Treasury Transactions 2019-2024

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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 916,676,910.00 2,701 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 360,964 2020-12-21 2020-12-22 50310130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Nentor 2020 Kontr.A003084 Fat.Nr.383603546 Dt.30.11.2020 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) UJESJELLESI Mat 5,249 2020-12-21 2020-12-22 49710130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Nentor 2020 Kontr.8002 Fat.Tat.Nr.329837187 Dt.30.11.2020.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 168,600 2020-12-21 2020-12-22 50110130782020 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078)Lik.Shpenzime te sigurimit te mjeteve te transp. Urdher Prok.Nr.17 Dt.25.11.20 Miratim i MSH Nr.35/14 Dt.19.02.20 Faat.Tat.Nr.120 Dt.02.12.20 Police.Sig.Nr.200491782, 200491783,200491784 ,200491785 ,200491786 ,200491787
    Sp. Mat (0625) FORMULA Mat 20,880 2020-12-21 2020-12-22 50210130782020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat(1013078)Lik.Kolaudim fikese zjarri Kerkese Nr.490 dt.19.05.20 Miratim Shpenz.N.35/14 prot Dt.19.02.20 Fature Tat.Nr.5944 Dt.05.06.20 Proces-Verb Dt.05.06.20
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,615 2020-12-21 2020-12-22 49610130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Nentor 2020 Fat.Tat.Nr.403 Dt.30.11.2020.
    Sp. Mat (0625) EDNA - FARMA Mat 80,494 2020-12-16 2020-12-21 47710130782020 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.637 Dt.19.08.20 Fl-Hyrje Nr.105 Dt.19.08.20 Pr-Verb Nr.105 Dt.19.08.20
    Sp. Mat (0625) T R I M E D Mat 34,000 2020-12-16 2020-12-21 47610130782020 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.62 Dt.01.07.20 Fat.Tat. Nr.6961501218 Dt.5.8.20 Fl-Hyrje Nr.100 Dt.5.8.20 Pr-Verb Nr.100 Dt.5.8.20
    Sp. Mat (0625) T R I M E D Mat 14,872 2020-12-16 2020-12-21 47510130782020 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.62 Dt.01.07.20 Fat.Tat. Nr.6961501093 Dt.15.07.20 Fl-Hyrje Nr.94 Dt.15.07.20 Pr-Verb Nr.94 Dt.15.07.20
    Sp. Mat (0625) E v i t a Mat 241,000 2020-12-16 2020-12-21 47810130782020 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.8632 Dt.27.07.20 Fl-Hyrje Nr.98 Dt.27.07.20 Pr-Verb Nr.98 Dt.27.07.20
    Sp. Mat (0625) EDNA - FARMA Mat 118,700 2020-12-16 2020-12-21 48010130782020 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.86 Dt.29.07.20 Fat.Tat. Nr.638 Dt.19.08.20 Fl-Hyrje Nr.104 Dt.19.08.20 Pr-Verb Nr.104 Dt.19.08.20
    Sp. Mat (0625) T R I M E D Mat 16,800 2020-12-16 2020-12-21 48210130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/68 Dt.04.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.63 Dt.03.07.20 Fat.Tat. Nr.6961501219 Dt.5.8.20 Fl-Hyrje Nr.101 Dt.5.8.20 Pr-Verb Nr.101 Dt.5.8.20
    Sp. Mat (0625) INCOMED Mat 8,400 2020-12-16 2020-12-21 48110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 457/72 Dt.08.06.20 Mrrv.Kuad.457/68 Dt.04.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.63 Dt.03.07.20 Fat.Tat. Nr.2280 Dt.03.07.20 Fl-Hyrje Nr.76 Dt.03.07.20 Pr-Verb Nr.76 Dt.03.07.20
    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