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
    •
  • 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 1,067,725,038.00 3,096 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 2025-04-30 2025-05-02 17610130782025 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per siguracion te ambulances AA948DH.Urdh.Prok.Nr.6 Dt.04.03.2025.Ftese oferte.Vlers.fit.app.Fat.Tat.Nr.313/2025 Dt.09.04.2025.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2025-04-30 2025-05-02 17910130782025 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per siguracion te ambulances AA112UA.Urdh.Prok.Nr.6 Dt.04.03.2025.Ftese oferte.Vlers.fit.app.Fat.Tat.Nr.316/2025 Dt.09.04.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 16,798 2025-04-28 2025-04-29 16210130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate mjek psikiater muaji Janar 2025.Kontr.Pune Nr.103/2 prot.Dt.12.03.2024.Bordero pagese nr.1 Dt.05.02.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Sp. Mat (0625) T R I M E D Mat 13,500 2025-04-28 2025-04-29 15610130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.317 Dt.10.06.2024.Marv.Kuad.Nr.2696/45 Dt.15.10.2024.Kontr.Nr.29 Dt.19.03.2025.Fat.Tat.Nr.33132/2025 Dt.01.04.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.27 Dt.01.04.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 16,912 2025-04-28 2025-04-29 16310130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate mjek psikiater muaji Shkurt 2025.Kontr.Pune Nr.103/2 prot.Dt.12.03.2024.Bordero pagese Nr.2 Dt.05.03.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Sp. Mat (0625) T R I M E D Mat 930 2025-04-28 2025-04-29 15910130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.237 Dt.25.04.2024.Marv.Kuad.Nr.1989/34 Dt.23.07.2024.Kontr.Nr.28 Dt.19.03.2025.Fat.Tat.Nr.33129/2025 Dt.01.04.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.29 Dt.01.04.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 22,260 2025-04-28 2025-04-29 16410130782025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate mjek psikiater muaji Mars 2025.Kontr.Pune Nr.231/2 prot.Dt.12.03.2025.Bordero pagese Nr.3 Dt.03.04.2025.Liste - Pagese Nr.i Punonjesve Plan 2 - Fakt 1.
    Sp. Mat (0625) T R I M E D Mat 33,825 2025-04-28 2025-04-29 15810130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/23 Dt.12.08.2024.Kontr.Nr.30 Dt.19.03.2025.Fat.Tat.Nr.33131/2025 Dt.01.04.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.28 Dt.01.04.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 121,125 2025-04-25 2025-04-28 15310130782025 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Pagese shperblimi per z.Kujtim Hoxha,znj.Manushaqe Neziri si rezultat i daljes ne pension sipas Urdher titullarit per pagese Nr.98 Dt.16.04.2025.Bordero pagese Nr.1 Dt.18.04.2025.Liste - Pagese Prill 2025.
    Sp. Mat (0625) Banka OTP Albania Mat 50,000 2025-04-25 2025-04-28 15410130782025 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Dhenie ndihme financiare punonjeses znj.Anila Lena per semundje sipas Urdher titullarit per pagese Nr.98 Dt.16.04.2025.Bordero pagese Nr.1 Dt.18.04.2025.Liste - Pagese muaji Prill 2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 80,000 2025-04-25 2025-04-28 16010130782025 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare punonjesve z.Arber Meta (fatekeqesi),z.Sajmir Brahimetaj  per semundje sipas Urdher titullarit per pagese Nr.98 Dt.16.04.2025.Bordero pagese Nr.1 Dt.18.04.2025.Liste - Pagese muaji Prill 2025.
    Sp. Mat (0625) Artemis Subashi Mat 69,600 2025-04-25 2025-04-28 14110130782025 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per mirmbajtje ambulance AA112UA.Form.Nr.4 emergjence Dt.26.02.2025.Situacion Dt.26.02.2025.Fat.tat.Nr.13/2025 Dt.26.02.2025.Proc.verb.kry.sherb.Dt.26.02.2025.
    Sp. Mat (0625) BANKA CREDINS Mat 50,000 2025-04-25 2025-04-28 15510130782025 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Dhenie ndihme financiare punonjesit z.Artan Dalti per semundje sipas Urdher titullarit per pagese Nr.98 Dt.16.04.2025.Bordero pagese Nr.1 Dt.18.04.2025.Liste - Pagese muaji Prill 2025.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 11,783 2025-04-24 2025-04-25 16110130782025 Elektricitet Spitali Mat (1013078) Lik. Pagese kamate vonesa sipas Fat.Tat.Nr.90 Dt.24.04.2025 per Kontr.A003084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 568,511 2025-04-18 2025-04-22 15210130782025 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Mars 2025.Kontr.A003084 Kodi i Klientit BU0A010018003084 Fat.Tat.Nr.4585225 Dt.10.04.2025.
    Sp. Mat (0625) T R I M E D Mat 111,370 2025-04-18 2025-04-22 15710130782025 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.275 Dt.17.05.2024.Marv.Kuad.Nr.2326/23 Dt.12.08.2024.Kontr.Nr.19 Dt.17.02.2025.Fat.Tat.Nr.33130/2025 Dt.01.04.2025.Fl.Hyrje dhe Proc.verb.marre dore.Nr.26 Dt.01.04.2025.
    Sp. Mat (0625) KASTRATI ENERGY Mat 502,632 2025-04-18 2025-04-22 15110130782025 Karburant dhe vaj Spitali Mat (1013078) Lik. Karburant.Urdh.Prok.Nr.273 Dt.16.05.2024.Marv.Kuad.Nr.273/13 Prot.Dt.16.07.2024.Kontr.Nr.66 Dt.09.10.2024.Fat.Tat.Nr.41553/2025 Dt.25.03.2025.Fl.Hyrje Nr.1 Dt.25.03.2025.Proc.verb.dorez.Dt.25.03.2025.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 64,500 2025-04-17 2025-04-18 14810130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Shkurt-Mars 2025 sipas Urdher titullarit Nr.148 Dt.16.04.2025.Bordero pagese Nr.2 Dt.16.04.2025.Liste - Pagese Nr.i Pers.21.
    Sp. Mat (0625) M E D  I C A M E N T A Mat 8,000 2025-04-17 2025-04-18 14610130782025 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.11 Dt.12.02.2025.Fat.Tat.Nr.3528/2025 Dt.27.03.2025.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.25 Dt.27.03.2025.
    Sp. Mat (0625) Banka OTP Albania Mat 22,500 2025-04-17 2025-04-18 14910130782025 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Shkurt-Mars 2025 sipas Urdher titullarit Nr.148 Dt.16.04.2025.Bordero pagese Nr.2 Dt.16.04.2025.Liste - Pagese Nr.i Pers.10.