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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,000 2024-07-02 2024-07-03 18710130782024 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kolaudim te ambulances AA946DH.Urdher titullari per pagese Nr.118 Nr.prot.680  Dt.28.06.2024.Fat.Tat.Nr.7387/2024 Dt.18.06.2024.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,000 2024-07-02 2024-07-03 18810130782024 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kolaudim te ambulances AA198HM.Urdher titullari per pagese Nr.118 Nr.prot.680  Dt.28.06.2024.Fat.Tat.Nr.7391/2024 Dt.18.06.2024.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,000 2024-07-02 2024-07-03 18610130782024 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kolaudim te ambulances AA948DH.Urdher titullari per pagese Nr.118 Nr.prot.680  Dt.28.06.2024.Fat.Tat.Nr.7386/2024 Dt.18.06.2024.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 19,932 2024-06-11 2024-06-12 18510130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Paga neto per punonjesit mbi numrin organik per muajin Maj 2024.Bordero list pagesa Nr.05 Dt.10.06.2024.Liste-pagese banke.Nr i punonjesve mbi organike Plan 2 Fakt 1
    Sp. Mat (0625) BANKA CREDINS Mat 1,822,914 2024-06-10 2024-06-11 18210130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga neto per punonjesit per muajin Maj 2024.Bordero list pagesa Nr.05 Dt.06.06.2024.Liste-pagese banke.Nr i punonjesve ne organike plan 172 fakt 31, Mbi organike plan 2 fakt 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,124,421 2024-06-10 2024-06-11 18010130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga per punonjesit e miratuar ne organike per muajin Maj 2024.Bordero list pagesa Nr.05 Dt.06.06.2024.Liste-pagese banke.Nr i punonjesve plan 172 fakt 103
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 176,612 2024-06-10 2024-06-11 17710130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2024.Urdh.Tit.Nr.110 me Prot.Nr.597 Dt.10.06.2024.Bordero Pagese Dt.07.06.2024.Liste - Pagese Nr. i Pers.11
    Sp. Mat (0625) Banka OTP Albania Mat 1,898,811 2024-06-10 2024-06-11 18110130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga per punonjesit e miratuar ne organike per muajin Maj 2024.Bordero list pagesa Nr.05 Dt.06.06.2024.Liste-pagese banke.Nr i punonjesve plan 172 fakt 33
    Sp. Mat (0625) BANKA CREDINS Mat 60,970 2024-06-10 2024-06-11 17910130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2024.Urdh.Tit.Nr.110 me Prot.Nr.597 Dt.10.06.2024.Bordero Pagese Dt.07.06.2024.Liste - Pagese Nr. i Pers.4
    Sp. Mat (0625) Banka OTP Albania Mat 75,544 2024-06-10 2024-06-11 17810130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2024.Urdh.Tit.Nr.110 me Prot.Nr.597 Dt.10.06.2024.Bordero Pagese Dt.07.06.2024.Liste - Pagese Nr. i Pers.4
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2024-05-28 2024-05-30 17110130782024 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik.Shpenzime te siguracionit te mjeteve te transportit.U.P nr.1 dt.26.02.2024.Ftes per ofert nr.228/2 dt.26.02.2024.Formular oferte klasifikim perfundimtar.Fat nr.2024379861 dt.04.03.2024 Ambulanca me targa AA 946 DH
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2024-05-28 2024-05-30 16910130782024 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik.Shpenzime te siguracionit te mjeteve te transportit.U.P nr.1 dt.26.02.2024.Ftes per ofert nr.228/2 dt.26.02.2024.Formular oferte klasifikim perfundimtar.Fat nr.2024379859 dt.04.03.2024 Ambulanca me targa AA 953 DH
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2024-05-28 2024-05-30 16810130782024 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik.Shpenzime te siguracionit te mjeteve te transportit.U.P nr.1 dt.26.02.2024.Ftes per ofert nr.228/2 dt.26.02.2024.Formular oferte klasifikim perfundimtar.Fat nr.2024379854 dt.04.03.2024 Ambulanca me targa AA 948 DH
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2024-05-28 2024-05-30 17010130782024 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik.Shpenzime te siguracionit te mjeteve te transportit.U.P nr.1 dt.26.02.2024.Ftes per ofert nr.228/2 dt.26.02.2024.Formular oferte klasifikim perfundimtar.Fat nr.2024379860 dt.04.03.2024 Ambulanca me targa AA 112 UA
    Sp. Mat (0625) K A D R A Mat 17,608 2024-05-24 2024-05-27 17510130782024 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Buke.Urdh.Prok.Nr.385 Dt.27.09.2022.Marv.Kuad.Nr.176/16 Dt.19.12.2022.Kontr.Nr.86 Dt.26.12.2023.Fat.Tat.Nr.99/2024 Dt.28.03.2024.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.6 Dt.28.03.2024.
    Sp. Mat (0625) Operatori i Blerjeve të Përqëndruara Mat 129,947 2024-05-22 2024-05-23 16410130782024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A Spitali Mat (1013078) Likshpenz per pag.tarife per operatorin e blerjeve te perqendruara.Urdh.Tit.nr.97 dt.15.05.2024.likuidim tarife ne baze VKM nr245 dt.17.04.2024 Fat nr.46/2024 dt.03.05.2024
    Sp. Mat (0625) I&V Company Mat 370,560 2024-05-22 2024-05-23 15910130782024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik.materiale per pastrim dhe dezinfektim.U.P nr.02 dt.18.03.2024 Ftes per ofert nr.287/2 dt.18.03.2024. Fat. nr.24/2024 dt.02.04.2024.Fl hyrje nr.05 dhe 5/1 dt.02.04.2024 Proces-verb marr.ne dorz. nr.5 dt.02.04.2024
    Sp. Mat (0625) Operatori i Blerjeve të Përqëndruara Mat 157,845 2024-05-22 2024-05-23 16510130782024 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A Spitali Mat (1013078) Likshpenz per pag.tarife per operatorin e blerjeve te perqendruara.Urdh.Tit.nr.97 dt.15.05.2024.likuidim tarife ne baze VKM nr245 dt.17.04.2024 Fat nr.14/2024 dt.30.04.2024
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2024-05-20 2024-05-21 16710130782024 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik.Shpenz.sig.mjeteve te transp.Urdh.prok nr.1 dt.26.02.2024.Ftes per ofert nr.228/2 dt.26.02.2024 Fat.tat.nr.2024379852/2024 dt04.03.2024 Ambulanca Targa AB 732 CF
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-05-20 2024-05-21 17410130782024 Elektricitet Spitali Mat (1013078) Lik.energji elektrike muaji Prill 2024 Kont.nr. A003084. Fat.tat.nr.6446624 dt.09.05.2024.Kodi i klientit BU0A010018003084