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
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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 874,633,174.00 2,586 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) ALBANIA MOTOR COMPANY Mat 36,356 2024-04-11 2024-04-12 10310130782024 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per riparim automjeti ambulanca AB732CF.Situac.sherb.Dt.01.02.2024.Fat.Tat.Nr.662/2024 Dt.01.02.2024.Proc.verb.i kryerjes se sherb.Dt.01.02.2024.
    Sp. Mat (0625) ALBANIA MOTOR COMPANY Mat 23,625 2024-04-11 2024-04-12 10410130782024 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per riparim automjeti ambulanca AB605IR.Situac.sherb.Dt.01.02.2024.Fat.Tat.Nr.656/2024 Dt.01.02.2024.Proc.verb.i kryerjes se sherb.Dt.01.02.2024.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-04-09 2024-04-11 10110130782024 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Mars 2024.Fat.Tat.Nr.403648/2024 Dt.04.04.2024.Kontr.310001836178.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2024-04-08 2024-04-09 10010130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes fizike te godines muaji Mars 2024.Fat.Tat.Nr.758/2024 Dt.31.03.2024.Kontrate sherbimi Nr.32 Dt.21.05.2023.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 5,000 2024-04-08 2024-04-09 9810130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Ndalese ne page per proc.permbarimore.Urdh.Tit.Nr.240 dhe 242 Dt.30.11.2023.Shkr.Permb.Nr.68/752 Prot.Dt.21.11.2023.Ndalese sipas Bord.Pagese Nr.02 Dt.05.03.2024.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 5,000 2024-04-08 2024-04-09 9910130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Ndalese ne page per proc.permbarimore.Urdh.Tit.Nr.240 dhe 242 Dt.30.11.2023.Shkr.Permb.Nr.68/752 Prot.Dt.21.11.2023.Ndalese sipas Bord.Pagese Nr.03 Dt.05.04.2024.
    Sp. Mat (0625) Banka OTP Albania Mat 52,604 2024-04-05 2024-04-08 9610130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Mars 2024.Urdh.Tit.Nr.83 me Prot.Nr.363 Dt.04.04.2024.Bordero Pagese Dt.04.04.2024.Liste - Pagese Nr. i Pers.3.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 186,810 2024-04-05 2024-04-08 9510130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Mars 2024.Urdh.Tit.Nr.83 me Prot.Nr.363 Dt.04.04.2024.Bordero Pagese Dt.04.04.2024.Liste - Pagese Nr. i Pers.12.
    Sp. Mat (0625) BANKA CREDINS Mat 60,970 2024-04-05 2024-04-08 9710130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Mars 2024.Urdh.Tit.Nr.83 me Prot.Nr.363 Dt.04.04.2024.Bordero Pagese Dt.04.04.2024.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) Banka OTP Albania Mat 1,958,404 2024-04-04 2024-04-05 9110130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Mars 2024.Bordero pagese Nr.3 Dt.04.04.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 33.
    Sp. Mat (0625) BANKA CREDINS Mat 1,836,019 2024-04-04 2024-04-05 9210130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Mars 2024.Bordero pagese Nr.3 Dt.04.04.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 30.Me Kontr.Plan 1 - Fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,145,569 2024-04-04 2024-04-05 9010130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Mars 2024.Bordero pagese Nr.3 Dt.04.04.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 104.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,855 2024-04-02 2024-04-03 8910130782024 Uje Spitali Mat (1013078) Lik. Shpenz. uje pishem muaji Janar 2024.Kontr.M3890 Fat.Tat.Nr.53193 Dt.07.02.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 30,977 2024-04-02 2024-04-03 8810130782024 Uje Spitali Mat (1013078) Lik. Shpenz. uje pishem muaji Janar 2024.Kontr.M3903 Fat.Tat.Nr.53196 Dt.07.02.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,395 2024-04-02 2024-04-03 8710130782024 Uje Spitali Mat (1013078) Lik. Shpenz. uje pishem muaji Janar 2024.Kontr.M1367 Fat.Tat.Nr.53169 Dt.07.02.2024.
    Sp. Mat (0625) Enida Mësonjësi Mat 99,470 2024-03-29 2024-04-02 8310130782024 Ilaçe dhe materiale mjeksore Sp. Mat(1013078) Lik. Ilace dhe mat. mjekimi (Doreza ekzaminimi) Fature 3/2024 dt 06.02.2024 FH 06 dt 06.02.2024 PV marr dorezim nr 06 dt 06.02.2024
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 56,540 2024-03-29 2024-04-02 8010130782024 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim dalje ne pension Urdher tit nr 78 nr 337 prot dt 26.03.2024 bordero pagese dt 26.03.2024 liste banke dt 26.03.2024 nr perf 1
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,241 2024-03-28 2024-03-29 7410130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Shkurt 2024.Fat.Tat.Nr.77988 Dt.12.03.2024 Kontr.M1367
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 27,137 2024-03-28 2024-03-29 7310130782024 Uje Sp mat (1013078) Lil.uje shkurt 2024 nr kontrate M3903 FATURE nr.78015 dt 12.03.2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,484 2024-03-28 2024-03-29 7510130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Shkurt 2024.Fat.Tat.Nr.78012 Dt.12.03.2024 Kontr.M3890