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) O.ES. DISTRIMED Mat 99,540 2020-03-25 2020-03-26 5910130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V'19 'ilace dhe materiale mjekimi' Fat.Tat.Nr.284346290 Dt.10.12.2019 Kontr.Malli Nr.133 Dt.30.10.2019 Aut.M.SH Nr.940/19 Prot.Dt.15.05.2019.Flete hyrje Nr.223 Dt.10.12.2019.
    Sp. Mat (0625) EDNA - FARMA Mat 51,615 2020-03-25 2020-03-26 6010130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V'19 'ilace dhe materiale mjekimi' Fat.Tat.Nr.1070 Dt.08.10.2019 Kontr.Malli Nr.110 Dt.30.07.2019 Aut.M.SH Nr.3135 Prot.Dt.23.07.2019.Flete hyrje Nr.174 Dt.08.10.2019.
    Sp. Mat (0625) EUROMED Mat 388,680 2020-03-25 2020-03-26 5810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V'19 'ilace dhe materiale mjekimi' Fat.Tat.Nr.1769 Dt.22.11.2019 Kontr.Malli Nr.133 Dt.30.10.2019 Aut.M.SH Nr.940/19 Prot.Dt.15.05.2019.Flete hyrje Nr.194 Dt.22.11.2019.
    Sp. Mat (0625) M E D I C A M E N T A Mat 232,500 2020-03-25 2020-03-26 6110130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V'19 'ilace dhe materiale mjekimi' Fat.Tat.Nr.260543337 Dt.19.08.2019 Kontr.Malli Nr.110 Dt.30.07.2019 Aut.M.SH Nr.3135/13 Prot.Dt.23.07.2019.Flete hyrje Nr.155 Dt.19.08.2019.
    Sp. Mat (0625) MONTAL Mat 129,545 2020-03-25 2020-03-26 5610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V'19 'ilace dhe materiale mjekimi' Fat.Tat.Nr.13539 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.202 Dt.26.11.2019.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 16,898 2020-03-19 2020-03-25 5410130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Shkurt 2020 per Mjeke.Urdher Titullari Nr.55 me Prot.Nr.299 Dt.18.03.2020 Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) EDNA - FARMA Mat 1,755 2020-03-17 2020-03-19 4910130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.1250 Dt.22.112019 Kontr.Malli Nr.142 Dt.22.11.2019.Flete hyrje Nr.197 Dt.22.11.2019
    Sp. Mat (0625) UJESJELLESI Mat 74,191 2020-03-17 2020-03-18 5110130782020 Uje Spitali Mat (1013078) Lik. Uje muaji Shkurt 2020 Fat.Tat.Nr.55 Dt.28.02.2020 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,960 2020-03-17 2020-03-18 5310130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Shkurt 2020 Fat.Tat.Nr.59 Dt.29.02.2020.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-03-17 2020-03-18 5210130782020 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Shkurt 2020 Fat.Nr.729041745 Dt.29.02.2020 me Nr. Klienti 310001836178.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 768,196 2020-03-17 2020-03-18 5010130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Shkurt 2020 Kontr.Nr.A003084 Fat.Nr.365891647 Dt.29.02.2020 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) REJSI FARMA Mat 14,639 2020-03-11 2020-03-17 4710130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.320627280 Dt.17.09.2019 Kontr.Malli Nr.118 Dt.04.09.2019.Flete hyrje Nr.165 Dt.17.09.2019.
    Sp. Mat (0625) REJSI FARMA Mat 2,340 2020-03-11 2020-03-17 4810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.320642097 Dt.04.12.2019 Kontr.Malli Nr.142 Dt.22.11.2019.Flete hyrje Nr.209 Dt.04.12.2019
    Sp. Mat (0625) M E D I C A M E N T A Mat 18,864 2020-03-11 2020-03-12 4310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.260540202 Dt.17.06.2019 Kontr.Malli Nr.72 Dt.06.06.2019.Flete hyrje Nr.92 Dt.17.06.2019.
    Sp. Mat (0625) REJSI FARMA Mat 2,485 2020-03-11 2020-03-12 4610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.329642096 Dt.04.12.2019 Kontr.Malli Nr.140 Dt.21.11.2019.Flete hyrje Nr.208 Dt.04.12.2019.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 225,640 2020-03-11 2020-03-12 4110130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes fizike te godines muaji Shkurt 2020.Fat.Tat.Nr.4358 Dt.28.02.2020 Kont.Sherb.Nr.272 Prot.Dt.21.02.2019 Urdh.Prok.Nr.01 Dt.15.01.2019.
    Sp. Mat (0625) M E D I C A M E N T A Mat 9,432 2020-03-11 2020-03-12 4510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.260545995 Dt.10.10.2019 Kontr.Malli Nr.125 Dt.10.10.2019.Flete hyrje Nr.176 Dt.10.10.2019.
    Sp. Mat (0625) REJSI FARMA Mat 3,668 2020-03-11 2020-03-12 4410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.320634257 Dt.22.10.2019 Kontr.Malli Nr.125 Dt.10.10.2019.Flete hyrje Nr.184 Dt.22.10.2019.
    Sp. Mat (0625) REJSI FARMA Mat 7,336 2020-03-11 2020-03-12 4210130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje ilace dhe materiale mjekimi' Fat.Tat.Nr.320607170 Dt.13.06.2019 Kontr.Malli Nr.72 Dt.06.06.2019.Flete hyrje Nr.91 Dt.13.06.2019.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 14,848 2020-03-10 2020-03-11 3910130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Shkurt 2020 per Sekt. Mbeshtetes (Punetore sherbimi).Udhezim Nr.02 Dt.10.02.2014 Liste - Pagese Nr. i Punonjesve 1.