Treasury Transactions 2019-2024

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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 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) UJESJELLESI Mat 7,553 2020-09-24 2020-09-25 35910130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Gusht 2020 Kontr.8002 Fat.Tat.Nr.329821666 Dt.31.08.2020.
    Sp. Mat (0625) UJESJELLESI Mat 10,010 2020-09-24 2020-09-25 36110130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Gusht 2020 Kontr.8035 Fat.Tat.Nr.329820864 Dt.31.08.2020.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,000 2020-09-23 2020-09-24 35710130782020 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shpenz. per dhenie ndihme financiare per rast fatkqesie znj.Dorina Demiri si rezultat i vdekje se babait.Urdh.Titullari Nr.131 me Nr.Prot.903 Dt.23.09.2020 Liste - Pagese Shtator 2020.
    Sp. Mat (0625) M E D I C A M E N T A Mat 116,250 2020-09-21 2020-09-24 35410130782020 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.260557506 Dt.18.05.20 Fl-Hyrje Nr.60 Dt.18.05.20.
    Sp. Mat (0625) REJSI FARMA Mat 38,688 2020-09-21 2020-09-24 35510130782020 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.320670222 Dt.13.05.20 Fl-Hyrje Nr.51 Dt.13.05.20.
    Sp. Mat (0625) EDNA - FARMA Mat 68,320 2020-09-17 2020-09-18 35110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Mat.Mjekimi Urdh.Prok Nr.154 Dt.13.02.19 AMSH Nr.1012/10 Dt.17.05.19 M.K Nr.1011/10 Dt.15.05.19 Kontrate Nr.42 Dt.08.05.20 Fat.Tat Nr.393 Dt.13.05.20 Fl-Hyrje Nr.52 Dt.13.05.20 Pro-Verb Nr.52 Dt.13.05.20
    Sp. Mat (0625) M E D I C A M E N T A Mat 136,640 2020-09-17 2020-09-18 35010130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi A.M.SH Nr.1012/10 Dt.17.5.19 U.P.Nr.154 Dt.13.2.19 Marr.Kuad.Nr.1011/10 Dt.15.5.19 Kntr.Nr.42 Dt.08.5.20 Fat.Tat.Nr.260557505 Dt.18.5.20 Fl-Hyrje Nr.61 Dt.18.5.20 Pr.Ver Nr.61 Dt.18.5.20
    Sp. Mat (0625) REJSI FARMA Mat 57,809 2020-09-17 2020-09-18 35310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi A.M.SH Nr.1012/10 Dt.17.5.19 U.P.Nr.154 Dt.13.2.19 Marr.Kuad.Nr.1011/10 Dt.15.5.19 Kntr.Nr.42 Dt.8.5.20 Fat.Tat.Nr.32069984 Dt.12.5.20 Fl-Hyrje Nr.48 Dt.11.5.20 Pr.Ver Nr.48 Dt.11.5.20
    Sp. Mat (0625) FLORFARMA Mat 87,590 2020-09-17 2020-09-18 35210130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi A.M.SH Nr.1012/10 Dt.17.5.19 U.P.Nr.154 Dt.13.2.19 Marr.Kuad.Nr.1011/10 Dt.15.5.19 Kntr.Nr.42 Dt.8.5.20 Fat.Tat.Nr.267819462 Dt.8.5.20 Fl-Hyrje Nr.44 Dt.08.5.20 Pr.Ver Nr.44 Dt.8.5.20
    Sp. Mat (0625) I L M A Mat 18,213 2020-09-17 2020-09-18 34910130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Marrv.Kuad.Nr.457/71 Dt.05.06.20 Kontrate Nr.58 Dt.25.06.20 Fat.Tatimore Nr.76480 Dt.25.06.20 Fl-Hyrje Nr.67 Dt.25.06.20 Proc-Verbal.Nr.67 Dt.25.06.20
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 16,898 2020-09-17 2020-09-18 34710130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Page me kontrate per kohe te kufizuar Urdher Nr.129 Nr.888 Dt.17.09.2020 Kont.Nr.559/5 Dt.8.6.2020 Kont.Nr.559/4 Dt.8.6.2020 Bordero Pagese Gusht 2020 Mjeke me Kontrate Liste-Pagese Dt.17.09.2020 Nr.perfitues 2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 11,264 2020-09-16 2020-09-17 34610130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Gusht 2020.Urdher Titullari Nr.127 me Prot.Nr.884 Dt.16.09.2020 Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 365,467 2020-09-16 2020-09-17 34410130782020 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078) Lik.Evadim i mbetjeve spitalore Marr.Kuad 195/7 Dt.8.4.20 U.Pro.Nr. 1 Dt.25.2.20 Kontr.Nr 24 Dt.9.4.20 Fat.Tat.Nr.59 Dt 27.4.20 Proc.Verb Dt 23.04.20 Situac.Punimesh Nr 3 Dt.23.04.20
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 132,598 2020-09-16 2020-09-17 34510130782020 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078) Lik.Evadim i mbetjeve spitalore Marr.Kuad 195/7 Dt.8.4.20 U.Pro.Nr. 1 Dt.25.2.20 Kontr.Nr 24 Dt.9.4.20 Fat.Tat.Nr.97 Dt 19.05.20 Proc.Verb Dt 27.04.20 Situac.Punimesh Nr 4 Dt.27.04.20
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2020-09-08 2020-09-09 33810130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate te kufizuar muaji Gusht 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) M E D I C A M E N T A Mat 8,400 2020-09-08 2020-09-09 34210130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Marrv.Kuad.Nr.457/70 Dt.05.06.20 Kontrate Nr.61 Dt.26.06.20 Fat.Tatimore Nr.260559518 Dt.26.06.20 Fl-Hyrje Nr.71 Dt.26.06.20 Proc-Verbal.Nr.71 Dt.26.06.20
    Sp. Mat (0625) M E D I C A M E N T A Mat 142,990 2020-09-08 2020-09-09 34110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Kontrate Nr.54 Dt.24.06.20 Fat.Tatimore Nr.260559520 Dt.26.06.20 Fl-Hyrje Nr.69 Dt.26.06.20 Proc-Verbal.Nr.69 Dt.26.06.20
    Sp. Mat (0625) I L M A Mat 227,538 2020-09-08 2020-09-09 34310130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.458/48 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Kontrate Nr.59 Dt.25.06.20 Fat.Tatimore Nr.76482 Dt.25.06.20 Fl-Hyrje Nr.68 Dt.25.06.20 Proc-Verbal.Nr.68 Dt.25.06.20
    Sp. Mat (0625) M E D I C A M E N T A Mat 179,000 2020-09-08 2020-09-09 34010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.457/72 Dt.08.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Marrv.Kuad.Nr.457/71 Dt.05.06.20 Kontrate Nr.53 Dt.24.06.20 Fat.Tatimore Nr.260559519 Dt.26.06.20 Fl-Hyrje Nr.70 Dt.26.06.20 Proc-Verbal.Nr.70 Dt.26.06.20
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2020-09-04 2020-09-08 33610130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god.muaji Gusht 2020.Fat.Tat.Nr.780 Dt.31.08.2020 Kontr.Sherb.Nr.10 Dt.21.02.2020.