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) UJESJELLESI Mat 7,168 2020-06-22 2020-06-23 23110130782020 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Maj 2020 Kontr.Nr.8035 Fat.Nr.329798904 Dt.31.05.2020.
    Sp. Mat (0625) UJESJELLESI Mat 29,441 2020-06-22 2020-06-23 23210130782020 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Maj 2020 Kontr.Nr.8040 Fat.Nr.329798906 Dt.31.05.2020.
    Sp. Mat (0625) UJESJELLESI Mat 11,546 2020-06-22 2020-06-23 23010130782020 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Maj 2020 Kontr.Nr.8002 Fat.Nr.329798767 Dt.31.05.2020.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,595 2020-06-22 2020-06-23 23310130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Maj 2020 Fat.Tat.Nr.152 Dt.31.05.2020.
    Sp. Mat (0625) INCOMED Mat 13,800 2020-06-18 2020-06-22 22810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.214 Dt.15.01.2020 Flete hyrje Nr.5 Dt.15.01.2020,Kontr.Nr.03 Dt.15.01.2020 Aut.M.SH. Nr.1012/10 Prot.Dt.17.05.2019 Marv.Kuad.Nr.1006/13 Prot.Dt.15.05.2019.
    Sp. Mat (0625) REJSI FARMA Mat 37,200 2020-06-18 2020-06-22 22510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.320647692 Dt.09.01.2020 Flete hyrje Nr.1 Dt.09.01.2020 Kontr.Nr.162 Dt.18.12.2019 Aut.M.Sh. Nr.3135/13 Prot.Dt.23.07.2019 Marv.Kuad.Nr.3135/12 Prot.Dt.23.07.2019.
    Sp. Mat (0625) INCOMED Mat 12,105 2020-06-18 2020-06-22 22910130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.216 Dt.15.01.2020 Flete hyrje Nr.6 Dt.15.01.2020,Kontr.Nr.02 Dt.15.01.2020 Aut.M.SH. Nr.1002/10 Prot.Dt.24.05.2019 Marv.Kuad.Nr.1004/35 Prot.Dt.23.05.2019.
    Sp. Mat (0625) INCOMED Mat 2,245 2020-06-18 2020-06-22 22710130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.215 Dt.15.01.2020 Flete hyrje Nr.4 Dt.15.01.2020,Kontr.Nr.04 Dt.15.01.2020 Aut.M.SH. Nr.1002/11 Prot.Dt.24.05.2019 Marv.Kuad.Nr.999/19 Prot.Dt.23.05.2019.
    Sp. Mat (0625) EDNA - FARMA Mat 74,400 2020-06-18 2020-06-22 22410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.69 Dt.23.01.2020 Flete hyrje Nr.7 Dt.23.01.2020 Kontr.Nr.162 Dt.18.12.2019 Aut.M.Sh. Nr.3135/13 Prot.Dt.23.07.2019 Marv.Kuad.Nr.3135/12 Prot.Dt.23.07.2019.
    Sp. Mat (0625) Messer Albagaz Mat 27,648 2020-06-18 2020-06-22 22310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr.V.'19 'Blerje Oksigjen' Fat.Tat.Nr.6124 Dt.24.10.2019 Flete hyrje Nr.1 Dt.24.10.2019 Kontr.Nr.115 Dt.15.08.2019 Aut.M.SH Nr.1009/23 Prot.Dt.21.05.2019 Marv.Kuad.Nr.1009/22 Dt.20.05.2019.
    Sp. Mat (0625) T R I M E D Mat 10,020 2020-06-18 2020-06-22 22610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.6961500587 Dt.15.01.2020 Flete hyrje Nr.3 Dt.15.01.2020,Kontr.Nr.01 Dt.15.01.2020 Aut.M.SH. Nr.1001/34 Prot.Dt.06.06.2019 Marv.Kuad.Nr.999/23 Prot.Dt.06.06.2019.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 75,824 2020-06-17 2020-06-18 21910130782020 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shpenz. per Shperblim dalje ne pension znj.Sofije Skenderi & znj.Vera Demirlika.Urdher Titullari Nr.93 me Prot.Nr.575 Dt.16.06.2020.Liste - Pagese muaji Qershor 2020.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 16,898 2020-06-17 2020-06-18 22210130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Maj 2020 per Mjek.Urdher Titullari Nr.94 me Prot.Nr.576 Dt.16.06.2020 Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) ALFARMAKOS Mat 126,772 2020-06-16 2020-06-17 21810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace & materiale mjeksore Fat.Tat.Nr.34255 Dt.12.02.2020 Flete hyrje Nr.08 Dt.12.02.2020 Kontr.Malli Nr.09 Dt.12.02.2020 Aut.i M.SH Nr.1002/11 Prot.Dt.24.05.2019 Marv.Kuad.Nr.1004/35 Prot.Dt.23.05.2019.
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 193,812 2020-06-16 2020-06-17 21710130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace & materiale mjeksore Fat.Tat.Nr.080 Dt.23.03.2020 Flete hyrje Nr.22 Dt.23.03.2020 Kontr.Malli Nr.21 Dt.17.03.2020 Aut.i M.SH Nr.940/19 Prot.Dt.14.05.2019 Marv.Kuad.Nr.940/18 Prot.Dt.14.05.2019.
    Sp. Mat (0625) MONTAL Mat 156,301 2020-06-16 2020-06-17 21610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjeksore Fat.Tat.Nr.13919 Dt.20.03.2020 Flete hyrje Nr.21 Dt.20.03.2020 Kontr.Malli Nr.21 Dt.17.03.2020 Aut.i M.SH Nr.940/19 Prot.Dt.14.05.2019 Marv.Kuad.Nr.940/18 Prot.Dt.14.05.2019.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 99,540 2020-06-16 2020-06-17 21510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace & materiale mjeksore Fat.Tat.Nr.284347246 Dt.07.04.2020 Flete hyrje Nr.28 Dt.08.04.2020 Kontr.Malli Nr.22 Dt.25.03.2020 Aut.i M.SH Nr.940/19 Prot.Dt.15.05.2019 Marv.Kuad.Nr.940/17 Prot.Dt.14.05.2019.
    Sp. Mat (0625) EUROMED Mat 359,004 2020-06-16 2020-06-17 21410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjeksore Fat.Tat.Nr.387 Dt.25.03.2020 Flete hyrje Nr.24 Dt.25.03.2020 Kontr.Malli Nr.22 Dt.25.03.2020 Aut.i M.SH Nr.940/19 Prot.Dt.15.05.2019 Marv.Kuad.Nr.940/17 Prot.Dt.14.05.2019.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 768,268 2020-06-11 2020-06-12 21210130782020 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz. per Evadim te mbetjeve spitalore Situac.Dt.14.04.2020 Fat.Tat.Nr.35 Dt.14.04.2020 Kontr.Nr.24 Dt.09.04.2020 Urdh.Prok.Nr.01 Dt.25.02.2020.
    Sp. Mat (0625) KLODIAN MARQESHI Mat 23,400 2020-06-11 2020-06-12 21310130782020 Sherbim per ngrohje Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje gaz te lengshem' Fat.Tat.Nr.01 Dt.31.12.2019 Flete hyrje Nr.08 Dt.31.12.2019 Proc.verb.marre ne dorez.Dt.31.12.2019.