Treasury Transactions 2019-2024

Treasury Branch:

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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 889,405,909.00 2,609 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) 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
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 267,800 2024-05-20 2024-05-21 16310130782024 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.2024378666/2024 dt.01.03.2024 Ambulanca Targa AB 605 IR
    Sp. Mat (0625) KASTRATI Mat 950,817 2024-05-17 2024-05-20 16010130782024 Karburant dhe vaj Spitali Mat (1013078) Lik. Karburant,vaj.U.P.NR.41 dt.07.02.2022 M.K.nr.105/14 dt.27.04.2022 Kont.nr.04 dt.09.02.2024 fat.nr.23921/2024 dt.17.04.2024 fl.hyrje nr.6 dt.17.04.2024 proc.verb.marr.dorez. nr.6 dt.17.04.2024
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 128,300 2024-05-17 2024-05-20 16210130782024 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik.Shpenzime te siguracionit te mjeteve te transportit.Urdh prok nr.1 dt.26.02.2024.Ftes per ofert nr.prot.228/2 dt.26.02.2024.Fat.tat.nr.2024378665/2024 dt.01.03.2024 Police nr.CAS0020495.Ambulance me targa AB 732 CF
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 13,829 2024-05-13 2024-05-14 15710130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lil. Page per punonjesit me kontrate.Liste pagesa mujore prill 2024.Miratim shpenzimesh nga te ardh. nr.prot.17/111 dt.21.03.2024 Kont.nr.prot.103/2 dt.12.03.2024 Liste banke dt.09.05.2024 Nr i punonjesve 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 38,250 2024-05-10 2024-05-13 15810130782024 Paga baze Spitali Mat (1013078) Lik.Page per mjekun Behar Sina Patronazhist. Urdh.tit.nr.94 nr prot.479 dt.09.05.2024 Urdh. MSHMS nr.177 dt.28.03.2023 per"transferim personeli shendetsor" Bordero pag. Prill 2024 Dt.09.05.2024 Liste banke
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-05-09 2024-05-10 15610130782024 Sherbime telefonike Spitali Mat (1013078) Lik.Shpenzime telefonike muaji Prill 2024. Fat. tat. 549204/2024 Dt.03.05.2024 Nr.klienti.310001836178
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2024-05-09 2024-05-10 15510130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbime te sigurise dhe ruajtjes muaji Prill 2024.Kont.sherb. nr.32 Dt.21.05.2023 UB 10810 Dt.25.05.2023 Fat.tat. nr.1091/2024 Dt 30.04.2024
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 5,000 2024-05-08 2024-05-09 15410130782024 Paga baze Spitali Mat (1013078) Lik. Ndalese ne page per proc.permbarimore.Urdh.Tit.Nr.240 Dt.30.11.2023.Shkr.Permb.Nr.68/752 Prot.Dt.21.11.2023.Ndalese sipas Bord.Pagese Nr.04 Dt.02.05.2024 Prill 2024
    Sp. Mat (0625) BANKA CREDINS Mat 1,880,406 2024-05-03 2024-05-07 14810130782024 Paga baze Spitali Mat (1013078) Lik. Paga Prill 2024 Liste pagese paga Prill 2024 Liste Pagese banke dt 02.05.2024 NR. punonjesve Plan 172 Fakt 30 Nr. pun. Kont. Plan 2 fakt 1
    Sp. Mat (0625) Banka OTP Albania Mat 1,951,083 2024-05-03 2024-05-07 14710130782024 Paga baze Spitali Mat (1013078) Lik. Paga Prill 2024 Liste pagese paga Prill 2024 Liste Pagese banke dt 02.05.2024 NR. punonjesve Plan 172 Fakt 33
    Sp. Mat (0625) Banka OTP Albania Mat 50,704 2024-05-03 2024-05-07 15010130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Prill 2024.Urdh.Tit.Nr.91 me Prot.Nr.456 Dt.02.05.2024.Bordero Pagese Dt.02.05.2024.Liste - Pagese Nr. i Pers.3.