Treasury Transactions 2019-2024

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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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mat (0625) All All 910,835,446.00 2,652 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) INCOMED Mat 106,200 2024-08-23 2024-08-28 26510130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.204 dt.01.04.2022  M.K 1533/152 dt.19.07.2022 A.MSHMS nr.1533/157  dt.21.07.22 .Kont.nr.36 dt.02.07.24.Fat.nr 4166/2024 dt.23.07.24 F-H nr.70 dt.23.07.2024.PV dorz.nr.70/23.07.24
    Sp. Mat (0625) FLORFARMA Mat 4,232 2024-08-23 2024-08-28 26810130782024 Ilaçe dhe materiale mjeksore Sp.Mat (1013078).Lik.medikamente.U.P nr.203/01.04.22.M.K.nr1532/128 dt.26.07.22.A.MSHMS nr.1532/129 dt.26.07.22.Kont.nr37/02.07.2024.Fat nr.9314/2024 dt.22.07.2024.FH nr59/22.07.2024.P.V marr  dorz nr.59 dt.22.07.2024.
    Sp. Mat (0625) FLORFARMA Mat 26,450 2024-08-23 2024-08-28 26710130782024 Ilaçe dhe materiale mjeksore Sp.Mat (1013078).Lik.medikamente.U.P nr.203/01.04.22.M.K.nr1532/128 dt.26.07.22.A.MSHMS nr.1532/129 dt.26.07.22.Kont.nr37/02.07.2024.Fat nr.9315/2024 dt.22.07.2024.FH nr58/22.07.2024.P.V marr  dorz nr.58 dt.22.07.2024.
    Sp. Mat (0625) I L M A Mat 24,290 2024-08-22 2024-08-23 26310130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078).Lik.medikamente.U.P 204/01.04.22.M.K 1533/175 dt.09.08.22.A.MSHMS Nr.1533/176 dt.10.08.22.F.NJ.O.S 1533/168 dt.28.07.22.Kont.43/10.07.24.Fat nr.101495/2024 dt11.07.24.FH nr.54/11.07.24.P.V marr ne dorz nr.54/11.07.2024
    Sp. Mat (0625) REJSI  FARMA Mat 37,150 2024-08-22 2024-08-23 26210130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078).Lik.medikamente.U.P 203/01.04.22.M.K 1532/138 dt.29.07.22.A.MSHMS Nr.1532/139 dt.29.07.22.Formular oferte dt.03.06.22.Kont.30/21.05.24.Fat nr.29886/2024 dt.04.06.24.FH nr.41/04.06.24.P.V marr ne dorz nr.41/04.06.2024
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 170,500 2024-08-12 2024-08-13 25810130782024 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen 01.02.2024-31.07.2024.Urdher titullari nr.169 dt.07.08.2024.Bordero pagese dt.07.08.2024.Liste-banke.Nr i perfituesve 20.
    Sp. Mat (0625) Banka OTP Albania Mat 73,500 2024-08-09 2024-08-12 26010130782024 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen 01.02.2024-31.07.2024.Urdher titullari nr.169 dt.07.08.2024.Bordero pagese dt.07.08.2024.Liste-banke.Nr i perfituesve 11.
    Sp. Mat (0625) Roland Truka Mat 35,000 2024-08-09 2024-08-12 26110130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Blerje kurora dhe buqeta me lule.Fat nr.15/2024 dt.01.07.2024.FH Nr.07 dt.01.07.2024.PV marr ne dorz nr.07 dt.01.07.2024.regjister parashikimi nr.684 dt 01.07.2024.
