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
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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 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) POSTA SHQIPTARE SH.A Mat 2,545 2024-07-08 2024-07-09 19210130782024 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.posta e sherbim korrier per muajin Prill 2024.Fature Nr.130/2024 Dt.03.05.2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,398 2024-07-08 2024-07-09 20410130782024 Uje Spitali Mat (1013078) Lik.shpenzime per uje muaji Qershor 2024.Kontrate M8035.Fat Nr.166092 Dt.03.07.2024.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,920 2024-07-08 2024-07-09 19110130782024 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.posta e sherbim korrier per muajin Qershor 2024.Fature Nr.214/2024 Dt.01.07.2024
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 610,948 2024-07-05 2024-07-08 19310130782024 Elektricitet Spitali Mat (1013078) Lik.energji elektrike muaji Maj 2024 Kont.nr. A003084. Fat.tat.nr.791127 dt.10.06.2024.Kodi i klientit BU0A010018003084
    Sp. Mat (0625) FLORFARMA Mat 29,100 2024-07-05 2024-07-08 19010130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.U.P.204dt.01.04.2022.MK.1533/181 dt.05.10.2022.A.MSHMS nr.1533/183 dt.07.10.2022.F.njof.nr.1533/183 dt26.09.2022.Kont.78 dt.15.11.23 Fat nr.632/2024 dhe F.H nr.01 dt.12.01.2024.P.verb nr.01 dt.12.01.2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 23,374 2024-07-05 2024-07-08 19610130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Maj 2024.Kontr.M8040 Fat.Tat.Nr.142009 Dt.05.06.2024.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,017,990 2024-07-06 2024-07-08 19810130782024 Paga baze Spitali Mat (1013078) Lik.paga neto te punonjesve per muajin qershor 2024.Liste pagesa mujore nr.06 dt.03.07.2024.Liste pagese banke dt.03.07.2024.Nr i punonjesve plan 172 fakt 102
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 13,159 2024-07-05 2024-07-08 19710130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Maj 2024.Kontr.M8035 Fat.Tat.Nr.142007 Dt.05.06.2024.
    Sp. Mat (0625) Banka OTP Albania Mat 1,831,904 2024-07-06 2024-07-08 19910130782024 Paga baze Spitali Mat (1013078) Lik.paga neto te punonjesve per muajin qershor 2024.Liste pagesa mujore nr.06 dt.03.07.2024.Liste pagese banke dt.03.07.2024.Nr i punonjesve plan 172 fakt 32
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-07-05 2024-07-08 19410130782024 Sherbime telefonike Spitali Mat (1013078) Lik.Shpenzime telefonike muaji Maj 2024. Fat. tat. 665382/2024 Dt.04.06.2024 Nr.klienti.310001836178
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,167 2024-07-05 2024-07-08 19510130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Maj 2024.Kontr.M8002 Fat.Tat.Nr.140328 Dt.05.06.2024.
    Sp. Mat (0625) BNT ELECTRONIC`S Mat 12,000 2024-07-05 2024-07-08 18910130782024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Lik.shpenz per mirembajtjen e aparateve e pajisjeve teknike dhe te veglave te punes.Urdh tit nr.136 prot 703 dt.02.07.2024.Fat tat nr.5615/2024 dt.02.07.2024
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,000 2024-07-02 2024-07-03 18710130782024 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kolaudim te ambulances AA946DH.Urdher titullari per pagese Nr.118 Nr.prot.680  Dt.28.06.2024.Fat.Tat.Nr.7387/2024 Dt.18.06.2024.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,000 2024-07-02 2024-07-03 18810130782024 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kolaudim te ambulances AA198HM.Urdher titullari per pagese Nr.118 Nr.prot.680  Dt.28.06.2024.Fat.Tat.Nr.7391/2024 Dt.18.06.2024.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,000 2024-07-02 2024-07-03 18610130782024 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kolaudim te ambulances AA948DH.Urdher titullari per pagese Nr.118 Nr.prot.680  Dt.28.06.2024.Fat.Tat.Nr.7386/2024 Dt.18.06.2024.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 19,932 2024-06-11 2024-06-12 18510130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Paga neto per punonjesit mbi numrin organik per muajin Maj 2024.Bordero list pagesa Nr.05 Dt.10.06.2024.Liste-pagese banke.Nr i punonjesve mbi organike Plan 2 Fakt 1
    Sp. Mat (0625) BANKA CREDINS Mat 1,822,914 2024-06-10 2024-06-11 18210130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga neto per punonjesit per muajin Maj 2024.Bordero list pagesa Nr.05 Dt.06.06.2024.Liste-pagese banke.Nr i punonjesve ne organike plan 172 fakt 31, Mbi organike plan 2 fakt 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,124,421 2024-06-10 2024-06-11 18010130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga per punonjesit e miratuar ne organike per muajin Maj 2024.Bordero list pagesa Nr.05 Dt.06.06.2024.Liste-pagese banke.Nr i punonjesve plan 172 fakt 103
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 176,612 2024-06-10 2024-06-11 17710130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2024.Urdh.Tit.Nr.110 me Prot.Nr.597 Dt.10.06.2024.Bordero Pagese Dt.07.06.2024.Liste - Pagese Nr. i Pers.11
    Sp. Mat (0625) Banka OTP Albania Mat 1,898,811 2024-06-10 2024-06-11 18110130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga per punonjesit e miratuar ne organike per muajin Maj 2024.Bordero list pagesa Nr.05 Dt.06.06.2024.Liste-pagese banke.Nr i punonjesve plan 172 fakt 33