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) Arlind Hoxha (M12402071E) Mat 25,000 2023-09-18 2023-09-19 30710130782023 Shpenzime per honorare Spitali Mat (1013078) Lik. Shpenzime per honorare.Shkr.Miratim Fondi Nr.17/296 Pr.Dt.08.09.2023.Autoriz.Nr.871 Pr.Dt.11.08.2022.Urdh.Tit.per Pagese Nr.203 Dt.12.09.2023.Kontr.Nr.871/1 Pr.Dt.11.08.2022.Fat.Nr.2/2023 Dt.23.01.2023.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 138,966 2023-09-13 2023-09-15 31010130782023 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.Nr.3 Dt.12.07.2023.Fat.Nr.1879/2023 Dt.04.08.2023.Proc.verb.dhe dok.dorez.Dt.12.07.2023.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 219,144 2023-09-13 2023-09-15 30910130782023 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.Nr.2 Dt.15.06.2023.Fat.Nr.1587/2023 Dt.05.07.2023.Proc.verb.dhe dok.dorez.Dt.15.06.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 30,519 2023-09-14 2023-09-15 31110130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portieri) muaji Gusht 2023.Bordero pagese Nr.8 Dt.01.09.2023.Shkr.Miratim Perd.Ardhurash Nr.17/90 Prot.Dt.16.03.2023.Kontr.Nr.715 Pro.Dt.30.06.2023.Liste - Pagese Nr.i Punonjesit Plan 1 - Fakt 1.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 10,000 2023-09-14 2023-09-15 30410130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Ndalese ne page punonjesit per muajin Gusht 2023 sipas Urdher te Permbaruesit Nr.68 Dt.08.08.2023 dhe Bordero pageses Nr.8 Dt.01.09.2023.Urdh.Tit.Nr.189 Dt.01.09.2023.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 203,964 2023-09-13 2023-09-15 30810130782023 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.Nr.1 Dt.29.05.2023.Fat.Nr.1331/2023 Dt.02.06.2023.Proc.verb.dhe dok.dorez.Dt.29.05.2023.
    Sp. Mat (0625) M.C.CATERING Mat 77,400 2023-09-12 2023-09-13 24910130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Mish.Urdh.Prok.Nr.04 Dt.26.01.2021.Marv.Kuader Nr.04/13 Prot.Dt.19.04.2021.Kontr.Nr.9 Dt.01.02.2023.Fat.Tat.Nr.262/2023 Dt.14.04.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.8/1 Dt.14.04.2023.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2023-09-12 2023-09-13 30510130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.Dt.01.08-31.08.2023.Kontr.Nr.32 Dt.21.05.2023.Fat.Tat.Nr.2277/2023 Dt.31.08.2023.
    Sp. Mat (0625) ALBANIA MOTOR COMPANY Mat 42,660 2023-09-06 2023-09-08 24710130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.te tjera transp.(F.V Filtra,Vaj mjeti AB732CF).Urdher Tit.Nr.373 Prot.Dt.28.03.2023.Situac.Dt.29.03.2023.Fat.Tat.Nr.1699/2023 Dt.29.03.2023.
    Sp. Mat (0625) Banka OTP Albania Mat 932,253 2023-09-04 2023-09-06 29610130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Gusht 2023.Bordero Pagese Nr.08 Dt.01.09.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 16.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,057,622 2023-09-04 2023-09-06 29510130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Gusht 2023.Bordero Pagese Nr.08 Dt.01.09.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 104.
    Sp. Mat (0625) BANKA CREDINS Mat 47,508 2023-09-04 2023-09-06 30310130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2023.Urdh.Tit.Nr.198 me Prot.Nr.971 Dt.04.09.2023.Bordero Pagese Dt.04.09.2023.Liste - Pagese Nr. i Pers.3.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 212,852 2023-09-04 2023-09-06 30210130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2023.Urdh.Tit.Nr.198 me Prot.Nr.971 Dt.04.09.2023.Bordero Pagese Dt.04.09.2023.Liste - Pagese Nr. i Pers.13.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,103,308 2023-09-04 2023-09-06 29810130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Gusht 2023.Bordero Pagese Nr.08 Dt.01.09.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 19.
    Sp. Mat (0625) BANKA CREDINS Mat 1,736,728 2023-09-04 2023-09-06 29710130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Gusht 2023.Bordero Pagese Nr.08 Dt.01.09.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 27.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2023-08-31 2023-09-01 29310130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Korrik 2023.Fat.Tat.Nr.1192229/2023 Dt.04.08.2023.Nr.i Klientit 310001836178.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 225,892 2023-08-31 2023-09-01 28910130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Korrik 2023.Kontr.A003084 Fat.Tat.Nr.10090540 Dt.29.08.2023 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) I L M A Mat 2,646 2023-08-31 2023-09-01 28710130782023 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.35 Prot.Dt.15.05.2023.Fat.Tat.Nr.96696/2023 Dt.26.05.2023.Fl.Hyrje Nr.42 Dt.26.05.2023.Proc.verb.dorez.Dt.26.05.2023.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 21,600 2023-08-31 2023-09-01 28810130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/114 Dt.15.07.2022.Kontr.Nr.34 Prot.Dt.15.05.2023.Fat.Tat.Nr.1196/2023 Dt.24.05.2023.Fl.Hyrje Nr.39 Dt.24.05.2023.Proc.verb.dorez.Dt.24.05.2023.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,394 2023-08-31 2023-09-01 29210130782023 Uje Spitali Mat (1013078) Lik. Uje muaji Korrik 2023.Kontr.8002 Fat.Tat.Nr.14379 Dt.16.08.2023.