Treasury Transactions 2019-2024

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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 874,633,174.00 2,586 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) MONTAL Mat 819,000 2024-10-21 2024-10-24 36710130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.Mat.mjekimi.U.P Nr.03 dt.02.04.2024.F.NJ.Kont.nr.354/02.04.2024.Delegim 4126/14.11.2023.Kont.31/11.06.2024.Nj.fituesi APP nr.24 dt.13.05.2024.Fat.nr.650/2024 dt.25.06.2024.FH 46/25.06.2024.P.V marr. ne dorz.46/25.06.2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 20,148 2024-10-16 2024-10-17 36410130782024 Uje Spitali Mat (1013078) Lik.shpenzime per uje per muajin Shtator 2024.Kont M8035.Fat.tat.nr.239765 dt.01.10.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,087 2024-10-16 2024-10-17 36310130782024 Uje Spitali Mat (1013078) Lik.shpenzime per uje per muajin Shtator 2024.Kont M8002.Fat.tat.nr.237891 dt.01.10.2024.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,900 2024-10-16 2024-10-17 25910130782024 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.posta dhe sherbimi korrier per muajin Shtator 2024..Fat.tat.nr.333 dt.02.10.2024.
    Sp. Mat (0625) BANKA CREDINS Mat 28,106 2024-10-16 2024-10-17 36110130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Transporti per pacientet me dialize.Urdher titullari nr.225 nr.1273 prot.dt.15.10.2024.Bordero pagese dt.15.10.2024.Periudha Gusht-Shtator 2024.Liste banke dt.15.10.2024.Perfituesi z.Ervis Dara.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 142,012 2024-10-16 2024-10-17 36210130782024 Elektricitet Spitali Mat (1013078) Lik.energji elektrike per muajin shtator 2024.Kont.A 003084.Kod klienti BU0A010018003084.Fat.tat.13164708 dt.09.10.2024.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-10-16 2024-10-17 36010130782024 Sherbime telefonike Spitali Mat (1013078) Lik.Sherbime telefonike per muajin Shtator 2024..Fat.tat.nr.1068443 dt.04.10.2024.Nr klienti 310001836178.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 38,810 2024-10-16 2024-10-17 36510130782024 Uje Spitali Mat (1013078) Lik.shpenzime per uje per muajin Shtator 2024.Kont M8040.Fat.tat.nr.239759 dt.01.10.2024.
    Sp. Mat (0625) BANKA CREDINS Mat 53,656 2024-10-15 2024-10-16 35810130782024 Te tjera transferta tek individet Spitali Mat (1013078) Lik.Shperblim per dalje ne pension.Urdher titullari nr.220 nr.1235 prot.dt.08.10.2024.Bordero pagese dt.09.10.2024.Liste banke dt.09.10.2024.Perfituesi z.Shefqet Muceku
    Sp. Mat (0625) K A D R A Mat 16,907 2024-10-15 2024-10-16 342/110130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.buke dhe simite.U.P 385/27.09.22.M.K 176/16 dt.19.12.22.Kont.86 dt.26.12.2023.Fat.nr.226/2024 dt.28.06.2024.FH nr.13 dt.28.06.2024.P.V.marr. ne dorz.nr.13 dt.28.06.2024
    Sp. Mat (0625) Illyrian Guard Mat 525,243 2024-10-15 2024-10-16 35510130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik.Sherbimi i sigurise dhe ruajtjes per muajin shtator 2024.Kont.sherbimi nr.29 dt.20.05.2024.Fat.tat nr.2794/2024 dt.30.09.2024.Periudha 01.09.2024-30.09.2024.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 45,900 2024-10-15 2024-10-16 35710130782024 Te tjera transferta tek individet Spitali Mat (1013078) Lik.Shperblim per dalje ne pension.Urdher titullari nr.220 nr.1235 prot.dt.08.10.2024.Bordero pagese dt.09.10.2024.Liste banke dt.09.10.2024.Perfituesi znj.Idajete Rami
    Sp. Mat (0625) Banka OTP Albania Mat 95,500 2024-10-15 2024-10-16 35610130782024 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik.Shperblim per fatkeqesi.Urdher titullari nr.220 nr.1235 prot.dt.08.10.2024.Bordero pagese dt.09.10.2024.Liste banke dt.09.10.2024.Perfituesi z.Robert Bushkashi.
    Sp. Mat (0625) K A D R A Mat 19,535 2024-10-15 2024-10-16 34410130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.buke dhe simite.U.P 385/27.09.22.M.K 176/16 dt.19.12.22.Kont.86 dt.26.12.2023.Fat.nr.326/2024 dt.30.08.2024.FH nr.18 dt.30.08.2024.P.V.marr. ne dorz.nr.18 dt.30.08.2024
    Sp. Mat (0625) BANKA CREDINS Mat 41,616 2024-10-08 2024-10-09 35310130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbim transporti per pacientet me dialize.Urdher titullari nr.219.nr.1217 prot. dt.07.10.2024.Bordero pagesa dt.07.10.2024.Periudha Shtator 2024.Liste banke dt.07.10.2024.Nr. i perfituesve 3.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 164,806 2024-10-08 2024-10-09 35210130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbim transporti per pacientet me dialize.Urdher titullari nr.219.nr.1217 prot. dt.07.10.2024.Bordero pagesa dt.07.10.2024.Periudha Shtator 2024.Liste banke dt.07.10.2024.Nr. i perfituesve 11.
    Sp. Mat (0625) Banka OTP Albania Mat 56,856 2024-10-08 2024-10-09 35410130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbim transporti per pacientet me dialize.Urdher titullari nr.219.nr.1217 prot. dt.07.10.2024.Bordero pagesa dt.07.10.2024.Periudha Shtator 2024.Liste banke dt.07.10.2024.Nr. i perfituesve 4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,833,417 2024-10-07 2024-10-08 34510130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga neto per punonjesit per muajin shtator 2024.Liste pagesa mujore nr.09 dt.07.10.2024.Liste banke dt.07.10.2024.Nr i punonjesve plan 172 fakt 100.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 20,058 2024-10-07 2024-10-08 35010130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Paga neto per punonjesit per muajin shtator 2024.Liste pagesa mujore nr.09 dt.07.10.2024.Liste banke dt.07.10.2024.Nr i punonjesve mbi organike plan 2 fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 34,000 2024-10-07 2024-10-08 34810130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga neto per mjek patronazhist per muajin shtator 2024.Urdh.tit nr.218 dt.04.10.2024.Liste pagesa mujore nr.09 dt.07.10.2024.Liste banke.Perfituesi Behar Sina.