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 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) BANKA CREDINS Mat 45,084 2024-08-02 2024-08-05 24410130782024 Te tjera materiale dhe sherbime speciale Sp.Mat(1013078).Lik. Shp. Sigurimin e transportit per pacientet me dialize urdh. tit. 164 dt 02.08.2024 Bordero pagese dhe liste pagese banke dt 02.08.2024 NR. perfituesve 3
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 177,932 2024-08-02 2024-08-05 24510130782024 Te tjera materiale dhe sherbime speciale Sp.Mat(1013078).Lik. Shp. Sigurimin e transportit per pacientet me dialize urdh. tit. 164 dt 02.08.2024 Bordero pagese dhe liste pagese banke dt 02.08.2024 NR. perfituesve 11
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,909,038 2024-08-02 2024-08-05 23510130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Page Muaji Korrik 2024 Liste pagese Korrik 2024 dt 01.08.2024 Liste pagese banke dt 01.08.2024 Nr. punonjesve perfitues 103
    Sp. Mat (0625) Banka OTP Albania Mat 61,504 2024-08-02 2024-08-05 24610130782024 Te tjera materiale dhe sherbime speciale Sp.Mat(1013078).Lik. Shp. Sigurimin e transportit per pacientet me dialize urdh. tit. 164 dt 02.08.2024 Bordero pagese dhe liste pagese banke dt 02.08.2024 NR. perfituesve 4
    Sp. Mat (0625) Banka OTP Albania Mat 2,139,067 2024-08-01 2024-08-02 23610130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.paga neto per punonjesit per muajin korrik 2024.Bordero liste pagesa mujore nr.07 dt01.08.2024.Nr i punonjesve plan 172 fakt 31
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 38,250 2024-08-01 2024-08-02 23910130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.paga neto per mjeket patronazhist Behar Sina per muajin korrik 2024.Urdh tit nr.161 dt01.08.2024.Urdh MSHMS Nr.177 nr.1159/1 prot dt.28.03.2023.Bordero list pagesa nr.07 dt.01.08.2024.Liste banke.
    Sp. Mat (0625) BANKA CREDINS Mat 17,000 2024-08-01 2024-08-02 23810130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.paga neto per mjeket patronazhist ervin selaj per muajin korrik 2024.Urdh tit nr.161 dt01.08.2024.Shkres miratimi kerkese nga mshms nr.1561/1 dt.10.05.2024.Bordero list pagesa nr.07 dt.01.08.2024.Liste banke.
    Sp. Mat (0625) BANKA CREDINS Mat 2,131,250 2024-08-01 2024-08-02 23710130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.paga neto per punonjesit per muajin korrik 2024.Bordero liste pagesa mujore nr.07 dt01.08.2024.Nr i punonjesve ne organike plan 172 fakt 30, mbi organike plan 2 fakt 1.Kont nr.05 dt.03.01.2024.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 20,058 2024-08-01 2024-08-02 24010130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.paga neto per punonjesit me kontrate per muajin korrik 2024.Kont nr.103/2 prot dt.12.03.2024.Bordero list pagesa nr.07 dt.01.08.2024.Liste banke.
