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 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) ALFARMAKOS Mat 523,500 2020-11-25 2020-11-26 42210130782020 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.457/70 Dt.05.06.20 Kontrate Nr.71 Dt.08.07.20 Fat.Tatimore Nr.142852 Dt.09.07.20 Fl-H Nr.87 Dt.09.7.20 P.V Nr.87 Dt.9.7.20
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2020-11-25 2020-11-26 41910130782020 Shpenzime te tjera transporti Spitali Mat(1013078) Lik.Shpenzime te tjera transporti (kolaudim) Urdher Tit.Nr.152 Nr.1112 Prot Dt.25.11.2020 Fat.Tat.Nr.369 DI Dt.23.11.2020 AA198 HM
    Sp. Mat (0625) ALFARMAKOS Mat 54,000 2020-11-25 2020-11-26 42310130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH. Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Marv.Kuad. Nr.458/47 Dt.17.06.20 Kontrate Nr.72 Dt.09.07.20 Fat.Tatimore Nr.142851 Dt.09.07.20 Fl-H Nr.88 Dt.09.7.20 P.V Nr.88 Dt.9.7.20
    Sp. Mat (0625) MEGAPHARMA Mat 58,782 2020-11-25 2020-11-26 42510130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH. Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42Dt.27.01.20 Marv.Kuad. Nr.458/47 Dt.17.06.20 Kontrate Nr.70 Dt.07.07.20 Fat.Tatimore Nr.37722 Dt.7.07.20 Fl-H Nr.80 Dt.07.07.20 P.V Nr.80 Dt.07.07.20
    Sp. Mat (0625) MEGAPHARMA Mat 48,302 2020-11-25 2020-11-26 42610130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH. Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42Dt.27.01.20 Marv.Kuad. Nr.458/47 Dt.17.06.20 Kontrate Nr.70 Dt.07.07.20 Fat.Tatimore Nr.48988 Dt.1.9.20 Fl-H Nr.109 Dt.1.09.20 P.V Nr.109 Dt.01.09.20
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 67,000 2020-11-25 2020-11-26 42710130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Kuote antaresie per Sindikaten Mjeks.periudhen Korrik2020 Tetor 2020.Urdher Tit.Nr.86 Dt.01.06.20,Urdh.Tit.Nr.413 Dt.05.04.18,Kontr.Marrveshje Nr.1308/1 Prot.Dt.26.02.2018.(Ndalese ne page sipas Bord. Pagesave).
    Sp. Mat (0625) NELSA Mat 15,102 2020-11-23 2020-11-24 41510130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Bulmet) Autoriz Nr.15/19 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/16 Dt.22.05.20 Kontr.Nr.81 Dt.20.07.20 Fat.Tat.Nr.699 Dt.30.10.20 Fl-Hyjre.Nr.24 Dt.30.10.20 Proc.Verb.Nr.24 Dt.30.10.20
    Sp. Mat (0625) UJESJELLESI Mat 7,092 2020-11-23 2020-11-24 41010130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Tetor 2020 Kontr.8035 Fat.Tat.Nr.329831019 Dt.31.10.2020.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,575 2020-11-23 2020-11-24 41410130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Tetor 2020 Fat.Tat.Nr.360/1 Dt.30.10.2020.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-11-23 2020-11-24 41310130782020 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Tetor 2020 Fat.Nr.388413219 Dt.31.10.2020 Nr. i Klientit 310001836178.
    Sp. Mat (0625) UJESJELLESI Mat 22,375 2020-11-23 2020-11-24 41110130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Tetor 2020 Kontr.8040 Fat.Tat.Nr.329831021 Dt.31.10.2020.
    Sp. Mat (0625) UJESJELLESI Mat 4,942 2020-11-23 2020-11-24 41210130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Tetor 2020 Kontr.8002 Fat.Tat.Nr.329831005 Dt.31.10.2020.
    Sp. Mat (0625) NELSA Mat 17,040 2020-11-23 2020-11-24 41710130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Ushqim) Autoriz Nr.15/20 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/17 Dt.22.05.20 Kontr.Nr.82 Dt.20.07.20 Fat.Tat.Nr.603 Dt.30.10.20 Fl-Hyjre.Nr.22 Dt.30.10.20 Proc.Verb.Nr.22 Dt.30.10.20
    Sp. Mat (0625) 4 S Mat 8,256 2020-11-23 2020-11-24 41810130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Buke&Simite)Autoriz Nr.15/24 Dt.04.06.20 Urdh.Prok.Nr.15 Dt.02.03.20 Marrv.Kuad.Nr.15/22 Dt.29.05.20 Kontr.Nr.84 Dt.23.07.20 Fat.Tat.Nr.411 Dt.30.10.20 Fl-Hyjre.Nr.21 Dt.30.10.20 Proc.Verb.Nr.21 Dt.30.10.20
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,519 2020-11-23 2020-11-24 40910130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Tetor 2020 Kontr.A003084 Fat.Nr.381969530 Dt.31.10.2020 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) NELSA Mat 3,588 2020-11-23 2020-11-24 41610130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Perime) Autoriz Nr.15/21 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/18 Dt.22.05.20 Kontr.Nr.83 Dt.20.07.20 Fat.Tat.Nr.700 Dt.30.10.20 Fl-Hyjre.Nr.23 Dt.30.10.20 Proc.Verb.Nr.23 Dt.30.10.20
    Sp. Mat (0625) Messer Albagaz Mat 162,432 2020-11-17 2020-11-23 40810130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale mjekimi(oksigjen)A.M.SH Nr.1009/23 Dt.21.05.19 M.K.1009/22 Dt.20.05.19 UP.1009 prot.156 Dt.13.02.19 Kontr.Nr.115 Dt.15.08.19 Fat.Tat.Nr.393 Dt.12.12.19 Fl-H Nr.2 Dt.12.12.19 P-V Nr.2 Dt.12.12.12
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2020-11-11 2020-11-12 40510130782020 Shpenzime te tjera transporti Spitali Mat(1013078) Lik.Shpenzime te tjera transporti (kolaudim) Urdher Tit.Nr.148 Nr.1056 Prot Dt.10.11.2020 Fat.Tat.Nr.341 DI Dt.05.11.2020 AA 946 DH
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2020-11-11 2020-11-12 40610130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate te kufizuar muaji Tetor 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) Illyrian Guard Mat 315,891 2020-11-09 2020-11-10 40410130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god.muaji Tetor 2020.Fat.Tat.Nr.1068 Dt.31.10.2020 Kontr.Sherb.Nr.10 Dt.21.02.2020.