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
    •
  • Supplier List
    •
  • 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) BANKA CREDINS Mat 740,717 2020-08-04 2020-08-05 29110130782020 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Korrik 2020.Liste - Pagese Nr. i Punonjesve 19
    Sp. Mat (0625) Banka OTP Albania Mat 608,322 2020-08-04 2020-08-05 29210130782020 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Korrik 2020.Liste - Pagese Nr. i Punonjesve 14
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 780,178 2020-08-04 2020-08-05 29010130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Korrik 2020.Liste - Pagese Nr. i Punonjesve 19
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 251,488 2020-08-03 2020-08-05 28610130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Korrik 2020.Urdher Titullari Nr.108 me Prot.Nr.748 Dt.03.08.2020 Liste - Pagese Nr. i Pers.18.
    Sp. Mat (0625) BANKA CREDINS Mat 17,920 2020-08-03 2020-08-05 28810130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Korrik 2020.Urdher Titullari Nr.108 me Prot.Nr.748 Dt.03.08.2020 Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 27,908 2020-08-03 2020-08-05 28410130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Korrik 2020.Urdher Titullari Nr.108 me Prot.Nr.748 Dt.03.08.2020 Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) GTS-GAZRA TEKNIKE SHQIPTARE Mat 272,400 2020-07-28 2020-07-29 28510130782020 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore Spitali Mat(1013078) Lik.Shpenzime per pajisje mjekesore dhe spitalore Urdh.Prok.Nr.7 Dt.27.5.20 M.SH.M.S. Nr.35/36 Dt.11.3.20 Fat.Tat.Nr.286622286 Dt.5.6.20 Fl.Hyrje Nr.7 Dt.5.6.20 Proc.Verb.Nr.7 Dt.5.6.20 Klas.Perf.Sist
    Sp. Mat (0625) ALDOSCH - FARMA Mat 193 2020-07-21 2020-07-23 27710130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale mjekimi A.M.SH Nr1002/11 Dt.24.5.19 Marrv.Kuad.Nr.999/19 Dt.23.5.19 Ur.Pro.Nr.145/2 Dt.21.2.19 Kont. Nr.28 Dt.17.4.20 Fat.Tat Nr.906 Dt.22.4.20 Fl-Hyrje.Nr.40 Dt.22.4.20 Pr.Verb.Nr.40 Dt.22.4.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 16,330 2020-07-21 2020-07-23 28310130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale mjekimi A.M.SH Nr1004/43 Dt.6.6.19 Marrv.Kuad.Nr.1004/42 Dt.6.6.19 Ur.Pro.Nr.149 Dt.13.2.19 Kont. Nr.34 Dt.17.4.20 Fat.Tat Nr.900 Dt.22.4.20 Fl-Hyrje.Nr.35 Dt.22.4.20 Pr.Verb.Nr.35 Dt.22.4.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 92,250 2020-07-21 2020-07-23 28010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale mjekimi A.M.SH Nr1012/10 Dt.17.5.19 Marrv.Kuad.Nr.1012/9 Dt.15.5.19 Ur.Pro.Nr.151 Dt.13.2.19 Kont. Nr.31 Dt.17.4.20 Fat.Tat Nr.904 Dt.22.4.20 Fl-Hyrje.Nr.34 Dt.22.4.20 Pr.Verb.Nr.34 Dt.22.4.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 37 2020-07-21 2020-07-23 28110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale mjekimi A.M.SH Nr1012/10 Dt.17.5.19 Marrv.Kuad.Nr.1008/14 Dt.15.5.19 Ur.Pro.Nr.146 Dt.13.2.19 Kont. Nr.32 Dt.17.4.20 Fat.Tat Nr.902 Dt.22.4.20 Fl-Hyrje.Nr.37 Dt.22.4.20 Pr.Verb.Nr.37 Dt.22.4.