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) FLORFARMA Mat 14,910 2020-07-15 2020-07-17 25710130782020 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.148 Dt.13.2.19 Marr.Kuad.Nr.1005/17 Dt.14.5.19 Kntr.Nr.17 Dt.5.3.20 Fat.Tat.Nr.267819427 Dt.8.4.20 Fl-Hyrje Nr.29 Dt.14.4.20 Pr.Ver Nr.29 Dt.14.4.20
    Sp. Mat (0625) FLORFARMA Mat 5,670 2020-07-16 2020-07-17 26510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078 ) Lik.Ilace dhe Materiale mjekimi A.M.SH.1012/10 Dt.17.5.19 Marrv.Kuad.1011/10 Dt.15.5.19 Urdh.Pro.154 Dt.13.2.19 Kontr.Nr.36 Dt.21.4.20 Fat.Tat.Nr.267819463 Dt.8.5.20 Fl-Hyrje Nr.45 Dt.8.5.20 Prov.Verb.Nr.45 Dt.8.5.20
    Sp. Mat (0625) REJSI FARMA Mat 3,668 2020-07-15 2020-07-17 26010130782020 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.320666448 Dt.17.4.20 Fl-Hyrje Nr.30 Dt.17.4.20 Pr.Ver Nr.30 Dt.17.4.20
    Sp. Mat (0625) M E D I C A M E N T A Mat 43,725 2020-07-15 2020-07-17 25810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi A.M.SH Nr.1000/18 Dt.22.5.19 U.P.Nr.144 Dt.13.2.19 Marr.Kuad.Nr.1000/17 Dt.22.5.19 Kntr.Nr.19 Dt.11.3.20 Fat.Tat.Nr.260554366 Dt.11.3.20 Fl-Hyrje Nr.19 Dt.11.3.20 Pr.Ver Nr.19 Dt.11.3.20
    Sp. Mat (0625) FLORFARMA Mat 7,992 2020-07-16 2020-07-17 26610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078 ) Lik.Ilace dhe Materiale mjekimi A.M.SH.1012/10 Dt.17.5.19 Marrv.Kuad.1006/13 Dt.15.5.19 Urdh.Pro.147 Dt.13.2.19 Kontr.Nr.37 Dt.21.4.20 Fat.Tat.Nr.267819464 Dt.8.5.20 Fl-Hyrje Nr.46 Dt.8.5.20 Prov.Verb.Nr.46 Dt.8.5.20
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 8,145 2020-07-15 2020-07-17 26110130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi A.M.SH Nr.1001/29 Dt.24.5.19 U.P.Nr.150 Dt.13.2.19 Marrv.Kuad. Nr.1001/28 Dt.24.5.19 Kontr.Nr.23 Dt.25.03.20 Fat.Tat.Nr.6641 Dt.25.3.20 Flete-Hyrje Nr.23.3.20 Proc.Verb Nr.23 Dt.25.3.20
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 16,898 2020-07-15 2020-07-17 26210130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Page me kontrate per kohe te kufizuar Urdher Nr.103 Nr.668 Dt.15.7.2020 Kont.Nr.559/5 Dt.8.6.2020 Kont.Nr.559/4 Dt.8.6.2020 Bordero Pagese Qershor 2020 Mjeke me Kontrate Liste-Pagese Dt.15.7.2020 Nr.perfitues 2
    Sp. Mat (0625) T R I M E D Mat 15,645 2020-07-16 2020-07-17 26410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078 ) Lik.Ilace dhe Materiale mjekimi A.M.SH.1001/29 Dt.24.5.19 Marrv.Kuad.1001/28 Dt.24.5.19 Urdh.Pro.150 Dt.13.2.19 Kontr.Nr.15 Dt.4.3.20 Fat.Tat.Nr.6961500788 Dt.4.3.20 Fl-Hyrje Nr.12 Dt.4.3.20 Prov.Verb.Nr.12 Dt.4.3.20
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 592,901 2020-07-14 2020-07-16 25610130782020 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.44 Dt 16.4.20 Proc.Verb Dt 15.04.20 Situac.Punimesh Nr 2 Dt.15.4.20
    Sp. Mat (0625) T R I M E D Mat 207 2020-07-14 2020-07-16 24910130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale mjekimi A.M.Sh Nr.1002/11 Dt.24.5.19 Marr.Kuad 999/19 Dt.23.5.19 U.Pro.145/2 Dt.21.2.19 Kontr.Nr139 Dt.20.11.19 Fat.Tat.Nr.6961500588 Dt.15.1.20 Fl.-Hyrje Nr.2 Dt.15.1.20 Proc.Verb Nr.2 Dt.15.1.20