    Sp. Mat (0625) GENTIAN SADIKU Mat 938,400 2024-07-31 2024-08-01 23410130782024 Te tjera materiale dhe sherbime speciale Sp.Mat(1013078).Lik.mat.te.buta.U.P.09.dt.22.05.24,Ftese.Of.Nr.531/1dt.22.05.24,Mir.Te.ardh.Dyt.Nr.17/94.dt.08.03.24,Regj.Parashikim P.P nr.318 dt 19.03.24,Fat. Nr.26/2024 dt 19.06.2024,FH nr 8 dt. 19.06.24.p.v.marr ne dorz. nr.8/19.06.24
    Sp. Mat (0625) ALDOSCH - FARMA Mat 3,800 2024-07-30 2024-07-31 23010130782024 Ilaçe dhe materiale mjeksore S.p Mat(1013078).Lik.medikamente.U.Pnr.203 dt.01.04.22 M.Kr nr.1532/128 dt.26.07.22 A MSHMS nr.1532/129 dt.26.07.22.op.suk 1532/85 dt.15.07.22 Kont nr.32 dt.25.06.2024 fat. nr.1548/2024 dt.25.06.24 FH nr.47/25.06.24 PVM ne dorz.47/25.06.24
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2024-07-30 2024-07-31 23310130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.oksigjen mjeksor.U.P Nr.203/01.04.22.M.K.1532/114 dt.15.07.22.A.MSHMS Nr.1532/116.dt.15.07.2022.Njoft.fit.nr.1532/75 dt.08.07.22.Kont.nr.72 dt.07.11.23 fat.8258/2023 dt.05.12.23.F-H.nr.8 dt.05.12.23.PV dorz nr.8/05.12.23
    Sp. Mat (0625) I L M A Mat 2,117 2024-07-30 2024-07-31 23210130782024 Ilaçe dhe materiale mjeksore Sp mat(1013078).Lik.medikamente.U.P.203 dt.01.04.22 M.K 1532/128 dt.26.07.22 A.MSHMS nr.1532/129 dt.26.07.22.njof.fit.1532/98 dt.15.07.22.Kont.27 dt.22.04.24 .Fat 82760/2024.dt.03.06.2024 FH nr.39/03.06.2024.PV marr ne dorz.nr.39/03.06.2024
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2024-07-29 2024-07-30 22610130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.oksigjen mjeksor.U.P Nr.2023/01.04.22.M.K.1532/114 dt.15.07.22.A.MSHMS Nr.1532/116.dt.15.07.2022.Njoft.fit.nr.1532/75 dt.08.07.22.Kont.nr.72 dt.07.11.2023 fat.1188 dt.12.02.24.F-H.nr.2 dt.13.02.24.PV dorz nr.2/13.02.24
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2024-07-29 2024-07-30 22710130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.oksigjen mjeksor.U.P Nr.2023/01.04.22.M.K.1532/114 dt.15.07.22.A.MSHMS Nr.1532/116.dt.15.07.2022.Njoft.fit.nr.1532/75 dt.08.07.22.Kont.nr.72 dt.07.11.2023 fat.554/23.014.2024.F-H.nr.1/24.01.2024.PV dorz nr.1/24.01.2024
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2024-07-29 2024-07-30 22310130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.oksigjen mjeksor.U.P Nr.2023/01.04.22.M.K.1532/114 dt.15.07.22.A.MSHMS Nr.1532/116.dt.15.07.2022.Njoft.fit.nr.1532/75 dt.08.07.22.Kont.nr.72 dt.07.11.2023 fat.4515 dt.08.06.24.F-H.nr.5 dt.10.06.24.PV dorz nr.5/10.06.24
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2024-07-29 2024-07-30 22410130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.oksigjen mjeksor.U.P Nr.2023/01.04.22.M.K.1532/114 dt.15.07.22.A.MSHMS Nr.1532/116.dt.15.07.2022.Njoft.fit.nr.1532/75 dt.08.07.22.Kont.nr.72 dt.07.11.2023 fat.2944 dt.13.04.24.F-H.nr.4 dt.15.04.24.PV dorz nr.4/15.04.24
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2024-07-29 2024-07-30 22510130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.oksigjen mjeksor.U.P Nr.2023/01.04.22.M.K.1532/114 dt.15.07.22.A.MSHMS Nr.1532/116.dt.15.07.2022.Njoft.fit.nr.1532/75 dt.08.07.22.Kont.nr.72 dt.07.11.2023 fat.1903 dt.07.03.24.F-H.nr.3 dt.08.03.24.PV dorz nr.3/08.03.24
    Sp. Mat (0625) I L M A Mat 108,000 2024-07-29 2024-07-30 22910130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamente.U.P.204 dt.01.04.2022  M.K 1533/152 dt.19.07.2022 A.MSHMS nr.1533/157  dt.21.07.22 .Kont.nr.28 dt.23.04.24.Fat.nr 82735/2024 dt.03.06.24 F-H nr.40 dt.03.06.2024.PV dorz.nr.40/03.06.24
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 72,468 2024-07-26 2024-07-30 22210130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik Medikamente U-P .nr.204 dt.01.04.2022 MK nr.1533/152 dt.19.07.2022 Kontrate nr.17 dt.25.03.2024 Fat. Tat. Nr 442/2024 dt 27.05.2024, FH nr 38 dt 27.05.2024 PV marre dorz nr 38 dt 27.05.2024