Treasury Transactions 2019-2024

Treasury Branch:

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Beneficiary:

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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 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) INCOMED Mat 20,000 2020-04-27 2020-04-28 10210130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 per 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.1759 Dt.06.06.2019,Kontr.Malli Nr.68 Dt.06.06.2019 Aut.i M.SH Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuader Nr.1001/28 Prot. Dt.24.05.2019.
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 5,900 2020-04-24 2020-04-28 10010130782020 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transporti (Kolaudim te automjetit AA946DH & AA198HM) Fat.Tat.Nr.104DI Dt.22.04.2020 Urdher Titullari Nr.69 me Prot.Nr.404 Dt.24.04.2020.
    Sp. Mat (0625) FLORFARMA Mat 16,200 2020-04-27 2020-04-28 10110130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 per 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.267818772 Dt.25.06.2019,Kontr.Malli Nr.75 Dt.25.06.2019 Aut.i M.SH Nr.1012/10 Prot.Dt.17.05.2019 Marrv.Kuader Nr.1006/13 Prot. Dt.15.05.2019.
    Sp. Mat (0625) FLORFARMA Mat 13,500 2020-04-27 2020-04-28 10610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 per 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.267818843 Dt.11.07.2019,Kontr.Malli Nr.106 Dt.11.07.2019 Aut.i M.SH Nr.1002/11 Prot.Dt.24.05.2019 Marrv.Kuader Nr.999/19 Prot. Dt.23.05.2019.
    Sp. Mat (0625) IMI - FARMA Mat 10,682 2020-04-27 2020-04-28 10410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 per 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.109363 Dt.13.08.2019,Kontr.Malli Nr.113 Dt.13.08.2019 Aut.i M.SH Nr.1002/11 Prot.Dt.24.05.2019 Marrv.Kuader Nr.1000/21 Prot. Dt.23.05.2019.
    Sp. Mat (0625) M E D I C A M E N T A Mat 3,007 2020-04-27 2020-04-28 10510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 per 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.260545996 Dt.10.10.2019,Kontr.Malli Nr.124 Dt.10.10.2019 Aut.i M.SH Nr.1012/10 Prot.Dt.17.05.2019 Marrv.Kuader Nr.1010/8 Prot. Dt.15.05.2019.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 596,836 2020-04-22 2020-04-23 9510130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Mars 2020 Kontr.A003084 Fat.Nr.367163562 Dt.24.03.2020 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,150 2020-04-22 2020-04-23 9710130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Mars 2020 Fat.Tat.Nr.96 Dt.31.03.2020.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-04-22 2020-04-23 9810130782020 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Mars 2020 Fat.Nr.729181740 Dt.31.03.2020 Nr. Klientit 310001836178.
    Sp. Mat (0625) UJESJELLESI Mat 73,422 2020-04-22 2020-04-23 9610130782020 Uje Spitali Mat (1013078) Lik. Uje muaji Mars 2020 Fat.Tat.Nr.84 Dt.31.03.2020 Kontr.8002,8035,8040.
    Sp. Mat (0625) NELSA Mat 18,396 2020-04-21 2020-04-22 9110130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Buke Fat.Tat.Nr.891 Dt.31.03.2020 Kontr.Shtese Furniz. Malli Nr.08 Dt.23.01.2020 Flete hyrje Nr.06 Dt.31.03.2020 Proc.verb.marre ne dorez.Nr.06 Dt.31.03.2020.
    Sp. Mat (0625) ERDIS Mat 19,620 2020-04-21 2020-04-22 9310130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Perime Fat.Tat.Nr.962 Dt.28.02.2020 Kontr.Shtese Furniz. Malli Nr.07 Dt.23.01.2020 Flete hyrje Nr.05 Dt.28.02.2020 Proc.verb.marre ne dorez.Nr.05 Dt.28.02.2020.
    Sp. Mat (0625) ERDIS Mat 9,576 2020-04-21 2020-04-22 9410130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Perime Fat.Tat.Nr.971 Dt.31.03.2020 Kontr.Shtese Furniz. Malli Nr.07 Dt.23.01.2020 Flete hyrje Nr.08 Dt.31.03.2020 Proc.verb.marre ne dorez.Nr.08 Dt.31.03.2020.
    Sp. Mat (0625) NELSA Mat 34,080 2020-04-21 2020-04-22 8710130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Bylmetra Fat.Tat.Nr.863 Dt.28.02.2020 Kontr.Shtese Furniz. Malli Nr.06 Dt.23.01.2020 Flete hyrje Nr.03 Dt.28.02.2020 Proc.verb.marre ne dorez.Nr.03 Dt.28.02.2020.
    Sp. Mat (0625) NELSA Mat 23,604 2020-04-21 2020-04-22 9010130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Buke Fat.Tat.Nr.862 Dt.28.02.2020 Kontr.Shtese Furniz. Malli Nr.08 Dt.23.01.2020 Flete hyrje Nr.04 Dt.28.02.2020 Proc.verb.marre ne dorez.Nr.04 Dt.28.02.2020.
    Sp. Mat (0625) ERDIS Mat 11,664 2020-04-21 2020-04-22 9210130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Perime Fat.Tat.Nr.899 Dt.31.01.2020 Kontr.Shtese Furniz. Malli Nr.07 Dt.23.01.2020 Flete hyrje Nr.01 Dt.31.01.2020 Proc.verb.marre ne dorez.Nr.01 Dt.31.01.2020.
    Sp. Mat (0625) NELSA Mat 65,064 2020-04-21 2020-04-22 8910130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Ushqime Fat.Tat.Nr.834 Dt.31.01.2020 Kontr.Shtese Furniz. Malli Nr.05 Dt.23.01.2020 Flete hyrje Nr.02 Dt.31.01.2020 Proc.verb.marre ne dorez.Nr.02 Dt.31.01.2020.
    Sp. Mat (0625) NELSA Mat 26,400 2020-04-21 2020-04-22 8810130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Bylmetra Fat.Tat.Nr.900 Dt.31.03.2020 Kontr.Shtese Furniz. Malli Nr.06 Dt.23.01.2020 Flete hyrje Nr.07 Dt.31.03.2020 Proc.verb.marre ne dorez.Nr.07 Dt.31.03.2020.
    Sp. Mat (0625) KASTRATI Mat 495,900 2020-04-17 2020-04-21 8610130782020 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Karburant Fat.Tat.Nr.60 Dt.25.02.2020 Kontr.Malli Nr.11 Dt.25.02.2020 Urdh.Prok.i M.SH Nr.75 Prot.Dt.15.11.2019.Flete hyrje Nr.3 Dt.25.02.2020.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 16,898 2020-04-16 2020-04-17 8410130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Mars 2020 per Mjeke.Urdher Titullari Nr.65 me Prot.Nr.375 Dt.16.04.2020 Liste - Pagese Nr. i Punonjesve 2.