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
    •
  • 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 1,031,695,807.00 2,997 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) REJSI  FARMA Mat 103,418 2025-02-17 2025-02-18 6110130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.78 Dt.01.11.2024.Fat.Tat.Nr.65968/2024 Dt.11.12.2024.Fl.Hyrje dhe Proc.verb.marre dore.Nr.126 Dt.11.12.2024.
    Sp. Mat (0625) INCOMED Mat 4,450 2025-02-14 2025-02-18 5810130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.86 Dt.18.11.2024.Fat.Tat.Nr.6644/2024 Dt.19.12.2024.Fl.Hyrje dhe Proc.verb.marre dore.Nr.129 Dt.19.12.2024.
    Sp. Mat (0625) VINIPHARMA Mat 4,450 2025-02-17 2025-02-18 6510130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.86 Dt.18.11.2024.Fat.Tat.Nr.8583/2024 Dt.10.12.2024.Fl.Hyrje dhe Proc.verb.marre dore.Nr.124 Dt.10.12.2024.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,200 2025-02-13 2025-02-14 5510130782025 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Tarife per kontroll teknik te autoambulances AA112UA.Urdher titullari per pagese Nr.59 Dt.13.02.2025.Fat.tat.Nr.2677/2025 Dt.11.02.2025.
    Sp. Mat (0625) Banka OTP Albania Mat 75,727 2025-02-13 2025-02-14 4610130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Pagese leje vjetore te pa kryer te vitit 2024 per mjeken Engjelushe Gjoka si rezultat i daljes ne pension.Urdh.Tit.Nr.261 Dt.11.12.2024.Bordero pagese Nr.1 Dt.11.02.2025.Liste - Pagese muaji Shkurt 2025.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 778,276 2025-02-13 2025-02-14 5410130782025 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Janar 2025.Fat.Tat.Nr.2025928 Dt.10.02.2025.Kontr.A003084.Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2025-02-13 2025-02-14 5610130782025 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Pagese per c'rregjistrim te autoambulances me targe AA943DH.Urdher titullari per pagese Nr.59 Dt.13.02.2025.Fat.Tat.Nr.2652/2025 Dt.11.02.2025.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2025-02-13 2025-02-14 5710130782025 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Pagese per c'rregjistrim te autoambulances me targe AA953DH.Urdher titullari per pagese Nr.59 Dt.13.02.2025.Fat.Tat.Nr.2660/2025 Dt.11.02.2025.
    Sp. Mat (0625) REJSI  FARMA Mat 24,270 2025-02-13 2025-02-14 5210130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/21 Dt.12.08.2024.Kontr.Nr.73 Dt.28.10.2024.Fat.Tat.Nr.64846/2024 Dt.04.12.2024.Fl.Hyrje dhe Proc.verb.marre dore.Nr.123 Dt.04.12.2024.
    Sp. Mat (0625) INCOMED Mat 7,800 2025-02-12 2025-02-13 4910130782025 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.67 Dt.10.10.2024.Fat.Tat.Nr.5954/2024 Dt.05.11.2024.Fl.Hyrje dhe Proc.verb.marre dore.Nr.112 Dt.05.11.2024.
    Sp. Mat (0625) Zyra Permbarimore Vendore Mat Mat 11,080 2025-02-12 2025-02-13 4510130782025 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik. Ekz.Urdh.Permbaruesi Nr.68/752 Prot.Dt.21.11.2023 ndalese ne page znj.Manushaqe Kurtdeda sipas Urdh.Titullarit Nr.240 Dt.30.11.2023 dhe sipas Bordero pageses Janar 2025 Nr.1 Dt.05.02.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 26,092 2025-02-12 2025-02-13 4310130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate mjek prikiater.Shkr.e M.Shend.Miratim Nr.17/111 Prot.Dt.21.03.2024.Kontr.Nr.103/2 Prot.Dt.12.03.2024.Bordero pagese Nr.12 Dt.14.01.2025.Liste - Pagese Dhjetor 2024 Nr.Pers.1.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,120 2025-02-12 2025-02-13 4710130782025 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Pagese taksa vjetore vitit 2025 te autoambulances AA953DH.Urdher titullari per pagese Nr.57 Dt.11.02.2025.Fat.Tat.Nr.2500089472 Dt.11.02.2025.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 4,516 2025-02-12 2025-02-13 4810130782025 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Pagese taksa vjetore vitit 2025 te autoambulances AA943DH.Urdher titullari per pagese Nr.57 Dt.11.02.2025.Fat.Tat.Nr.2500089216 Dt.11.02.2025.
    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.