Dt.14.07.20 Fat.Tat.Nr.1345 Dt.14.07.2020 Fl-Hyrje Nr.91 Dt.14.07.20 Proc-Verb.Nr.91 Dt.14.7.20
    Sp. Mat (0625) MEGAPHARMA Mat 16,560 2020-12-07 2020-12-11 43810130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Ilace dhe Mat Mjekimi A.M.SH Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Marrv.Kuad.Nr.457/69 Dt.05.06.20 Kontr.Nr.69 Dt.07.07.20 Fat.Tat.Nr.48982 Dt.01.09.20 Fl-Hyrje Nr.108 Dt.1.09.20 Proc-Verb.Nr.108 Dt.1.9.20
    Sp. Mat (0625) MEGAPHARMA Mat 25,080 2020-12-07 2020-12-10 4371013078020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Ilace dhe Mat Mjekimi A.M.SH Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Marrv.Kuad.Nr.457/69 Dt.05.06.20 Kontr.Nr.69 Dt.07.07.20 Fat.Tat.Nr.37721 Dt.07.07.20 Fl-Hyrje Nr.79 Dt.07.07.20 Proc-Verb.Nr.79 Dt.7.07.20
    Sp. Mat (0625) FARMA NET ALBANIA Mat 29,670 2020-12-07 2020-12-10 43310130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Ilace dhe Mat Mjekimi sipas Delegimi i MSHMS Nr.457/73 Dt.09.06.20,Kerkese Nr.1078 Dt.16.11.20 Fat.Tat.Nr.7200 Dt.18.11.20 Fl-Hyrje Nr.121 Dt.18.11.20 Proc-Verb.Nr.121 Dt.18.11.20
    Sp. Mat (0625) FARMA NET ALBANIA Mat 2,968 2020-12-07 2020-12-10 43410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Ilace dhe Mat Mjekimi 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 Kontr.Nr.56 Dt.25.06.20 Fat.Tat.Nr.6475 Dt.25.06.20Fl-Hyrje Nr.65 Dt.25.06.20 Proc-Verb.Nr.65 Dt.25.06.20
    Sp. Mat (0625) INCOMED Mat 40,000 2020-12-07 2020-12-10 43610130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Ilace dhe Mat Mjekimi 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 Kontr.Nr.64 Dt.03.07.20 Fat.Tat.Nr.2279 Dt.03.07.20 Fl-Hyrje Nr.75 Dt.03.07.20 Proc-Verb.Nr.75 Dt.3.07.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 5,195 2020-12-07 2020-12-10 43910130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Ilace dhe Mat Mjekimi 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 Kontr.Nr.78 Dt.14.07.20 Fat.Tat.Nr.1343 Dt.14.07.200 Fl-Hyrje Nr.93 Dt.14.07.20 Proc-Verb.Nr.93 Dt.14.7.20
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2020-12-09 2020-12-10 44310130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god.muaji Nentor 2020.Fat.Tat.Nr.1246 Dt.30.11.2020 Kontr.Sherb.Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 5,700 2020-12-07 2020-12-10 44010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Ilace dhe Mat Mjekimi 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 Kontr.Nr.77 Dt.14.07.20 Fat.Tat.Nr.1344 Dt.14.07.200 Fl-Hyrje Nr.92 Dt.14.07.20 Proc-Verb.Nr.92 Dt.14.7.20
    Sp. Mat (0625) FARMA NET ALBANIA Mat 1,794 2020-12-07 2020-12-10 43510130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Ilace dhe Mat Mjekimi 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 Kontr.Nr.56 Dt.25.06.20 Fat.Tat.Nr.9421 Dt.04.09.20 Fl-Hyrje Nr.113 Dt.04.09.20 Proc-Verb.Nr.113 Dt.4.9.20
    Sp. Mat (0625) BNT ELECTRONIC`S Mat 12,000 2020-12-07 2020-12-09 44210130782020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat(1013078)Lik. mirembatje vjeterore kase fiskale sipas Fatures Tatimore Nr.7314 Dt.04.12.2020 Urdher Titullari Nr.160 Nr.1175 prot Dt.07.12.2020
    Sp. Mat (0625) BANKA CREDINS Mat 50,000 2020-12-04 2020-12-09 43110130782020 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shpenz.Ndihme financiare te vdekjes se punonjesit z.Idriz Salaj.Urdher Tit. Nr.158 prot.1164 Dt.04.12.2020 per pagese bashkeshortes znj.Kade Salaj .Liste - Pagese Nentor 2020.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2020-12-04 2020-12-07 42910130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Nentor 2020.Urdher Titullari Nr.157 me Prot.Nr.1163 Dt.04.12.2020 Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 236,714 2020-12-04 2020-12-07 42810130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Nentor 2020.Urdher Titullari Nr.157me Prot.Nr.1163 Dt.04.12.2020 Liste - Pagese Nr. i Pers.18
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 35,279 2020-12-04 2020-12-07 43210130782020 Te tjera transferta tek individet Spitali Mat(1013078)Lik Shperblim per dalje ne pension Znj.Drita Sulmetaj Urdher Tit.Nr.159 Nr.prot.1165 Dt.04.12.2020 Bordero dhe Liste -Pagese Dhjetor 2020
    Sp. Mat (0625) BANKA CREDINS Mat 28,912 2020-12-04 2020-12-07 43010130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Nentor 2020.Urdher Titullari Nr.157 me Prot.Nr.1163 Dt.04.12.2020 Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) E v i t a Mat 55,236 2020-11-25 2020-11-27 42110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH. Nr.457/72 Dt.8.6.20 Urdh.Prok.Nr.41 Dt.27.1.20 Marv.Kuad. Nr.457/68 Dt.4.6.20 Kontrate Nr.74 Dt.09.07.20 Fat.Tatimore Nr.8630 Dt.27.07.20 Fl-H Nr.96 Dt 27.07.20 P.Verb Nr.96 Dt.27.07.20
    Sp. Mat (0625) REJSI FARMA Mat 55,236 2020-11-25 2020-11-27 42010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe mat. mjekimi A.M.SH. Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Marv.Kuad. Nr.457/68 Dt.04.06.20 Kontrate Nr.74 Dt.09.07.20 Fat.Tatimore Nr.320680408 Dt.9.7.20 Fl-H Nr.83 Dt.9.7.20 P.V Nr.83Dt.9.7.20
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 47,040 2020-11-25 2020-11-26 42410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH. Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41Dt.27.01.20 Marv.Kuad. Nr.457/70 Dt.05.06.20 Kontrate Nr.73 Dt.09.07.20 Fat.Tatimore Nr.7248 Dt.01.09.20 Fl-H Nr.110 Dt.1.09.20 P.V Nr.110 Dt.1.09.20