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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 431,524 2020-08-25 2020-08-26 31610130782020 Elektricitet Spitali Mat (1013078) Lik.Energji elektrike muaj Korrik 2020 Kontrate Nr.A 003084 Fature Nr.378156894 Dt.31.07.2020 Periudha.30.06.2020-31.07.2020 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) REJSI FARMA Mat 2,485 2020-08-25 2020-08-26 31810130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.1012/10 Dt.17.05.19 Urdh.Prok. Nr.147 Dt.13.02.19 Marrv.Kuad.Nr.1006/13 Dt.15.05.19 Kontrate Nr.38 Dt.04.05.20 Fat.Tatimore Nr.320670221 Dt.13.05.20 Fl-Hyrje Nr.58 Dt.13.05.20 Proc-Verbal.Nr.58 Dt.13.05.20
    Sp. Mat (0625) FARMA NET ALBANIA Mat 8,225 2020-08-25 2020-08-26 31910130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)A.M.SH Nr.3135/17 Dt.23.08.19 Urdh.Prok. Nr.455 Dt.10.06.19 Marrv.Kuad.Nr.3135/16 Dt.23.08.19 Kontrate Nr.41 Dt.08.05.20 Fat.Tatimore Nr.4671 Dt.08.05.20 Fl-Hyrje Nr.47 Dt.08.05.20 Proc-Verbal.Nr.47 Dt.08.05.20
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-08-25 2020-08-26 31510130782020 Sherbime telefonike Spitali Mat (1013078) Lik.Shpenzime Telefonike muaj Korrik 2020 Fature Nr.729788128 Dt.31.07.2020 Nr.Klienti 310001836178 Periudhe Faturimi 01.07.2020-31.07.2020
    Sp. Mat (0625) UJESJELLESI Mat 11,623 2020-08-25 2020-08-26 31310130782020 Uje Spitali Mat (1013078) Lik.Shpenzime per Uje per muajin Korrik 2020 Kontrate Nr.8002 Fature Nr.329813113 Dt.31.07.2020
    Sp. Mat (0625) REJSI FARMA Mat 30,178 2020-08-20 2020-08-24 30710130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Mat.Mjekimi Urdh.Prok Nr.42 Dt.27.01.20 AMSH Nr.458/48 Dt 17.06.20 M.K Nr.458/47 Dt.17.06.20 Kontrate Nr.60 Dt.26.06.20 Fat.Tat Nr.320680408 Dt.9.7.20 Fl-Hyrje Nr.84 Dt.09.07.20 Pro-Verb Nr.84 Dt.09.07.20
    Sp. Mat (0625) T R I M E D Mat 69,000 2020-08-20 2020-08-24 30810130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi Urdh.Pro Nr150 Dt.13.02.19 AMSH Nr.1001/29 Dt.24.05.19 M.K Nr.1001/28 Dt.24.05.19 Kontrate Nr.49 Dt.13.5.20 Fat.Tat Nr.6961500921 Dt.13.5.20 Fl-Hyrje Nr.57 Dt.13.5.20 Pro-Verb Nr.57 Dt.13.5.20
    Sp. Mat (0625) 4 S Mat 136,440 2020-08-19 2020-08-24 29910130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik.Furnizim dhe sherbime me ushqim per mencat (perime) Urdher.Prok Nr.5 Dt.08.04.2020 Kontrate Nr.25 Dt.15.04.2020 Fat.Tatimore Nr.539 Dt.17.04.2020 Fl-Hyjre Nr.9 Dt.17.04.2020 Proc.Verb. Nr.9 Dt.17.04.2020
    Sp. Mat (0625) 4 S Mat 114,036 2020-08-19 2020-08-24 30010130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik.Furnizim dhe sherbime me ushqim per mencat (perime) Urdher.Prok Nr.5 Dt.08.04.2020 Kontrate Nr.25 Dt.15.04.2020 Fat.Tatimore Nr.547 Dt.29.05.2020 Fl-Hyjre Nr.11 Dt.29.05.2020 Proc.Verb. Nr.11 Dt.29.05.2020
    Sp. Mat (0625) INCOMED Mat 69,000 2020-08-20 2020-08-24 30910130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Mat.Mjekimi Urdh.Pro Nr.150 Dt.13.02.19 AMSH Nr.1001/29 Dt 24.5.19 M.K Nr.1001/28 Dt.24.5.19 Kontrate Nr.49 Dt.13.05.20 Fat.Tat Nr.1673 Dt.13.05.20 Fl-Hyrje Nr.56 Dt.13.05.20 Pro-Verb Nr.56 Dt.13.05.20