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 77,241 2020-07-21 2020-07-23 27810130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale mjekimi A.M.SH Nr1012/10 Dt.17.5.19 Marrv.Kuad.Nr.1012/9 Dt.15.5.19 Ur.Pro.Nr.151 Dt.13.2.19 Kont. Nr.29 Dt.17.4.20 Fat.Tat Nr.905 Dt.22.4.20 Fl-Hyrje.Nr.33 Dt.22.4.20 Pr.Verb.Nr.33 Dt.22.4.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 3,250 2020-07-21 2020-07-23 27610130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale mjekimi A.M.SHNr.3135/13 Dt.23.7.19 Marrv.Kuad.Nr.3135/12 Dt.23/7.19 Urdh.Pro.Nr.455 Dt.10.6.19 Kont. Nr.27 Dt.17.4.20 Fat.Tat Nr.907 Dt.22.4.20 Fl-Hyrje.Nr.41 Dt.22.4.20 Pr.Verb.Nr.41 Dt.22.4.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 29,575 2020-07-21 2020-07-23 27510130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale mjekimi A.M.SH Nr1000/18 Dt.22.5.19 Marrv.Kuad.Nr.1000/17 Dt.22.5.19 Urdh.Pro.Nr.144 Dt.13.2.19 Kont. Nr.26 Dt.17.4.20 Fat.Tat Nr.880 Dt.17.4.20 Fl-Hyrje.Nr.31 Dt.17.4.20 Pr.Verb.Nr.31 Dt.17.4.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 335 2020-07-21 2020-07-23 28210130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale mjekimi A.M.SH Nr1012/10 Dt.17.5.19 Marrv.Kuad.Nr.1010/8 Dt.15.5.19 Ur.Pro.Nr.155 Dt.13.2.19 Kont. Nr.33 Dt.17.4.20 Fat.Tat Nr.901 Dt.22.4.20 Fl-Hyrje.Nr.38 Dt.22.4.20 Pr.Verb.Nr.38 Dt.22.4.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 2,975 2020-07-21 2020-07-23 27910130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale mjekimi A.M.SH Nr1012/10 Dt.17.5.19 Marrv.Kuad.Nr.1011/10 Dt.15.5.19 Ur.Pro.Nr.154 Dt.13.2.19 Kont. Nr.30 Dt.17.4.20 Fat.Tat Nr.903 Dt.22.4.20 Fl-Hyrje.Nr.36 Dt.22.4.20 Pr.Verb.Nr.36 Dt.22.4.20
    Sp. Mat (0625) ALDOSCH - FARMA Mat 2,631 2020-07-21 2020-07-23 28410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale mjekimi A.M.SH Nr1002/10 Dt.24.5.19 Marrv.Kuad.Nr.1004/35 Dt.23.5.19 Ur.Pro.Nr.149 Dt.13.2.19 Kont. Nr.35 Dt.17.4.20 Fat.Tat Nr.899 Dt.22.4.20 Fl-Hyrje.Nr.39 Dt.22.4.20 Pr.Verb.Nr.39 Dt.22.4.20
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 11,075 2020-07-17 2020-07-20 26810130782020 Shpenzime te tjera transporti Spitali Mat (1013037) Lik.Shpenzime te tjera transporti muaj Korrik Urdher.Titullari Nr.104 Nr.703 Prot.Dt.17.07.2020 Fat.Tat.Nr.2000286853 Dt.17.07.2020 Ambulance Targa AA112UA
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2020-07-17 2020-07-20 26710130782020 Shpenzime te tjera transporti Spitali Mat (1013037) Lik.Shpenzime te tjera transporti muaj Korrik Urdher.Titullari Nr.104 Nr.703 Prot.Dt.17.07.2020 Fat.Tat.Nr.206 DI Dt.16.07.2020 Ambulance Targa AA112UA
    Sp. Mat (0625) M E D I C A M E N T A Mat 9,432 2020-07-15 2020-07-17 25610130782020 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.153 Dt.13.2.19 Marr.Kuad.Nr.1002/16 Dt.15.5.19 Kntr.Nr.20 Dt.11.3.20 Fat.Tat.Nr.260554365 Dt.11.3.20 Fl-Hyrje Nr.20 Dt.11.3.20 Pr.Ver Nr.20 Dt.11.3.20