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 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) REJSI FARMA Mat 36,787 2019-12-12 2019-12-13 50310130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 320614541/17.07.2019 Up 154/13.02.19, MK 1011/10 dt 15.05.2019, Autoriz MSh 1012/10 dt 17.05.2019 Kontrate 79/25.06.2019
    Sp. Mat (0625) Auto Manoku Servis Mat 295,800 2019-12-12 2019-12-13 49110130782019 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Riparim Autoambulancash sipas fat. tat. nr. 1157 dt. 11.10.2019 Situacion Punimesh, UP NR. 9/30.05.2019, Kontrate Sherbimi Nr. 99/1 dt 02.07.2019 Targa AA198HM
    Sp. Mat (0625) NELSA Mat 70,800 2019-12-12 2019-12-13 49810130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Mish vici' Fat.Tat.Nr. 818/11.12.2019 Kontr.Furniz.Nr.26 Dt.01.03.2019 Urdh.Prok.Nr.02 Dt.29.01.2019
    Sp. Mat (0625) NELSA Mat 110,400 2019-12-12 2019-12-13 49610130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Bylmetra' Fat.Tat.Nr. 820 DT 11.12.2019 Kontr.Furniz.Nr.27 Dt.01.03.2019 Urdh.Prok.Nr.02 Dt.29.01.2019.
    Sp. Mat (0625) ERDIS Mat 17,904 2019-12-12 2019-12-13 49410130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik Ushqime (fruta Perime) sipas fat. tat. nr. 893/11.12.2019 UP nr. 8/17.04.2019, Kont. nr. 57/17.05.2019
    Sp. Mat (0625) Auto Manoku Servis Mat 192,000 2019-12-12 2019-12-13 49010130782019 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Riparim Autoambulancash sipas fat. tat. nr. 1082 dt. 19.09.2019 Situacion Punimesh, UP NR. 9/30.05.2019, Kontrate Sherbimi Nr. 99/1 dt 02.07.2019 Targa AA948DH
    Sp. Mat (0625) Auto Manoku Servis Mat 161,040 2019-12-12 2019-12-13 48910130782019 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Riparim Autoambulancash sipas fat. tat. nr. 1083 dt. 19.09.2019 Situacion Punimesh, UP NR. 9/30.05.2019, Kontrate Sherbimi Nr. 99/1 dt 02.07.2019 Targa AA946DH
    Sp. Mat (0625) FLORFARMA Mat 175,180 2019-12-12 2019-12-13 50110130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe materiale mjekimi sipas fat. tat. nr. 267818825/01.07.2019 Up 154/13.02.19, MK 1011/10 dt 15.05.2019, Autoriz MSh 1012/10 dt 17.05.2019 Kontrate 79/25.06.2019
    Sp. Mat (0625) Auto Manoku Servis Mat 299,160 2019-12-12 2019-12-13 49310130782019 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Riparim Autoambulancash sipas fat. tat. nr 1417/ 06.12.2019 Situacion Punimesh, UP NR. 9/30.05.2019, Kontrate Sherbimi Nr. 99/1 dt 02.07.2019 Targa AA112DH
    Sp. Mat (0625) Auto Manoku Servis Mat 106,320 2019-12-12 2019-12-13 49210130782019 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Riparim Autoambulancash sipas fat. tat. nr. 1418 DT 06.12.2019Situacion Punimesh, UP NR. 9/30.05.2019, Kontrate Sherbimi Nr. 99/1 dt 02.07.2019 Targa AA953DH
    Sp. Mat (0625) Auto Manoku Servis Mat 50,040 2019-12-12 2019-12-13 48810130782019 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Riparim Autoambulancash sipas fat. tat. nr. 1081 dt. 19.09.2019 Situacion Punimesh, UP NR. 9/30.05.2019, Kontrate Sherbimi Nr. 99/1 dt 02.07.2019 Targa AA943DH
    Sp. Mat (0625) T R I M E D Mat 19,000 2019-12-11 2019-12-12 48010130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat. mjekimi sipas fat. tat. nr. 6541502887 dt 10.07.2019 UP153/13.02.2019, Autorizim MSh 1012/17.05.2019, M.Kuader Nr. 1002/16 dt 15.05.2019 Kontrate Nr. 58/28.05.2019
    Sp. Mat (0625) ALDOSCH - FARMA Mat 535 2019-12-11 2019-12-12 48210130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat. mjekimi sipas fat. tat. nr. 1138/07.06.2019 UP 151/13.02.2019 , Autorizim MSh 1012/10 dt 17.05.2019, M.Kuader Nr.1012/9 dt 15.05.19 Kontrate Nr. 74 dt 07.06.2019
    Sp. Mat (0625) ERDIS Mat 14,256 2019-12-11 2019-12-12 47610130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik Ushqime (fruta Perime) sipas fat. tat. nr. b45/29.11.2019 UP nr. 8/17.04.2019, Kont. nr. 57/17.05.2019
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 16,898 2019-12-11 2019-12-12 46810130782019 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga Mjeke me Kontrate Nentor 2019 Liste-pagese Nr, punonjesve 2, Kontrate 05/03.01.2019, Kontrate 10/03.01.2019 Urdh. tit. 147/15.11.2019
    Sp. Mat (0625) ALDOSCH - FARMA Mat 163,575 2019-12-11 2019-12-12 48310130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat. mjekimi sipas fat. tat. nr. 1498/01.07.2019 UP 151/13.02.2019 , Autorizim MSh 1012/10 dt 17.05.2019, M.Kuader Nr.1012/9 dt 15.05.19 Kontrate Nr. 74 dt 07.06.2019
    Sp. Mat (0625) NELSA Mat 22,428 2019-12-11 2019-12-12 47310130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Buke' Fat.Tat.Nr.746/29.11.2019Kontr.Furniz.Nr.29 Dt.01.03.2019 Urdh.Prok.Nr.02 Dt.29.01.2019.
    Sp. Mat (0625) NELSA Mat 35,490 2019-12-11 2019-12-12 47510130782019 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per 'Blerje Mish vici' Fat.Tat.Nr.748 dt. 29.11.2019 Kontr.Furniz.Nr.26 Dt.01.03.2019 Urdh.Prok.Nr.02 Dt.29.01.2019
    Sp. Mat (0625) MEGAPHARMA Mat 29,700 2019-12-11 2019-12-12 47710130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat. mjekimi sipas fat. tat. nr. 27812/07.06.2019 UP 148/13.02.19, Autorizim MSh 1012/10 dt 17.05.19, M.Kuader Nr. 1005/17 dt 14.05.19 Kontrate Nr. 73/07.06.2019
    Sp. Mat (0625) T R I M E D Mat 38,000 2019-12-11 2019-12-12 47910130782019 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe mat. mjekimi sipas fat. tat. nr. 6541502580/06.06.2019 UP153/13.02.2019, Autorizim MSh 1012/17.05.2019, M.Kuader Nr. 1002/16 dt 15.05.2019 Kontrate Nr. 58/28.05.2019