    Sp. Mat (0625) 4 S Mat 77,004 2020-08-19 2020-08-24 30210130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik.Furnizim dhe sherbime me ushqim per mencat (perime) Urdher.Prok Nr.5 Dt.08.04.2020 Kontrate Nr.25 Dt.15.04.2020 Fat.Tatimore Nr.404 Dt.15.07.2020 Fl-Hyjre Nr.13 Dt.15.07.2020 Proc.Verb. Nr.13 Dt.15.07.2020
    Sp. Mat (0625) CFO PHARMA Mat 56,880 2020-08-21 2020-08-24 31010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale Mjekimi(Alkool Etilik) Delegim blerje nga M.SH.M.S Nr.960 Prot.Dt.19.02.2020 Fature Tatimore Nr.56190 Dt.28.02.2020 Flete Hyrje Nr.11 Dt.28.02.2020 Proc-Verbal Nr.11 Dt.28.02.2020
    Sp. Mat (0625) EDNA - FARMA Mat 10,660 2020-08-20 2020-08-24 30610130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Mat.Mjekimi Urdh.Prok Nr.147 Dt.13.02.19 AMSH Nr.1012/10 Dt.17.05.19 M.K Nr.1006/13 Dt.15.05.19 Kontrate Nr.48 Dt.13.05.20 Fat.Tat Nr.390 Dt.13.05.20 Fl-Hyrje Nr.54 Dt.13.05.20 Pro-Verb Nr.54 Dt.13.05.20
    Sp. Mat (0625) EDNA - FARMA Mat 12,215 2020-08-20 2020-08-24 30510130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Mat.Mjekimi Urdh.Prok Nr.144 Dt.13.02.19 AMSH Nr.1000/18 Dt.22.05.19 M.K Nr.1000/17 Dt.22.05.19 Kontrate Nr.47 Dt.13.05.20 Fat.Tat Nr.391 Dt.13.05.20 Fl-Hyrje Nr.55 Dt.13.05.20 Pro-Verb Nr.55 Dt.13.05.20
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 21,122 2020-08-18 2020-08-24 297/110130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Page me kontrate per kohe te kufizuar Urdher Nr.111 Nr.792 Dt.18.08.2020 Kont.Nr.559/5 Dt.8.6.2020 Kont.Nr.559/4 Dt.8.6.2020 Bordero Pagese Korrik 2020 Mjeke me Kontrate Liste-Pagese Dt.18.8.2020 Nr.perfitues 2
    Sp. Mat (0625) MEGAPHARMA Mat 14,826 2020-08-20 2020-08-24 30410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Mat.Mjekimi Urdh.Prok Nr148 Dt.13.02.19 AMSH Nr.1012/10 Dt.17.5.19 M.K Nr.1005/17 Dt.14.5.19 Kontrate Nr.46 Dt.12.5.20 Fat.Tat Nr.26283 Dt.12.5.20 Fl-Hyrje Nr.50 Dt.12.5.20 Pro-Verb Nr.50 Dt.12.5.20
    Sp. Mat (0625) 4 S Mat 68,028 2020-08-19 2020-08-24 30110130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik.Furnizim dhe sherbime me ushqim per mencat (perime) Urdher.Prok Nr.5 Dt.08.04.2020 Kontrate Nr.25 Dt.15.04.2020 Fat.Tatimore Nr.401 Dt.30.06.2020 Fl-Hyjre Nr.12 Dt.30.06.2020 Proc.Verb. Nr.12 Dt.30.06.2020
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2020-08-07 2020-08-10 29610130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god.muaji Korrik 2020.Fat.Tat.Nr.566 Dt.31.07.2020 Kontr.Sherb.Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2020-08-06 2020-08-07 29410130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Korrik 2020 Udhezim Nr.2 Dt.10.02.2014.Kontr.Nr.1394/1 Dt.18.11.2019 Kontr.Nt.06/1 Dt.06.01.2020 Bordero Liste - Pagese Korrik 2020 Nr. i Punonjesve 2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,520,782 2020-08-04 2020-08-05 28910130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Korrik 2020.Liste - Pagese Nr. i Punonjesve 116