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 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) ALDOSCH - FARMA Mat 29,575 2020-05-26 2020-05-29 19210130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2841 Dt.10.12.2019 Flete hyrje Nr.212 Dt.10.12.2019 Kontr.Nr.157 Dt.10.12.2019 Aut.M.SH Nr.1000/18 Prot.Dt.22.05.2019,Marrv.Kuader Nr.1000/17 Prot.Dt.22.05.2019.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 2,631 2020-05-26 2020-05-29 18710130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2836 Dt.10.12.2019 Flete hyrje Nr.216 Dt.10.12.2019 Kontr.Nr.152 Dt.10.12.2019 Aut.M.SH Nr.1002/10 Prot.Dt.24.05.2019,Marrv.Kuader Nr.1004/35 Prot.Dt.23.05.2019.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 9,333 2020-05-26 2020-05-29 19010130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2839 Dt.10.12.2019 Flete hyrje Nr.222 Dt.10.12.2019 Kontr.Nr.155 Dt.10.12.2019 Aut.M.SH Nr.1012/10 Prot.Dt.17.05.2019,Marrv.Kuader Nr.1006/13 Prot.Dt.15.05.2019.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 743 2020-05-26 2020-05-29 19510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2844 Dt.10.12.2019 Flete hyrje Nr.211 Dt.10.12.2019 Kontr.Nr.160 Dt.10.12.2019 Aut.M.SH Nr.1002/11 Prot.Dt.24.05.2019,Marrv.Kuader Nr.999/19 Prot.Dt.23.05.2019.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 1,524 2020-05-26 2020-05-29 18410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2833 Dt.10.12.2019 Flete hyrje Nr.217 Dt.10.12.2019 Kontr.Nr.149 Dt.10.12.2019 Aut.M.SH Nr.1001/29 Prot.Dt.24.05.2019,Marrv.Kuader Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 37 2020-05-26 2020-05-29 19110130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.2840 Dt.10.12.2019 Flete hyrje Nr.213 Dt.10.12.2019 Kontr.Nr.156 Dt.10.12.2019 Aut.M.SH Nr.1012/10 Prot.Dt.17.05.2019,Marrv.Kuader Nr.1008/14 Prot.Dt.15.05.2019.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 492,004 2020-05-22 2020-05-26 18310130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Prill 2020 Kontr.A003084 Fat.Nr.368538700 Dt.30.04.2020 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) BANKA CREDINS Mat 194,300 2020-05-21 2020-05-22 18210130782020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Ekz.Vend.Gjyk. Nr.3358 Dt.23.12.2019 per znj.Redona Hysa per largim nga puna.Urdher Tit.Nr.80 me Nr.495 Prot.Dt.21.05.2020.Liste - Pagese Maj 2020.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-05-21 2020-05-22 18110130782020 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Prill 2020 Fat.Nr.729331431 Dt.30.04.2020 Nr. i Klientit 310001836178.
    Sp. Mat (0625) UJESJELLESI Mat 25,600 2020-05-21 2020-05-22 17910130782020 Uje Spitali Mat (1013078) Lik. Uje muaji Prill 2020 Fat.Tat.Nr.329790480 Dt.30.04.2020 Kontr.8040.
    Sp. Mat (0625) UJESJELLESI Mat 7,936 2020-05-21 2020-05-22 17810130782020 Uje Spitali Mat (1013078) Lik. Uje muaji Prill 2020 Fat.Tat.Nr.329790478 Dt.30.04.2020 Kontr.8035.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,665 2020-05-21 2020-05-22 18010130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik Sherbim postar muaji Prill 2020 Fat.Tat.Nr.110 Dt.30.04.2020.
    Sp. Mat (0625) UJESJELLESI Mat 7,936 2020-05-21 2020-05-22 17710130782020 Uje Spitali Mat (1013078) Lik. Uje muaji Prill 2020 Fat.Tat.Nr.329790416 Dt.30.04.2020 Kontr.8002.
    Sp. Mat (0625) T R I M E D Mat 118,720 2020-05-19 2020-05-21 17110130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.6541502856 Dt.03.07.2019,Fl.hyrje Nr.120 Dt.03.07.2019 Kontr.Nr.59 Dt.28.05.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) T R I M E D Mat 11,095 2020-05-19 2020-05-21 17210130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.6541503003 Dt.24.07.2019,Fl.hyrje Nr.141 Dt.24.07.2019 Kontr.Nr.59 Dt.28.05.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 21,122 2020-05-20 2020-05-21 17510130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate te mjekeve muaji Prill 2020.Urdher Titullari Nr.78 me Prot.Nr.492 Dt.20.05.2020 Liste - Pagese Nr. i Pers. 2.
    Sp. Mat (0625) T R I M E D Mat 62,875 2020-05-19 2020-05-21 17310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.6961500101 Dt.30.09.2019,Fl.hyrje Nr.167 Dt.30.09.2019 Kontr.Nr.59 Dt.28.05.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) DELTA PHARMA - AL Mat 74,750 2020-05-20 2020-05-21 17410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.A73226 Dt.25.11.2019 Flete hyrje Nr.201 Dt.25.11.2019,Kontr.Nr.146 Dt.25.11.2019 Auto.M.SH.Nr.1002/11 Prot.Dt.24.05.2019 Marv.Kuad.Nr.1008/17 Prot.Dt.23.05.2019.
    Sp. Mat (0625) MEGAPHARMA Mat 19,500 2020-05-19 2020-05-20 16610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.48280 Dt.07.10.2019,Fl.hyrje Nr.172 Dt.07.10.2019 Kontr.Nr.123 Dt.07.10.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) ALFRED BËNJA Mat 442,560 2020-05-19 2020-05-20 16010130782020 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik.Detyr.V.'19 Materiale laboratorike (Kite reagente) Fat.Tat.Nr.52 Dt.31.12.2019 Urdh.Prok.Nr.19 Dt.02.12.2019 Vlers. perf.nga sistemi.Flete hyrje Nr.227,228 Dt.31.12.2019.