Treasury Transactions

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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 138,964,181.00 339 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) URIM DEMIRI Mat 32,960 2014-09-16 2014-09-17 20310130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim per Mencat (Buke).Fat.Nr.32 Dt.30.06.2014. Urdh.Prok.Nr.4 Dt.05.03.2014. Kontr.Nr.214/1Prot Dt.21.04.2014.
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 183,739 2014-09-10 2014-09-11 19910130782014 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit dhe ruajtjes se god. muaji Gusht.Fat.Nr.109 Dt.31.08.2014 Kontr. Nr.208 Prot. Dt.17.04.2014.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,182 2014-09-10 2014-09-11 20010130782014 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta muaji Gusht. Fat.Nr.436/1 Dt.29.08.2014
    Sp. Mat (0625) VODAFONE ALBANIA Mat 52,795 2014-09-04 2014-09-05 19610130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. Telefonike(Ndalese ne Page) muaji Gusht.Fat.122507206 Dt.01.08.2014 Klienti 22283761652.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,427,435 2014-09-04 2014-09-05 19510130782014 Shtese page per veshtiresi dhe rreziqe Spitali Mat(1013078) Lik. Paga muaji Gusht. List-Pagese Nr. i Punonjs.201
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 44,800 2014-09-04 2014-09-05 19810130782014 Shtese page per funksionin Spitali Mat (1013078) Lik.Ndalese ne Page Urdheri i infermierit per periudhen Dt.01.05.2014 - Dt.31.08.2014. Sipas Bordero Pagese muaji Gusht.
    Sp. Mat (0625) KESH. KOMB. URDHERIT TE MJEKUT Mat 15,200 2014-09-04 2014-09-05 19710130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdher Mjekut nga 01.05.2014 -31.08.2014.Bordero Pagese muaji Gusht.
    Sp. Mat (0625) VINIPHARMA Mat 845 2014-09-01 2014-09-02 19310130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.45653 Dt.08.07.2014.Urdh. Prok. i M.Shend.Nr.86 Dt.07.03.2014.Kontr.Nr.28 Dt.08.07.2014.
    Sp. Mat (0625) VINIPHARMA Mat 10,008 2014-09-01 2014-09-02 19410130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe Mater. Mjeks. Fat.Nr.45653 Dt.08.07.2014.Urdh. Prok. i M.Shend.Nr.95 Dt.10.03.2014.Kontr.Nr.29 Dt.08.07.2014.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 266,000 2014-08-28 2014-08-28 19210130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese dialize muaji Gusht V.'14.Permb.Liste - Pagese Nr. I Perf. 14.
    Sp. Mat (0625) CEZ SHPERNDARJE Mat 315,407 2014-08-26 2014-08-27 18910130782014 Elektricitet 1013078 Spitali Mat Lik.Energj Elek.muaji Korrik. Fat.Nr.614382583 Dt.12.08.2014 Kontr.Nr.A-3084.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 4 2014-08-26 2014-08-27 19110130782014 Sherbimet bankare Spitali Mat (1013078) Lik. Komis. Bankar. Posta e Bankes "Pagese e Kthyer nga Banka". Proc.Verbal Nr.732 dt.04.08.2014
    Sp. Mat (0625) SHPETIM ALLAMANI Mat 320,124 2014-08-26 2014-08-27 19010130782014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Perfundimtar Kreditorit znj. Vera Buci.Ekz. Vend. Gjyk. Nr.1815 Dt.24.09.2013.
    Sp. Mat (0625) MEGAPHARMA Mat 48,000 2014-08-22 2014-08-25 18610130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materjale mjek. (Blerje barna antiparaz. dhe dermato.) Fat.Nr.23815 Dt.23.07.2014 Kontr. Nr.37 Dt.23.07.2014 Urdh. Prok. MSH Nr.90 Dt.10.03.2014.
    Sp. Mat (0625) MEGAPHARMA Mat 6,660 2014-08-22 2014-08-25 18710130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materjale mjek. (Blerje barna horm. siste. dhe sist. nerv.) Fat.Nr.23817 Dt.23.07.2014 Kontr. Nr.33 Dt.23.07.2014 Urdh. Prok. MSH Nr.93 Dt.10.03.2014.
    Sp. Mat (0625) T R I M E D Mat 5,700 2014-08-22 2014-08-25 18810130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materjale mjek. (Blerje barna antiparaz. dhe anti-inf..) Fat.Nr.6541500208 Dt.19.06.2014 Kontr. Nr.3 Dt.19.06.2014 Urdh. Prok. MSH Nr.87 Dt.07.03.2014.
    Sp. Mat (0625) MEGAPHARMA Mat 77,550 2014-08-21 2014-08-22 18510130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mater. mjekimi (Blerje barna metab. & trakti tretes) Fat.Nr.26156 Dt.20.08.2014 Kontr. Nr.36 Dt.23.07.2014 U-P MSH Nr.96 Dt.11.03.2014.
    Sp. Mat (0625) MEGAPHARMA Mat 5,350 2014-08-21 2014-08-22 18310130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mater. mjekimi (Blerje barna anti-infektiv. te pergj.).Fat.Nr.23816 Dt.23.07.2014 Kontr. Nr.34 Dt.23.07.2014 U-P MSH Nr.95 Dt.10.03.2014.
    Sp. Mat (0625) MEGAPHARMA Mat 131,290 2014-08-21 2014-08-22 18410130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mater. mjekimi (Blerje barna metab. & trakti tretes) Fat.Nr.23818 Dt.23.07.2014 Kontr. Nr.36 Dt.23.07.2014 U-P MSH Nr.96 Dt.11.03.2014.
    Sp. Mat (0625) "SHPRESA" SHPK Mat 255,968 2014-08-20 2014-08-20 18210130782014 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situac. progr. Nr.1 Objekt "Sherbim te pastrimit dhe gjelberimit" Fat.Nr.329 Dt.02.07.2014 Urdh. Prok. Nr.07 Dt.10.03.2014 Kontr. Nr.221/1 Prot. Dt.22.04.2014.