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 68,320 2020-04-14 2020-04-15 8110130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr.V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.1248 Dt.22.11.2019 Kontr.Malli Nr.136 Dt.11.11.2019 Autorizim i M.SH Nr.1012/10 Prot.Dt.17.05.2019.
    Sp. Mat (0625) M E D I C A M E N T A Mat 136,640 2020-04-14 2020-04-15 8010130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr.V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.260547526 Dt.11.11.2019 Kontr.Malli Nr.136 Dt.11.11.2019 Autorizim i M.SH Nr.1012/10 Prot.Dt.17.05.2019.
    Sp. Mat (0625) FLORFARMA Mat 87,590 2020-04-14 2020-04-15 7910130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr.V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.267819173 Dt.26.11.2019 Kontr.Malli Nr.136 Dt.11.11.2019 Autorizim i M.SH Nr.1012/10 Prot.Dt.17.05.2019.
    Sp. Mat (0625) REJSI FARMA Mat 77,562 2020-04-14 2020-04-15 8310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr.V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.320627279 Dt.17.09.2019 Kontr.Malli Nr.110 Dt.30.07.2019 Autorizim i M.SH Nr.3135/13 Prot.Dt.23.07.2019.
    Sp. Mat (0625) REJSI FARMA Mat 57,809 2020-04-14 2020-04-15 8210130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr.V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.320638461 Dt.13.11.2019 Kontr.Malli Nr.136 Dt.11.11.2019 Autorizim i M.SH Nr.1012/10 Prot.Dt.17.05.2019.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 3,154 2020-04-09 2020-04-10 7710130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Mras 2020 per Sekt. Mbeshtetes (Punetore sherbimi).Udhezim Nr.02 Dt.10.02.2014 Liste - Pagese Nr. i Punonjesve 1.
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2020-04-09 2020-04-10 7610130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Mras 2020 per Sekt. Mbeshtetes (Punetore sherbimi).Udhezim Nr.02 Dt.10.02.2014 Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2020-04-07 2020-04-08 7510130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes fizike te godines muaji Mars 2020.Fat.Tat.Nr.160 Dt.31.03.2020 Kontr.Sherbimi Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,690,150 2020-04-03 2020-04-06 7010130782020 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Mars 2020 Liste - Pagese Nr. i Punonjesve 121.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,312 2020-04-03 2020-04-06 6910130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. te tjera speciale (Dialize) muaji Mars 2020 Urdher Titullari Nr.62 Dt.01.04.2020 me Prot.Nr.334.Liste - Pagese Nr. i Pers. 1.
    Sp. Mat (0625) BANKA CREDINS Mat 16,640 2020-04-03 2020-04-06 6810130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. te tjera speciale (Dialize) muaji Mars 2020 Urdher Titullari Nr.62 Dt.01.04.2020 me Prot.Nr.334.Liste - Pagese Nr. i Pers. 1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 653,588 2020-04-03 2020-04-06 7210130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Mars 2020 Liste - Pagese Nr. i Punonjesve 16.
    Sp. Mat (0625) Banka OTP Albania Mat 602,829 2020-04-03 2020-04-06 7310130782020 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Mars 2020 Liste - Pagese Nr. i Punonjesve 14.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 250,822 2020-04-03 2020-04-06 6710130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. te tjera speciale (Dialize) muaji Mars 2020 Urdher Titullari Nr.62 Dt.01.04.2020 me Prot.Nr.334.Liste - Pagese Nr. i Pers.19.
    Sp. Mat (0625) BANKA CREDINS Mat 658,301 2020-04-03 2020-04-06 7110130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Mars 2020 Liste - Pagese Nr. i Punonjesve 16.
    Sp. Mat (0625) Illyrian Guard Mat 93,214 2020-03-30 2020-03-31 6610130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes fizike te godines muaji Shkurt 2020.Fat.Tat.Nr.118 Dt.29.02.2020 Kontr.Sherbimi Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) Najada Beqaraj Mat 50 2020-03-30 2020-03-31 6510130782020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Detyr. V'19 Tarife sherbimi permbarimor Fat.Tat.Nr.32 Dt.10.12.2019 per znj.Suzana Ramlika.
    Sp. Mat (0625) Najada Beqaraj Mat 86,738 2020-03-27 2020-03-30 6410130782020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Detyr. V'19 Tarife sherbimi permbarimor Fat.Tat.Nr.32 Dt.10.12.2019 per znj.Suzana Ramlika.
    Sp. Mat (0625) Najada Beqaraj Mat 104,987 2020-03-26 2020-03-27 6310130782020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Ekz. perf. Kreditorin znj.Suzana Ramlika.Urdher Tit.Nr.59 Dt.26.03.2020 Ekz.Vend.Gjyk.Nr.4259 (86-2018-4783) Dt.22.11.2018.
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 161,470 2020-03-25 2020-03-26 5710130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V'19 'ilace dhe materiale mjekimi' Fat.Tat.Nr.370 Dt.26.11.2019 Kontr.Malli Nr.144 Dt.22.11.2019 Aut.M.SH Nr.940/19 Prot.Dt.15.05.2019.Flete hyrje Nr.203 Dt.26.11.2019.