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 889,405,909.00 2,609 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) HOREAL Expo Group Mat 221,844 2020-10-08 2020-10-13 37810130782020 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet Spitali Mat(1013078)Lik.Materiale per mbrotjen e tokes ,bimes dhe kafsheve nga semundja DDD.Urdher Prok.Nr.12 Dt.06.08.20 Ftese per oferte NR.763/2 Dt.06.08.20 Formular Oferte klas.perf. Fat-Tat.Nr.64 Dt.11.09.20 Situacion.Dt.11.09.20
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2020-10-07 2020-10-09 37710130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god.muaji Shtator 2020.Fat.Tat.Nr.923 Dt.30.09.2020 Kontr.Sherb.Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2020-10-08 2020-10-09 37910130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate te kufizuar muaji Shtator 2020 .Udhezim Nr.2 Dt.10.02.2014 Kontrate Nr.06/1 Dt.06.01.2020 .Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,452,790 2020-10-06 2020-10-07 37210130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Shtator 2020.Liste - Pagese Nr. i Punonjesve 117
    Sp. Mat (0625) Banka OTP Albania Mat 659,963 2020-10-06 2020-10-07 37510130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Shtator 2020.Liste - Pagese Nr. i Punonjesve 16
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 703,817 2020-10-06 2020-10-07 37310130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Shtator 2020.Liste - Pagese Nr. i Punonjesve 17
    Sp. Mat (0625) BANKA CREDINS Mat 763,060 2020-10-06 2020-10-07 37410130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Shtator 2020.Liste - Pagese Nr. i Punonjesve 20
    Sp. Mat (0625) BANKA CREDINS Mat 28,912 2020-10-01 2020-10-02 37110130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Shtator 2020.Urdher Titullari Nr.136 me Prot.Nr.933 Dt.01.10.2020 Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2020-10-01 2020-10-02 37010130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Shtator 2020.Urdher Titullari Nr.136 me Prot.Nr.933 Dt.01.10.2020 Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 237,250 2020-10-01 2020-10-02 36910130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Shtator 2020.Urdher Titullari Nr.136 me Prot.Nr.933 Dt.01.10.2020 Liste - Pagese Nr. i Pers.18.
    Sp. Mat (0625) FEDOS shpk Mat 102,000 2020-09-28 2020-09-30 36410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe materiale mjekimi Urdh.Prok Nr.13 Dt.13.08.20 Ftese per oferte Nr.768/2 Prot.Dt13.08.20 Formular oferte klasifikim perf. Fat.Tat Nr.328 Dt.19.08.20 Fl.-Hyrje Nr.106 Dt.19.08.20 Proc.Verb.Nr.106 Dt.19.08.20
    Sp. Mat (0625) NELSA Mat 9,360 2020-09-29 2020-09-30 36710130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje ushqim Autorizim Nr.15/21 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/18 Dt.22.05.20 Kontr.Nr.83 Dt.20.07.20 Fat.Tat.Nr.871 Dt.31.08.20 Fl-Hyjre.Nr.16 Dt.31.08.20 Proc.Verb.Nr.16 Dt.31.08.20
    Sp. Mat (0625) Medical Distribution Mat 272,400 2020-09-28 2020-09-30 36510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi Urdh.Prokurim Nr.11 Dt.06.08.20 Ftese per oferte Nr.760/2 Prot.06.08.20 Form.Oferte Klasifikim Perf. Fat.Tat Nr.34 Dt.10.08.20 Fl-Hyrje Nr.103 Dt.10.08.20 Proc-Verbal Nr.103 Dt.10.08.20
    Sp. Mat (0625) NELSA Mat 13,416 2020-09-29 2020-09-30 36610130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje ushqim Autorizim Nr.15/19 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/16 Dt.22.05.20 Kontr.Nr.81 Dt.20.07.20 Fat.Tat.Nr.870 Dt.31.08.20 Fl-Hyjre.Nr.15 Dt.31.08.20 Proc.Verb.Nr.15 Dt.31.08.20
    Sp. Mat (0625) 4 S Mat 7,200 2020-09-29 2020-09-30 36810130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje ushqim Autorizim Nr.15/24 Dt.04.06.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/22 Dt.29.05.20 Kontr.Nr.84 Dt.23.07.20 Fat.Tat.Nr.406 Dt.31.08.20 Fl-Hyjre.Nr.14 Dt.31.08.20 Proc.Verb.Nr.14 Dt.31.08.20
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,240 2020-09-24 2020-09-25 36310130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Gusht 2020 Fat.Tat.Nr.289 Dt.31.08.2020.
    Sp. Mat (0625) UJESJELLESI Mat 40,653 2020-09-24 2020-09-25 36010130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Gusht 2020 Kontr.8040 Fat.Tat.Nr.329820866 Dt.31.08.2020.
    Sp. Mat (0625) EDNA - FARMA Mat 77,469 2020-09-21 2020-09-25 35610130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Shpenz. ilace dhe materiale mjekimi A.M.SH Nr.3135/13 Dt.23.07.19 Urdh.Prok.Nr.455 Dt.10.06.19 Marrv.Kuad.Nr.3135/12 Dt.23.07.19 Kontr.Nr.44 Dt.11.05.20 Fat.Tat.Nr.392 Dt.13.05.20 Fl-Hyrje Nr.53 Dt.13.05.20.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-09-24 2020-09-25 36210130782020 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Gusht 2020 Fat.Nr.354368480 Dt.31.08.2020 Nr. i Klientit 310001836178.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 334,756 2020-09-24 2020-09-25 35810130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Gusht 2020 Kontr.A003084 Fat.Nr.379484043 Dt.31.08.2020 Kodi i Klientit BU0A010018003084.