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 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) EDNA - FARMA Mat 10,660 2020-05-14 2020-05-15 15810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.1251 Dt.22.11.2019 Flete hyrje Nr.196 Dt.22.11.2019 Kontr.Nr.143 Dt.22.11.19 Aut.M.Sh Nr.1012/10 Prot.Dt.17.05.2019,Marv.Kuad.Nr.1006/13 Prot.Dt.15.05.2019
    Sp. Mat (0625) MEGAPHARMA Mat 898 2020-05-12 2020-05-13 14110130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.9737 Dt.26.02.2019,Fl.Hyrje Nr.26 Dt.27.02.2019 Kontr.Nr.24 Dt.26.02.2019 Aut.Mi.Sh.Nr.882/1 Prot.Dt.23.04.2018 Marv.Kuad.Nr.917/13 Prot.Dt.23.04.2018.
    Sp. Mat (0625) MEGAPHARMA Mat 14,925 2020-05-12 2020-05-13 14310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi'Fat.Tat.Nr.48328 Dt.07.10.2019,Fl.Hyrje Nr.173 Dt.07.10.2019,Kontr.Nr.121 Dt.07.10.2019Aut.Mi.Sh.Nr.1012/10 Pro.Dt.17.05.2019 Marv.Kuad.Nr.1002/16 Pro.Dt.15.05.2019
    Sp. Mat (0625) MEGAPHARMA Mat 16,750 2020-05-12 2020-05-13 14210130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi'Fat.Tat.Nr.31298 Dt.27.06.2019,Fl.Hyrje Nr.101 Dt.27.06.2019,Kontr.Nr.84 Dt.27.06.2019 Aut.Mi.Sh.Nr.1002/11 Pro.Dt.24.05.2019 Marv.Kuad.Nr.1007/17 Pro.Dt.23.05.2019
    Sp. Mat (0625) MEGAPHARMA Mat 10,300 2020-05-12 2020-05-13 14610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi'Fat.Tat.Nr.51929 Dt.28.10.2019,Fl.Hyrje Nr.186 Dt.28.10.2019,Kontr.Nr.132 Dt.28.10.2019Aut.Mi.Sh.Nr.1002/11 Pro.Dt.24.05.2019 Marv.Kuad.Nr.999/19 Pro.Dt.23.05.2019
    Sp. Mat (0625) MEGAPHARMA Mat 9,847 2020-05-12 2020-05-13 14410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi'Fat.Tat.Nr.48329 Dt.07.10.2019,Fl.Hyrje Nr.171 Dt.07.10.2019,Kontr.Nr.122 Dt.07.10.2019Aut.Mi.Sh.Nr.1012/10 Pro.Dt.17.05.2019 Marv.Kuad.Nr.1008/14 Pro.Dt.15.05.2019
    Sp. Mat (0625) MEGAPHARMA Mat 4,072 2020-05-12 2020-05-13 14710130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi'Fat.Tat.Nr.51892 Dt.28.10.2019,Fl.Hyrje Nr.187 Dt.28.10.2019,Kontr.Nr.130 Dt.28.10.2019Aut.Mi.Sh.Nr.1002/11 Pro.Dt.24.05.2019 Marv.Kuad.Nr.1004/35 Pro.Dt.23.05.2019
    Sp. Mat (0625) DELTA PHARMA - AL Mat 29,900 2020-05-12 2020-05-13 13810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr.V.'19 Shpenz. per Blerje ilace dhe materiale mjeksore Fat.Tat.Nr.A45319 Dt.23.07.2019 Kontr.Nr.108/1 Prot.Dt.15.07.2019 Aut.M.SH Nr.1002/1 Prot.Dt.24.05.2019 Mar.Kuad.Nr.1008/17 Prot.Dt.23.05.2019.
    Sp. Mat (0625) MEGAPHARMA Mat 584 2020-05-12 2020-05-13 14510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi'Fat.Tat.Nr.51928 Dt.28.10.2019,Fl.Hyrje Nr.185 Dt.28.10.2019,Kontr.Nr.131 Dt.28.10.2019Aut.Mi.Sh.Nr.1012/10 Pro.Dt.17.05.2019 Marv.Kuad.Nr.1008/14 Pro.Dt.15.05.2019
    Sp. Mat (0625) DELTA PHARMA - AL Mat 119,600 2020-05-12 2020-05-13 13910130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr.V.'19 Shpenz. per Blerje ilace dhe materiale mjeksore Fat.Tat.Nr.A52745 Dt.02.09.2019 Kontr.Nr.108/1 Prot.Dt.15.07.2019 Aut.M.SH Nr.1002/1 Prot.Dt.24.05.2019 Mar.Kuad.Nr.1008/17 Prot.Dt.23.05.2019.
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2020-05-07 2020-05-12 13610130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Prill 2020 (Sekt. Mbeshtetes).Udhezim Nr.2 Dt.10.02.2014.Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2020-05-06 2020-05-07 13510130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes fizike te godines muaji Prill 2020.Fat.Tat.Nr.269 Dt.30.04.2020 Kontr.Sherb.Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) BANKA CREDINS Mat 698,190 2020-05-04 2020-05-06 12910130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Prill 2020.Liste - Pagese Nr. i Punonjesve 17.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 237,250 2020-05-04 2020-05-05 13210130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Hemodialize te pacienteve muaji Prill 2020.Urdher Titullari Nr.72 me Nr.434 Prot.Dt.04.05.2020. Liste - Pagese Nr. i Pers.18.
    Sp. Mat (0625) BANKA CREDINS Mat 16,640 2020-05-04 2020-05-05 13410130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Hemodialize te pacienteve muaji Prill 2020.Urdher Titullari Nr.72 me Nr.434 Prot.Dt.04.05.2020. Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,312 2020-05-04 2020-05-05 13310130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Hemodialize te pacienteve muaji Prill 2020.Urdher Titullari Nr.72 me Nr.434 Prot.Dt.04.05.2020. Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) Banka OTP Albania Mat 601,233 2020-05-04 2020-05-05 13010130782020 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik. Page muaji Prill 2020.Liste - Pagese Nr. i Punonjesve 14.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 657,353 2020-05-04 2020-05-05 12810130782020 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Prill 2020.Liste - Pagese Nr. i Punonjesve 16.
    Sp. Mat (0625) T R I M E D Mat 117,000 2020-04-29 2020-05-05 12610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjeksore' Fat.Nr.6961500102 Dt.30.09.2019 Flete hyrje Nr.168 Dt.30.09.2019 Kontr.Nr.63 Dt.29.05.2019 Autor.Min.Shend.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,619,816 2020-05-04 2020-05-05 12710130782020 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Prill 2020.Liste - Pagese Nr. i Punonjesve 119.