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) POSTA SHQIPTARE SH.A Mat 1,665 2020-05-21 2020-05-22 18010130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik Sherbim postar muaji Prill 2020 Fat.Tat.Nr.110 Dt.30.04.2020.
    Sp. Mat (0625) UJESJELLESI Mat 7,936 2020-05-21 2020-05-22 17710130782020 Uje Spitali Mat (1013078) Lik. Uje muaji Prill 2020 Fat.Tat.Nr.329790416 Dt.30.04.2020 Kontr.8002.
    Sp. Mat (0625) T R I M E D Mat 118,720 2020-05-19 2020-05-21 17110130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.6541502856 Dt.03.07.2019,Fl.hyrje Nr.120 Dt.03.07.2019 Kontr.Nr.59 Dt.28.05.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) T R I M E D Mat 11,095 2020-05-19 2020-05-21 17210130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.6541503003 Dt.24.07.2019,Fl.hyrje Nr.141 Dt.24.07.2019 Kontr.Nr.59 Dt.28.05.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 21,122 2020-05-20 2020-05-21 17510130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate te mjekeve muaji Prill 2020.Urdher Titullari Nr.78 me Prot.Nr.492 Dt.20.05.2020 Liste - Pagese Nr. i Pers. 2.
    Sp. Mat (0625) T R I M E D Mat 62,875 2020-05-19 2020-05-21 17310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.6961500101 Dt.30.09.2019,Fl.hyrje Nr.167 Dt.30.09.2019 Kontr.Nr.59 Dt.28.05.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) DELTA PHARMA - AL Mat 74,750 2020-05-20 2020-05-21 17410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr. V.'19 ilace dhe materiale mjekimi Fat.Tat.Nr.A73226 Dt.25.11.2019 Flete hyrje Nr.201 Dt.25.11.2019,Kontr.Nr.146 Dt.25.11.2019 Auto.M.SH.Nr.1002/11 Prot.Dt.24.05.2019 Marv.Kuad.Nr.1008/17 Prot.Dt.23.05.2019.
    Sp. Mat (0625) MEGAPHARMA Mat 19,500 2020-05-19 2020-05-20 16610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.48280 Dt.07.10.2019,Fl.hyrje Nr.172 Dt.07.10.2019 Kontr.Nr.123 Dt.07.10.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) ALFRED BËNJA Mat 442,560 2020-05-19 2020-05-20 16010130782020 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik.Detyr.V.'19 Materiale laboratorike (Kite reagente) Fat.Tat.Nr.52 Dt.31.12.2019 Urdh.Prok.Nr.19 Dt.02.12.2019 Vlers. perf.nga sistemi.Flete hyrje Nr.227,228 Dt.31.12.2019.
    Sp. Mat (0625) T R I M E D Mat 97,500 2020-05-19 2020-05-20 16810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.6961500188 Dt.09.10.2019,Fl.hyrje Nr.175 Dt.09.10.2019 Kontr.Nr.123 Dt.07.10.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) MEGAPHARMA Mat 78,000 2020-05-19 2020-05-20 16710130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.61422 Dt.23.12.2019,Fl.hyrje Nr.225 Dt.23.12.2019 Kontr.Nr.123 Dt.07.10.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) T R I M E D Mat 8,480 2020-05-19 2020-05-20 17010130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.6541502582 Dt.06.06.2019,Fl.hyrje Nr.81 Dt.06.06.2019 Kontr.Nr.59 Dt.28.05.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) FARMA NET ALBANIA Mat 24,440 2020-05-19 2020-05-20 16110130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr.V.'19 ilace dhe materiale mjeksore Fat.Tat.Nr.11985 Dt.22.11.2019,Flete hyrje Nr.200 Dt.22.11.2019 Kontr.Nr.145 Dt.22.11.2019 Aut.M.Sh.Nr.1009/23 Prot.Dt.21.05.2019 Marrv.Kuad.Nr.1009/22 Prot.Dt.20.05.2019.
    Sp. Mat (0625) INCOMED Mat 69,000 2020-05-19 2020-05-20 16510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.3468 Dt.17.10.2019,Fl.hyrje Nr.182 Dt.17.10.2019 Kontr.Nr.127 Dt.16.10.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) FLORFARMA Mat 7,992 2020-05-19 2020-05-20 16310130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.267819175 Dt.26.11.2019,Fl.hyrje Nr.206 Dt.26.11.2019 Kontr.Nr.148 Dt.26.11.2019 Aut.M.Sh.Nr.1012/10 Prot.Dt.17.05.2019 Marrv.Kuad.Nr.1006/13 Prot.Dt.15.05.2019.
    Sp. Mat (0625) FLORFARMA Mat 5,670 2020-05-19 2020-05-20 16210130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.267819174 Dt.26.11.2019,Fl.hyrje Nr.205 Dt.26.11.2019 Kontr.Nr.147 Dt.26.11.2019 Aut.M.Sh.Nr.1012/10 Prot.Dt.17.05.2019 Marrv.Kuad.Nr.1011/10 Prot.Dt.15.05.2019.
    Sp. Mat (0625) T R I M E D Mat 69,000 2020-05-19 2020-05-20 16410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.6961500223 Dt.16.10.2019,Fl.hyrje Nr.179 Dt.16.10.2019 Kontr.Nr.127 Dt.16.10.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) T R I M E D Mat 10,090 2020-05-19 2020-05-20 16910130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 ilace dhe materiale mjeksore,Fat.Tat.Nr.6541502535 Dt.29.05.2019,Fl.hyrje Nr.73 Dt.29.05.2019 Kontr.Nr.59 Dt.28.05.2019 Aut.M.Sh.Nr.1001/29 Prot.Dt.24.05.2019 Marrv.Kuad.Nr.1001/28 Prot.Dt.24.05.2019.
    Sp. Mat (0625) T R I M E D Mat 9,589 2020-05-14 2020-05-15 15410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.6961500466 Dt.27.11.2019 Flete hyrje Nr.207 Dt.27.11.2019 Kontr.Nr.139 Dt.20.11.19 Aut.M.Sh Nr.1002/11 Prot.Dt.24.05.19,Marv.Kuad.Nr.999/19 Prot.Dt.23.05.19
    Sp. Mat (0625) EDNA - FARMA Mat 12,215 2020-05-14 2020-05-15 15910130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Detyr.V.'19 Blerje ilace dhe materiale mjekimi Fat.Tat.Nr.1249 Dt.22.11.2019 Flete hyrje Nr.199 Dt.22.11.2019 Kontr.Nr.141 Dt.22.11.19 Aut.M.Sh Nr.1000/18 Prot.Dt.22.05.2019,Marv.Kuad.Nr.1000/17 Prot.Dt.22.05.2019