Treasury Transactions 2019-2025

Treasury Branch:

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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 1,016,385,046.00 2,963 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 13,425 2024-12-16 2024-12-17 44110130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.taksa per ambulancat.Urdher titullari nr.262 nr.1526 prot. dt.12.12.2024.Fature nr.2400777381 dt.03.12.2024.Ambulanca me targa AA 948 DH.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 45,336 2024-12-16 2024-12-17 44410130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.taksa per ambulancat.Urdher titullari nr.262 nr.1526 prot. dt.12.12.2024.Fature nr.2400777465 dt.03.12.2024.Ambulanca me targa AA953DH
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 13,425 2024-12-16 2024-12-17 44610130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.taksa per ambulancat.Urdher titullari nr.262 nr.1526 prot. dt.12.12.2024.Fature nr.2400777336 dt.03.12.2024.Ambulanca me targa AA198HM
    Sp. Mat (0625) AdVision ALBANIA Mat 300,000 2024-12-16 2024-12-17 44810130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 14/24.09.2024.Ftes oferte.nr.1139/2 dt.24.09.2024.F.oferte.Delegim mshms nr.746 dt.07.02.2024.Fat.nr.19/2024 dt.03.10.2024.FH nr.90 dt.03.10.2024.P.v marr. ne dorz.nr.90 dt.03.10.2024.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2024-12-16 2024-12-17 44210130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.taksa per ambulancat.Urdher titullari nr.262 nr.1526 prot. dt.12.12.2024.Fature nr.2400777412 dt.03.12.2024.Ambulanca me targa AA 112 UA
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 4,988 2024-12-16 2024-12-17 44310130782024 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik.taksa per ambulancat.Urdher titullari nr.262 nr.1526 prot. dt.12.12.2024.Fature nr.2400777426 dt.03.12.2024.Ambulanca me targa AB 732 CF.
    Sp. Mat (0625) NAZI & CO Mat 439,320 2024-12-16 2024-12-17 45010130782024 Pjese kembimi, goma dhe bateri Sp.Mat (1013078) Lik.pjese kembimi,goma dhe bateri.U.P 15/16.10.2024.Ftes per ofert nr.1275/1 dt.16.10.2024.Regj.P.P nr.161 prot. dt.05.02.2024.F.Ofete.Vlers.perfund.Fat.nr.63/2024 dt.27.10.2024.FH 26/27.10.2024.P.V marr.dorz.26/27.10.2024
    Sp. Mat (0625) ILMI BIBA Mat 120,000 2024-12-16 2024-12-17 45110130782024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Sp.Mat(1013078) Lik.shpenzime per mirembajtjen e pajisjeve teknike dhe vegalve te punes.Riparim gjeneratori.Regjister parashikimi. Fature nr.78/2024 dt.03.09.2024.Situacion punimesh dt.03.09.2024.P.v marrje ne dorezim dt.03.09.2024.
    Sp. Mat (0625) Zyra Permbarimore Vendore Mat Mat 5,000 2024-12-14 2024-12-16 43610130782024 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.Ndalesa ne page per llogari te znj.M.Kurtdeda.Urdher titullari nr.240 dt.30.11.2023.Urdher per ndalim page me nr.regj.68/752 dt.21.11.2023 nga zyra permbarimore Mat.Sipas bordero pageses Nentor 2024 dt.02.12.2024.
    Sp. Mat (0625) Albsig Mat 998,800 2024-12-14 2024-12-16 43210130782024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Sp.Mat(1013078) Lik.siguarcion te ndert,pajsisje dhe makinerive.U.P 20/20.11.2024.Ftes.of.nr.1464/1 dt.20.11.2024.M.shpenz.te ardh.dyt.nr.17/94 dt.08.03.2024.Fature nr.2291127/2024 dt.03.12.2024.Police sigurimi nr.240918681 dt.03.12.2024
    Sp. Mat (0625) LAVIVA TECHNOLOGIES Mat 835,800 2024-12-14 2024-12-16 43110130782024 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Sp.Mat(1013078) Lik.blerje vend,kondicionerash.U.P.16/21.10.2024.Ftes per of.nr.1302/1 dt.21.10.2024.M.shpenz. nga te ardh. dyt. nr.17/297 dt.12.09.2024.Fat.nr.268/2024 dt.11.11.2024.FH 27/11.11.2024.Pv m.dorz 27/11.11.2024
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 619,012 2024-12-12 2024-12-13 43710130782024 Elektricitet Spitali Mat (1013078) Lik.Energji elektrike per periudhen 01.11.2024-30.11.2024.Fat.nr.16044135 dt.10.12.2024.Kontrate nr.A 003084.Kod klienti BU0A010018003084.
    Sp. Mat (0625) I L M A Mat 2,645 2024-12-12 2024-12-13 43310130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 203/01.04.22.M.K 1532/128 dt.26.07.22..A.MSHMS 1532/129 dt.26.07.22..F.NJ.O.S 1532/98 dt.15.07.22.Kont.nr.44 dt.10.07.2024.Fat.134725/2024 dt.17.09.2024.FH 82/17.09.2024.P.V marr ne dorz.82/17.09.2024
    Sp. Mat (0625) NELSA Mat 46,224 2024-12-12 2024-12-13 43410130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.artikuj ushqimore.U.P 10/04.07.2024.Ftes oferte nr.722/2 dt.04.07.2024.Rregj.parashikim P.P nr.733 dt.04.07.2024.Ofert ekonomike dt.05.07.2024.Fat.nr.845/2024 dt.30.09.2024.FH 21/30.09.2024.P.V marr ne dorz.21/30.09.2024
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-12-12 2024-12-13 43810130782024 Sherbime telefonike Spitali Mat (1013078) Lik.shpenzime telefoni per periudhen 01.11.2024-30.11.2024.Fat.nr.1302693 dt.05.12.2024.Nr. klienti.310001836178.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,630 2024-12-11 2024-12-12 42910130782024 Uje Spitali Mat (1013078) Lik.Uje per muajin Nentor 2024.Fature nr.286049 dt.29.11.2024.Kontrate M8002.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 286,449 2024-12-11 2024-12-12 43510130782024 Paga neto per punonjesit e miratuar ne organike Spitali Mat (1013078) Lik.paga neto per punonjesit per muajin Nentor 2024.Liste pagese mujore nr.11 dt.02.12.2024.Liste banke dt.02.12.2024.Nr i punonjesve plan 172 fakt 4..
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 45,569 2024-12-11 2024-12-12 42810130782024 Uje Spitali Mat (1013078) Lik.Uje per muajin Nentor 2024.Fature nr.287729 dt.29.11.2024.Kontrate M8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 20,916 2024-12-11 2024-12-12 43010130782024 Uje Spitali Mat (1013078) Lik.Uje per muajin Nentor 2024.Fature nr.287733 dt.29.11.2024.Kontrate M8035.
    Sp. Mat (0625) KASTRATI Mat 511,704 2024-12-10 2024-12-12 42710130782024 Karburant dhe vaj Sp.Mat(1013078) Lik.Karburant dhe vaj.U.P 273/1605.2024.M.K nr.273/13 dt.16.07.2024.Nj.lidh.kont.273/15 dt.17.07.2024.F.NJ.O.S 273/8 dt.12.07.2024.Kont.66/09.10.2024.Fat.nr.33719/2024 dt.16.10.2024.FH 25/16.10.2024.P.V marr.dorz.25/16.10.24