    Sp. Mat (0625) T R I M E D Mat 236 2020-07-14 2020-07-16 25010130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale mjekimi A.M.Sh Nr.1002/11 Dt.24.5.19 Marr.Kuad 999/19 Dt.23.5.19 U.Pro.145/2 Dt.21.2.19 Kontr.Nr139 Dt.20.11.19 Fat.Tat.Nr.6961500723 Dt.12.2.20 Fl.-Hyrje Nr.9 Dt.12.2.20 Proc.Verb Nr.9 Dt.12.2.20
    Sp. Mat (0625) MEGAPHARMA Mat 3,563 2020-07-14 2020-07-16 25410130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale mjekimi A.M.Sh Nr.1002/11 Dt.24.5.19 Marr.Kuad 1004/35 Dt.23.5.19 U.Pro.149 Dt.13.2.19 Kontr.Nr 13 Dt.3.3.20 Fat.Tat.Nr. 12914 Dt 4.3.20 Fl.-Hyrje Nr.17 Dt.4.3.20 Proc.Verb Nr.17 Dt.4.3.20
    Sp. Mat (0625) MEGAPHARMA Mat 97,500 2020-07-14 2020-07-16 25210130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale mjekimi A.M.Sh Nr.1001/29 Dt.24.5.19 Marr.Kuad 1001/28 Dt.24.5.19 U.Pro.150 Dt.13.2.19 Kontr.Nr 16 Dt.4.3.20 Fat.Tat.Nr.12912 Dt 4.3.20 Fl.-Hyrje Nr.15 Dt.4.3.20 Proc.Verb Nr.15 Dt.4.3.20
    Sp. Mat (0625) MEGAPHARMA Mat 10,300 2020-07-14 2020-07-16 25510130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale mjekimi A.M.Sh Nr.1002/11 Dt.24.5.19 Marr.Kuad 999/19 Dt.23.5.19 U.Pro.142/2 Dt.21.2.19 Kontr.Nr 12 Dt.3.3.20 Fat.Tat.Nr. 12916 Dt 4.3.20 Fl.-Hyrje Nr.16 Dt.4.3.20 Proc.Verb Nr.16 Dt.4.3.20
    Sp. Mat (0625) T R I M E D Mat 97,500 2020-07-14 2020-07-16 25310130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale mjekimi A.M.Sh Nr.1001/29 Dt.24.5.19 Marr.Kuad 1001/28 Dt.24.5.19 U.Pro.150 Dt.13.2.19 Kontr.Nr 16 Dt.4.3.20 Fat.Tat.Nr.6961500789 Dt 4.3.20 Fl.-Hyrje Nr.14 Dt.4.3.20 Proc.Verb Nr.14 Dt.4.3.20
    Sp. Mat (0625) T R I M E D Mat 28,500 2020-07-14 2020-07-16 25110130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale mjekimi A.M.Sh Nr.1012/10 Dt.17.5.19 Marr.Kuad 1002/16 Dt.15.5.19 U.Pro.153 Dt.13.2.19 Kontr.Nr 14 Dt.4.3.20 Fat.Tat.Nr.6961500787 Dt 4.3.20 Fl.-Hyrje Nr.13 Dt.4.3.20 Proc.Verb Nr.13 Dt.4.3.20
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 149,900 2020-07-08 2020-07-13 24710130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Kuote antaresie per Sindikaten Mjeks.periudhen Tetor 2019-Qershor 2020.Urdher Tit.Nr.86 Dt.01.06.20,Urdh.Tit.Nr.413 Dt.05.04.18,Kontr.Marrveshje Nr.1308/1 Prot.Dt.26.02.2018.(Ndalese ne page sipas Bord. Pagesave).
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2020-07-08 2020-07-13 24810130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god.muaji Qershor 2020.Fat.Tat.Nr.462 Dt.30.06.2020 Kontr.Sherb.Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2020-07-07 2020-07-08 24510130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Qershor 2020 (Sekt. Mbeshtetes).Udhezim Nr.2 Dt.10.02.2014.Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,536,090 2020-07-03 2020-07-06 24010130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Qershor 2020.Liste - Pagese Nr. i Punonjesve 117.