    Sp. Mat (0625) BANKA CREDINS Mat 51,000 2024-08-09 2024-08-12 25910130782024 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen 01.02.2024-31.07.2024.Urdher titullari nr.169 dt.07.08.2024.Bordero pagese dt.07.08.2024.Liste-banke.Nr i perfituesve 7.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 291,500 2024-08-07 2024-08-08 25410130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.204 dt.01.04.2022  M.K 1533/152 dt.19.07.2022 A.MSHMS nr.1533/157  dt.21.07.22 .Kont.nr.42 dt.08.07.24.Fat.nr 6313/2024 dt.09.07.24 F-H nr.50 dt.09.06.2024.PV dorz.nr.50/09.07.24
    Sp. Mat (0625) FARMA NET ALBANIA Mat 68,860 2024-08-07 2024-08-08 25710130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.203 dt.01.04.2022  M.K 1532/128 dt.26.07.2022 A.MSHMS nr.1532/129  dt.26.07.22 .Kont.nr.39 dt.03.07.24.Fat.nr 11209/2024 dt.10.07.24 F-H nr.53 dt.10.07.2024.PV dorz.nr.53/10.07.24
    Sp. Mat (0625) ALFARMAKOS Mat 81,000 2024-08-07 2024-08-08 25210130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.204 dt.01.04.2022  M.K 1533/152 dt.19.07.2022 A.MSHMS nr.1533/157  dt.21.07.22 .Kont.nr.35 dt.01.07.24.Fat.nr 61149/2024 dt.02.07.24 F-H nr.49 dt.02.07.2024.PV dorz.nr.49/02.07.24
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-08-07 2024-08-08 25310130782024 Sherbime telefonike Spitali Mat (1013078) Lik.Shpenzime telefonike muaji Qershor 2024. Fat. tat. 769402 Dt.05.07.2024 Nr.klienti.310001836178
    Sp. Mat (0625) M E D  I C A M E N T A Mat 16,100 2024-08-07 2024-08-08 25510130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.203 dt.01.04.2022  M.K 1532/128 dt.26.07.2022 A.MSHMS nr.1532/129  dt.26.07.22 .Kont.nr.41 dt.04.07.24.Fat.nr 6314/2024 dt.09.07.24 F-H nr.51 dt.09.07.2024.PV dorz.nr.51/09.07.24
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-08-07 2024-08-08 25610130782024 Elektricitet Spitali Mat (1013078) Lik.energji elektrike muaji Qershor 2024 Kont.nr. A003084. Fat.tat.nr.9316918 dt.09.07.2024.Kodi i klientit BU0A010018003084
    Sp. Mat (0625) INCOMED Mat 487,552 2024-08-07 2024-08-08 25010130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.203 dt.01.04.2022  M.K 1532/128 dt.26.07.2022 A.MSHMS nr.1532/129  dt.26.07.22 .Kont.nr.15 dt.20.03.24.Fat.nr 2709/2024 dt.08.05.24 F-H nr.34 dt.08.05.2024.PV dorz.nr.34/08.05.24.
    Sp. Mat (0625) EDNA - FARMA Mat 97,448 2024-08-07 2024-08-08 25110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.203 dt.01.04.2022  M.K 1532/128 dt.26.07.2022 A.MSHMS nr.1532/129  dt.26.07.22 .Kont.nr.15 dt.20.03.24.Fat.nr 432/2024 dt.17.05.24 F-H nr.36 dt.17.05.2024.PV dorz.nr.36/17.05.24.
    Sp. Mat (0625) EDNA - FARMA Mat 72,468 2024-08-07 2024-08-08 24910130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.204 dt.01.04.2022  M.K 1533/152 dt.19.07.2022 A.MSHMS nr.1533/157  dt.21.07.22 .Kont.nr.17 dt.25.03.24.Fat.nr 433/2024 dt.17.05.24 F-H nr.37 dt.17.05.2024.PV dorz.nr.37/17.05.24.
    Sp. Mat (0625) Banka OTP Albania Mat 50,000 2024-08-06 2024-08-07 24810130782024 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik.Ndihme financiare ne rast semundje dhe fatkeqesi.Urdh tit nr.167 prot.911 dt.05.08.2024.Liste banke dt.05.08.2024.Ne favor te z.Robert Bushkashi.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 30,000 2024-08-06 2024-08-07 24710130782024 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik.Ndihme financiare ne rast semundje dhe fatkeqesi.Urdh tit nr.167 prot.911 dt.05.08.2024.List ebanke dt.05.08.2024.Ne favor te znj.Merita Vuka.