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 910,835,446.00 2,652 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 619,012 2024-12-12 2024-12-13 43710130782024 Elektricitet Spitali Mat (1013078) Lik.Energji elektrike per periudhen 01.11.2024-30.11.2024.Fat.nr.16044135 dt.10.12.2024.Kontrate nr.A 003084.Kod klienti BU0A010018003084.
    Sp. Mat (0625) I L M A Mat 2,645 2024-12-12 2024-12-13 43310130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 203/01.04.22.M.K 1532/128 dt.26.07.22..A.MSHMS 1532/129 dt.26.07.22..F.NJ.O.S 1532/98 dt.15.07.22.Kont.nr.44 dt.10.07.2024.Fat.134725/2024 dt.17.09.2024.FH 82/17.09.2024.P.V marr ne dorz.82/17.09.2024
    Sp. Mat (0625) NELSA Mat 46,224 2024-12-12 2024-12-13 43410130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.artikuj ushqimore.U.P 10/04.07.2024.Ftes oferte nr.722/2 dt.04.07.2024.Rregj.parashikim P.P nr.733 dt.04.07.2024.Ofert ekonomike dt.05.07.2024.Fat.nr.845/2024 dt.30.09.2024.FH 21/30.09.2024.P.V marr ne dorz.21/30.09.2024
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-12-12 2024-12-13 43810130782024 Sherbime telefonike Spitali Mat (1013078) Lik.shpenzime telefoni per periudhen 01.11.2024-30.11.2024.Fat.nr.1302693 dt.05.12.2024.Nr. klienti.310001836178.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,630 2024-12-11 2024-12-12 42910130782024 Uje Spitali Mat (1013078) Lik.Uje per muajin Nentor 2024.Fature nr.286049 dt.29.11.2024.Kontrate M8002.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 286,449 2024-12-11 2024-12-12 43510130782024 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.paga neto per punonjesit per muajin Nentor 2024.Liste pagese mujore nr.11 dt.02.12.2024.Liste banke dt.02.12.2024.Nr i punonjesve plan 172 fakt 4..
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 45,569 2024-12-11 2024-12-12 42810130782024 Uje Spitali Mat (1013078) Lik.Uje per muajin Nentor 2024.Fature nr.287729 dt.29.11.2024.Kontrate M8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 20,916 2024-12-11 2024-12-12 43010130782024 Uje Spitali Mat (1013078) Lik.Uje per muajin Nentor 2024.Fature nr.287733 dt.29.11.2024.Kontrate M8035.
    Sp. Mat (0625) KASTRATI Mat 511,704 2024-12-10 2024-12-12 42710130782024 Karburant dhe vaj Sp.Mat(1013078) Lik.Karburant dhe vaj.U.P 273/1605.2024.M.K nr.273/13 dt.16.07.2024.Nj.lidh.kont.273/15 dt.17.07.2024.F.NJ.O.S 273/8 dt.12.07.2024.Kont.66/09.10.2024.Fat.nr.33719/2024 dt.16.10.2024.FH 25/16.10.2024.P.V marr.dorz.25/16.10.24
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,760 2024-12-10 2024-12-11 42610130782024 Posta dhe sherbimi korrier Spitali Mat(1013078)li.Sherbim postar per periudhen 01.11.2024-30.11.2024.Fature nr.417 dt.03.12.2024.
    Sp. Mat (0625) BANKA CREDINS Mat 86,930 2024-12-07 2024-12-10 42410130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Shpenzime transporti per pacientet qe trajtohen me hemodialize mujai Nentor 2024.Urdher.tit.nr.260nr.1515 dt.06.12.2024.Bordero pagese nr.11 dt.06.12.2024.Liste banke dt.06.12.2024.Nr i perfituesve 5.
    Sp. Mat (0625) Banka OTP Albania Mat 57,824 2024-12-07 2024-12-10 42310130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Shpenzime transporti per pacientet qe trajtohen me hemodialize mujai Nentor 2024.Urdher.tit.nr.260nr.1515 dt.06.12.2024.Bordero pagese nr.11 dt.06.12.2024.Liste banke dt.06.12.2024.Nr i perfituesve 4.
    Sp. Mat (0625) BANKA CREDINS Mat 2,255,240 2024-12-07 2024-12-10 41910130782024 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per punonjesit e miratuar ne organike dhe me kontrate per muajin Nentor 2024.Liste pagesa mujore nr.11 dt.02.12.2024.Liste banke dt.02.12.2024.Nr i pun. ne organike plan 172 fakt 30.Mbi org.plan.2 fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,594,468 2024-12-07 2024-12-10 41710130782024 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per punonjesit e miratuar ne organike per muajin Nentor 2024.Liste pagesa mujore nr.11 dt.02.12.2024.Liste banke dt.02.12.2024.Lik.i pjesshem.Nr i punonjesve ne organike plan 172 fakt 96.
    Sp. Mat (0625) Banka OTP Albania Mat 2,395,685 2024-12-07 2024-12-10 41810130782024 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per punonjesit e miratuar ne organike per muajin Nentor 2024.Liste pagesa mujore nr.11 dt.02.12.2024.Liste banke dt.02.12.2024.Nr i punonjesve ne organike plan 172 fakt 33.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 20,058 2024-12-07 2024-12-10 42110130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Paga neto per punonjesit me kontrate te perkohshme mbi organike per muajin Nentor 2024.Liste pagesa mujore nr.11 dt.06.12.2024.Liste banke dt.06.12.2024.Nr i pun.mbi organike.plan.2 fakt 1.Kont.nr.103/2 dt.12.03.24
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 170,638 2024-12-07 2024-12-10 42210130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Shpenzime transporti per pacientet qe trajtohen me hemodialize mujai Nentor 2024.Urdher.tit.nr.260nr.1515 dt.06.12.2024.Bordero pagese nr.11 dt.06.12.2024.Liste banke dt.06.12.2024.Nr i perfituesve 11.
    Sp. Mat (0625) ELJON QAMILJA Mat 40,131 2024-12-02 2024-12-03 41210130782024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Kolaudimin e zjarrfikeseve.Mirat. shpenz.nga te ardh.dyt.i MSHMS nr.17/94 dt.08.03.2024.Regj.parashik.P.P 318/19.03.2024.Sit.dt.18.09.2024.Fat.nr.48/2024 dt.18.09.2024.P.V pranimi i bomubalve nr.1066/1 dt.18.09.2024
    Sp. Mat (0625) GENIUS SHPK Mat 2,375,556 2024-12-02 2024-12-03 41310130782024 Materiale dhe pajisje labratorik e te sherbimit publik Sp.Mat(1013078) Lik.materiale kite reagente.U.P 15/25.09.2024.F.nj.Kont.1161/25.09.2024.Njof.Bulet.APP nr.67 dt.07.10.2024.Kont.79 dt.01.11.2024.Fat.nr.4814/2024 dt.01.11.2024.FH 104.104/1.104/2 dt.01.11.2024.P.V marr ne dorz.104/01.11.2024
    Sp. Mat (0625) Messer Albagaz Mat 82,800 2024-11-27 2024-12-02 41110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.ilace mat. mjek.oksigjen.U.P 203/01.04.22.M.K nr.1532/114 dt.15.07.22.A.MSHMS nr.1532/116 dt.15.07.22.F.NJ.O.S nr.1532/75 dt.08.07.22.Kont.72/07.11.23.Fat.nr.8495/2024 dt.06.11.24.FH.7/.07.11.2024.P.V marr dor.7/07.11.24