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 811,440,276.00 2,420 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) V.A.L.E RECYCLING Mat 72,726 2023-10-11 2023-10-12 35910130782023 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.8 Dt.17.05.2023.Vlers.fit.app.Situac.Perf.Nr.4 Dt.08.09.2023.Fat.Nr.2268/2023 Dt.25.09.2023.Proc.verb.dhe dok.dorez.Dt.08.09.2023
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 38,250 2023-10-10 2023-10-11 35610130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese per mjekun patronazhist z.Behar Sina muaji Shtator 2023..Urdh.Tit.Nr.217 Dt.09.10.2023.Urdh.M.SHend.Nr.177 prot.Dt.28.03.2023.Bordero pagese dhe Liste pagese Dt.09.10.2023.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 11,880 2023-10-09 2023-10-10 35510130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2023.Urdh.Tit.Nr.216 me Prot.Nr.1093 Dt.09.10.2023.Bordero Pagese Dt.09.10.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2023-10-06 2023-10-09 35310130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.Dt.01.09-30.09.2023.Kontr.Nr.32 Dt.21.05.2023.Fat.Tat.Nr.2594/2023 Dt.30.09.2023.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 10,000 2023-10-06 2023-10-09 35210130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Ndalese ne page punonjesit per muajin Shtator 2023 sipas Urdher te Permbaruesit Nr.68 Dt.08.08.2023 dhe Bordero pageses Nr.9 Dt.03.10.2023.Urdh.Tit.Nr.189 Dt.01.09.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 1,816,408 2023-10-04 2023-10-06 34810130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shtator 2023.Bordero Pagese Nr.09 Dt.03.10.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 28 Punonjes me kontrate plan 1 fakt 1
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,076,896 2023-10-04 2023-10-05 34910130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shtator 2023.Bordero Pagese Nr.09 Dt.03.10.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 19
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,069,517 2023-10-04 2023-10-05 34610130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shtator 2023.Bordero Pagese Nr.09 Dt.03.10.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 106
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 203,194 2023-10-04 2023-10-05 34310130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2023.Urdh.Tit.Nr.215 me Prot.Nr.1065 Dt.02.10.2023.Bordero Pagese Dt.03.10.2023.Liste - Pagese Nr. i Pers.13.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,172 2023-10-04 2023-10-05 34510130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2023.Urdh.Tit.Nr.215 me Prot.Nr.1065 Dt.02.10.2023.Bordero Pagese Dt.03.10.2023.Liste - Pagese Nr. i Pers. 1
    Sp. Mat (0625) Banka OTP Albania Mat 936,771 2023-10-04 2023-10-05 34710130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shtator 2023.Bordero Pagese Nr.09 Dt.03.10.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 16
    Sp. Mat (0625) BANKA CREDINS Mat 46,128 2023-10-04 2023-10-05 34410130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2023.Urdh.Tit.Nr.215 me Prot.Nr.1065 Dt.02.10.2023.Bordero Pagese Dt.03.10.2023.Liste - Pagese Nr. i Pers. 3
    Sp. Mat (0625) EDNA - FARMA Mat 107,520 2023-09-28 2023-09-29 34210130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.50 Dt.06.07.2023.Fat.Nr.1585/2023 Dt.14.07.2023.Fl.Hyrje e Proc.verb.dorez.Nr.68 Dt.14.07.2023.
    Sp. Mat (0625) M E D I C A M E N T A Mat 468,750 2023-09-28 2023-09-29 33610130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.45 Dt.27.06.2023.Fat.Nr.5590/2023 Dt.01.07.2023.Fl.Hyrje e Proc.verb.dorez.Nr.59 Dt.01.07.2023.
    Sp. Mat (0625) E v i t a Mat 105,600 2023-09-28 2023-09-29 34110130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.50 Dt.06.07.2023.Fat.Nr.12332/2023 Dt.07.08.2023.Fl.Hyrje e Proc.verb.dorez.Nr.71 Dt.07.08.2023.
    Sp. Mat (0625) I L M A Mat 56,700 2023-09-28 2023-09-29 33710130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.47 Dt.29.06.2023.Fat.Nr.119666/2023 Dt.12.07.2023.Fl.Hyrje e Proc.verb.dorez.Nr.67 Dt.12.07.2023.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2023-09-28 2023-09-29 32910130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Gusht 2023.Fat.Tat.Nr.1329656/2023 Dt.04.09.2023.Nr.i Klientit 310001836178.
    Sp. Mat (0625) FLORFARMA Mat 4,232 2023-09-28 2023-09-29 33910130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.49 Dt.06.07.2023.Fat.Nr.6815/2023 Dt.12.07.2023.Fl.Hyrje e Proc.verb.dorez.Nr.66 Dt.12.07.2023.
    Sp. Mat (0625) DELTA PHARMA - AL Mat 105,600 2023-09-28 2023-09-29 34010130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.50 Dt.06.07.2023.Fat.Nr.60464/2023 Dt.10.07.2023.Fl.Hyrje e Proc.verb.dorez.Nr.64 Dt.10.07.2023.
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2023-09-28 2023-09-29 33510130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Oksigjen.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/114 Dt.15.07.2022.Kontr.Nr.62 Prot.Dt.21.10.2022.Fat.Nr.3851/2023 Dt.07.06.2023.Fl.Hyrje Nr.4 Dt.07.06.2023.Proc.verb.dorez.Dt.07.06.2023.