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 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) BANKA CREDINS Mat 33,248 2020-06-09 2020-06-11 21010130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Maj 2020 (Sekt. Mbeshtetes).Udhezim Nr.2 Dt.10.02.2014.Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) KASTRATI Mat 367,914 2020-06-08 2020-06-09 20910130782020 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Karburant Fat.Tat.Nr.68 Dt.08.05.2020 Kontr.Nr.11 Dt.25.02.2020 Flete Hyrje Nr.5 Dt.08.05.2020.Urdh.Prok.Nr.75 Dt.15.11.2019.
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2020-06-05 2020-06-08 20810130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. she ruajtjes se godines muaji Maj 2020 Fat.Tat.Nr.350 Dt.29.05.2020 Kontr.Sherb.Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) Roland Truka Mat 499,000 2020-06-05 2020-06-08 20710130782020 Kancelari Spitali Mat (1013078) Lik. Blerje Kancelarie Fat.Tat.Nr.2,2/1,2/2,2/3 Dt.25.03.2020 Flete Hyrje Nr.4,4/1,4/2 Dt.25.03.2020 Urdh.Prok.Nr.03 Dt.03.03.2020 Vlers. perf. nga sistemi.Proc.verb. marre dorez.Dt.25.03.2020.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,575,357 2020-06-03 2020-06-04 20210130782020 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik. Page muaji Maj 2020.Liste - Pagese Nr. i Punonjesve 119.
    Sp. Mat (0625) Banka OTP Albania Mat 596,313 2020-06-03 2020-06-04 20510130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Maj 2020.Liste - Pagese Nr. i Punonjesve 14.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 659,797 2020-06-03 2020-06-04 20310130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Maj 2020.Liste - Pagese Nr. i Punonjesve 16.
    Sp. Mat (0625) BANKA CREDINS Mat 760,032 2020-06-03 2020-06-04 20410130782020 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Maj 2020.Liste - Pagese Nr. i Punonjesve 19.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 237,250 2020-06-01 2020-06-02 19910130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. te tjera speciale (Dialize) muaji Maj 2020 Urdher Titullari Nr.84 me Prot.Nr.525 Dt.01.06.2020.Liste - Pagese Nr. i Pers. 18.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,312 2020-06-01 2020-06-02 20010130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. te tjera speciale (Dialize) muaji Maj 2020 Urdher Titullari Nr.84 me Prot.Nr.525 Dt.01.06.2020.Liste - Pagese Nr. i Pers. 1.
    Sp. Mat (0625) BANKA CREDINS Mat 16,640 2020-06-01 2020-06-02 20110130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. te tjera speciale (Dialize) muaji Maj 2020 Urdher Titullari Nr.84 me Prot.Nr.525 Dt.01.06.2020.Liste - Pagese Nr. i Pers. 1.
    Sp. Mat (0625) M E D I C A M E N T A Mat 111,600 2020-05-29 2020-06-01 19810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V'19 ilace dhe materiale mjeksore Fat.Tat.Nr.260549390 Dt.18.12.2019 Flete hyrje Nr.224 Dt.18.12.2019 Kontr.Nr.162 Dt.18.12.2019 Aut.M.SH Nr.3135/13 Prot.Dt.23.07.2019 Marrv.Kuad.Nr.3135/12 Prot.Dt.23.07.19
    Sp. Mat (0625) ALDOSCH - FARMA Mat 92,250 2020-05-26 2020-05-29 19410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2843 Dt.10.12.2019 Flete hyrje Nr.218 Dt.10.12.2019 Kontr.Nr.159 Dt.10.12.2019 Aut.M.SH Nr.1012/10 Prot.Dt.17.05.2019,Marrv.Kuader Nr.1012/9 Prot.Dt.15.05.2019.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 6,712 2020-05-26 2020-05-29 18910130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2838 Dt.10.12.2019 Flete hyrje Nr.219 Dt.10.12.2019 Kontr.Nr.154 Dt.10.12.2019 Aut.M.SH Nr.1012/10 Prot.Dt.17.05.2019,Marrv.Kuader Nr.1005/17 Prot.Dt.14.05.2019.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 15,620 2020-05-26 2020-05-29 18610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2835 Dt.10.12.2019 Flete hyrje Nr.215 Dt.10.12.2019 Kontr.Nr.151 Dt.10.12.2019 Aut.M.SH Nr.1004/43 Prot.Dt.06.06.2019,Marrv.Kuader Nr.1004/42 Prot.Dt.06.06.2019.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 674 2020-05-26 2020-05-29 18810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2837 Dt.10.12.2019 Flete hyrje Nr.214 Dt.10.12.2019 Kontr.Nr.153 Dt.10.12.2019 Aut.M.SH Nr.1012/10 Prot.Dt.17.05.2019,Marrv.Kuader Nr.1010/8 Prot.Dt.15.05.2019.
    Sp. Mat (0625) MEGAPHARMA Mat 6,280 2020-05-26 2020-05-29 19710130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.6236 Dt.28.12.2019 Flete hyrje Nr.226 Dt.28.12.2019 Kontr.Nr.163 Dt.27.12.2019 Aut.M.SH Nr.1012/10 Prot.Dt.17.05.2019,Marrv.Kuader Nr.1008/14 Prot.Dt.15.05.2019.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 11,050 2020-05-26 2020-05-29 19610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2845 Dt.10.12.2019 Flete hyrje Nr.220 Dt.10.12.2019 Kontr.Nr.161 Dt.10.12.2019 Aut.M.SH Nr.3135/13 Prot.Dt.23.07.2019,Marrv.Kuader Nr.3135/12 Prot.Dt.23.07.2019.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 2,975 2020-05-26 2020-05-29 19310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2842 Dt.10.12.2019 Flete hyrje Nr.221 Dt.10.12.2019 Kontr.Nr.158 Dt.10.12.2019 Aut.M.SH Nr.1012/10 Prot.Dt.17.05.2019,Marrv.Kuader Nr.1011/10 Prot.Dt.15.05.2019.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 3,379 2020-05-26 2020-05-29 18510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2834 Dt.10.12.2019 Flete hyrje Nr.210 Dt.10.12.2019 Kontr.Nr.150 Dt.10.12.2019 Aut.M.SH Nr.1012/10 Prot.Dt.17.05.2019,Marrv.Kuader Nr.1002/16 Prot.Dt.15.05.2019.