Treasury Transactions 2019-2025

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 1,016,385,046.00 2,963 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 30,519 2025-02-12 2025-02-13 4410130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portier) muaji Dhjetor 2024.Bordero pagese Nr.12 Dt.14.01.2025.Shkr.Miratim Perd.Ardhurash Nr.17/32 Prot.Dt.25.012024.Kontr.Nr.5/1 Prot.Dt.03.07.2024.Liste - Pagese Nr.i Punonjesit Plan 2 -Fakt 1
    Sp. Mat (0625) EDNA - FARMA Mat 10,962 2025-02-12 2025-02-13 5110130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/31 Dt.26.08.2024.Kontr.Nr.82 Dt.07.11.2024.Fat.Tat.Nr.919/2024 Dt.08.11.2024.Fl.Hyrje dhe Proc.verb.marre dore.Nr.115 Dt.08.11.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 26,753 2025-02-11 2025-02-12 3910130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Janar 2025.Fat.Tat.Nr.38702 Dt.31.01.2025 Kontr.M8040.
    Sp. Mat (0625) Banka OTP Albania Mat 60,148 2025-02-10 2025-02-11 3310130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2025.Urdh.Tit.Nr.54 me Prot.Nr.167 Dt.07.02.2025.Bordero Pagese Nr.1 Dt.06.02.2025.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2025-02-10 2025-02-11 3510130782025 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Janar 2025.Fat.Tat.Nr.208253 Dt.04.02.2025 me Nr.Klienti 310001836178.
    Sp. Mat (0625) BANKA CREDINS Mat 77,554 2025-02-10 2025-02-11 3210130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2025.Urdh.Tit.Nr.54 me Prot.Nr.167 Dt.07.02.2025.Bordero Pagese Nr.1 Dt.06.02.2025.Liste - Pagese Nr. i Pers.5.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 177,932 2025-02-10 2025-02-11 3110130782025 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2025.Urdh.Tit.Nr.54 me Prot.Nr.167 Dt.07.02.2025.Bordero Pagese Nr.1 Dt.06.02.2025.Liste - Pagese Nr. i Pers.11.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,490 2025-02-10 2025-02-11 3610130782025 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Janar 2025.Fat.Tat.Nr.18 Dt.03.02.2025.
    Sp. Mat (0625) Illyrian Guard Mat 525,242 2025-02-10 2025-02-11 3410130782025 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes fizike te godines muaji Janar 2025.Kontr.Sherb.Nr.29 Dt.20.05.2024.Fat.Tat.Nr.120/2025 Dt.31.01.2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 17,230 2025-02-10 2025-02-11 4110130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Janar 2025.Fat.Tat.Nr.38699 Dt.31.01.2025 Kontr.M8035.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 17,000 2025-02-10 2025-02-11 3710130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Pagese e mjekut z.Behar Sina deri plotesimin e vendit vakant.Urdh.i Min.Shend.Nr.177 Dt.28.03.2023.Urdher titu.Nr.55 Dt.07.02.2025.Bordero pagese Nr.1 Dt.07.02.2025.Liste - Pagese Janar 2025.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,399 2025-02-10 2025-02-11 4010130782025 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Janar 2025.Fat.Tat.Nr.37018 Dt.31.01.2025 Kontr.M8002.
    Sp. Mat (0625) BANKA CREDINS Mat 2,076,602 2025-02-06 2025-02-07 2910130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per muajin Janar 2025.Liste pagese mujore nr.1 dt.05.02.2025.Liste banke dt.05.02.2025.Nr i punonjesve plan 172 fakt 29.
    Sp. Mat (0625) Banka OTP Albania Mat 2,223,144 2025-02-06 2025-02-07 2810130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per muajin Janar 2025.Liste pagese mujore nr.1 dt.05.02.2025.Liste banke dt.05.02.2025.Nr i punonjesve plan 172 fakt 31.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,801,677 2025-02-06 2025-02-07 2710130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Paga neto per muajin Janar 2025.Liste pagese mujore nr.1 dt.05.02.2025.Liste banke dt.05.02.2025.Nr i punonjesve plan 172 fakt 99.
    Sp. Mat (0625) SHPETIM ALLAMANI Mat 281,375 2025-02-05 2025-02-06 2110130782025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Sp.Mat (1013078) Lik.Vend.gjygj.per largim nga punaU.tit.270/20.12.2024.Vend.gjygj.248/21.12.2018.Vend.gygj.nr.30-2024-2953(359)/22.04.2024.Vend.ekz.det.nr.811/18.11.2024.Nj.vend.sekuestro.nr.421/1 dt.04.12.2024.Akt.marrv.nr.867/19.12.2024.
    Sp. Mat (0625) SHPETIM ALLAMANI Mat 33,600 2025-02-05 2025-02-06 2210130782025 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Sp.Mat (1013078) Lik.Tarife permbarimore.U.tit.270/20.12.24.Vend.gjygj.248/21.12.18.Vend.gygj.nr.30-2024-2953(359)/22.04.2024.Vend.ekz.det.nr.811/18.11.24.Nj.vend.sekuestr.nr.421/1 dt.04.12.24.Akt.marv.867/19.12.24.Fat.26/2024 dt.16.12.2024
    Sp. Mat (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 384,946 2025-02-05 2025-02-06 2310130782025 Elektricitet Spitali Mat (1013078) Lik.shpenzime shtese fuqie per energji elektrike.Urdher.tit.nr.48 dt.30.01.2025.Shkres.nr.506 dt.16.05.2024.Preventiv nr.Serie LE320241017065 dt.01.11.2024.Kont.nr.BU0A010018003084.Fat.nr.94/2024 dt.28.01.2025.
    Sp. Mat (0625) MEGAPHARMA Mat 21,560 2025-01-31 2025-02-03 1610130782025 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik.medikamente.U.P nr.317 dt.10.06.2024.M.K 2696/21 dt.12.08.2024.A.MSMSH 2696/26 dt.12.08.2024.F.NJ.O.S. 2696/16 dt.07.08.2024.Kont.52/23.09.2024.Fat.48564/2024 dt.23.09.2024.F-H nr.84/23.09.2024.P.V.M dorz.84/23.09.2024
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 112,500 2025-01-31 2025-02-03 2410130782025 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen Tetor 2024-Dhjetor 2024.Urdher titullari nr.49 dt.30.01.2025.Bordero nr.10.11.12 dt.30.01.2025.Liste banke dt.30.01.2025.Nr i perfituesve 29