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) BANKA CREDINS Mat 805,641 2020-07-03 2020-07-06 24210130782020 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Qershor 2020.Liste - Pagese Nr. i Punonjesve 20.
    Sp. Mat (0625) Banka OTP Albania Mat 594,763 2020-07-03 2020-07-06 24310130782020 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik. Page muaji Qershor 2020.Liste - Pagese Nr. i Punonjesve 14.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 654,953 2020-07-03 2020-07-06 24110130782020 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Qershor 2020.Liste - Pagese Nr. i Punonjesve 16.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 237,250 2020-07-01 2020-07-02 23710130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Qershor 2020.Urdher Titullari Nr.98 me Prot.Nr.627 Dt.01.07.2020 Liste - Pagese Nr. i Pers.18.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 21,664 2020-07-01 2020-07-02 23910130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Qershor 2020.Urdher Titullari Nr.98 me Prot.Nr.627 Dt.01.07.2020 Liste - Pagese Nr. i Pers. 2.
    Sp. Mat (0625) BANKA CREDINS Mat 16,640 2020-07-01 2020-07-02 23810130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Qershor 2020.Urdher Titullari Nr.98 me Prot.Nr.627 Dt.01.07.2020 Liste - Pagese Nr. i Pers. 1.
    Sp. Mat (0625) Megi Hajdari Mat 419,880 2020-06-26 2020-06-29 23510130782020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Blerje materiale per pastrim,dezinfektim.Fat.Tat.Nr.08 Dt.08.05.2020 Urdh.Prok.Nr.06 Dt.24.04.2020 Flete hyrje Nr.06 Dt.08.05.2020 Vlers.perf. nga sistemi.Proc.verb.marre ne dorez.Nr.06 Dt.08.05.2020.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 371,044 2020-06-26 2020-06-29 23610130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Maj 2020 Kontr.A003084 Fat.Nr.375630593 Dt.31.05.2020 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-06-22 2020-06-23 23410130782020 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Maj 2020 Fat.Nr.729507640 Dt.31.05.2020 Nr. i Klientit 310001836178.
    Sp. Mat (0625) UJESJELLESI Mat 7,168 2020-06-22 2020-06-23 23110130782020 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Maj 2020 Kontr.Nr.8035 Fat.Nr.329798904 Dt.31.05.2020.
    Sp. Mat (0625) UJESJELLESI Mat 29,441 2020-06-22 2020-06-23 23210130782020 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Maj 2020 Kontr.Nr.8040 Fat.Nr.329798906 Dt.31.05.2020.
    Sp. Mat (0625) UJESJELLESI Mat 11,546 2020-06-22 2020-06-23 23010130782020 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Maj 2020 Kontr.Nr.8002 Fat.Nr.329798767 Dt.31.05.2020.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,595 2020-06-22 2020-06-23 23310130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Maj 2020 Fat.Tat.Nr.152 Dt.31.05.2020.
    Sp. Mat (0625) INCOMED Mat 13,800 2020-06-18 2020-06-22 22810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.214 Dt.15.01.2020 Flete hyrje Nr.5 Dt.15.01.2020,Kontr.Nr.03 Dt.15.01.2020 Aut.M.SH. Nr.1012/10 Prot.Dt.17.05.2019 Marv.Kuad.Nr.1006/13 Prot.Dt.15.05.2019.
    Sp. Mat (0625) REJSI FARMA Mat 37,200 2020-06-18 2020-06-22 22510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.320647692 Dt.09.01.2020 Flete hyrje Nr.1 Dt.09.01.2020 Kontr.Nr.162 Dt.18.12.2019 Aut.M.Sh. Nr.3135/13 Prot.Dt.23.07.2019 Marv.Kuad.Nr.3135/12 Prot.Dt.23.07.2019.
    Sp. Mat (0625) INCOMED Mat 12,105 2020-06-18 2020-06-22 22910130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.216 Dt.15.01.2020 Flete hyrje Nr.6 Dt.15.01.2020,Kontr.Nr.02 Dt.15.01.2020 Aut.M.SH. Nr.1002/10 Prot.Dt.24.05.2019 Marv.Kuad.Nr.1004/35 Prot.Dt.23.05.2019.
    Sp. Mat (0625) INCOMED Mat 2,245 2020-06-18 2020-06-22 22710130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.215 Dt.15.01.2020 Flete hyrje Nr.4 Dt.15.01.2020,Kontr.Nr.04 Dt.15.01.2020 Aut.M.SH. Nr.1002/11 Prot.Dt.24.05.2019 Marv.Kuad.Nr.999/19 Prot.Dt.23.05.2019.
    Sp. Mat (0625) EDNA - FARMA Mat 74,400 2020-06-18 2020-06-22 22410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.69 Dt.23.01.2020 Flete hyrje Nr.7 Dt.23.01.2020 Kontr.Nr.162 Dt.18.12.2019 Aut.M.Sh. Nr.3135/13 Prot.Dt.23.07.2019 Marv.Kuad.Nr.3135/12 Prot.Dt.23.07.2019.
    Sp. Mat (0625) Messer Albagaz Mat 27,648 2020-06-18 2020-06-22 22310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr.V.'19 'Blerje Oksigjen' Fat.Tat.Nr.6124 Dt.24.10.2019 Flete hyrje Nr.1 Dt.24.10.2019 Kontr.Nr.115 Dt.15.08.2019 Aut.M.SH Nr.1009/23 Prot.Dt.21.05.2019 Marv.Kuad.Nr.1009/22 Dt.20.05.2019.
    Sp. Mat (0625) T R I M E D Mat 10,020 2020-06-18 2020-06-22 22610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.6961500587 Dt.15.01.2020 Flete hyrje Nr.3 Dt.15.01.2020,Kontr.Nr.01 Dt.15.01.2020 Aut.M.SH. Nr.1001/34 Prot.Dt.06.06.2019 Marv.Kuad.Nr.999/23 Prot.Dt.06.06.2019.