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 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) 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
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 90,000 2024-03-26 2024-03-28 8110130782024 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Shpenz. per situata te veshtira dhe fatkeqesi Urdh.Tit.Nr.78 me Prot.Nr.337 Dt.26.03.2024.Bordero Pagese Dt.26.03.2024.Liste - Pagese Nr. i Pers.3.
    Sp. Mat (0625) Banka OTP Albania Mat 30,000 2024-03-26 2024-03-28 8210130782024 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Shpenz. per situata te veshtira dhe fatkeqesi Urdh.Tit.Nr.78 me Prot.Nr.337 Dt.26.03.2024.Bordero Pagese Dt.26.03.2024.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,520 2024-03-26 2024-03-27 7710130782024 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Shkurt 2024.Fat.Tat.Nr.61/2024 Dt.04.03.2024
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 34,000 2024-03-26 2024-03-27 6710130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page neto per punonjesit ne organike(mbulim sherb me sist patronazhimi) Urdher tit nr 70 dt 11.03.2024bordero pag shkurt 2024 list banke dt 12.03.2024 nr perf 1
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-03-26 2024-03-27 7810130782024 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Shkurt 2024. Fat.Tat.Nr.312805/2024 Dt.05.03.2024 me Nr.Kontr.310001836178.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-03-26 2024-03-27 7610130782024 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Dhjetor 2023.Fat.Tat.Nr.3830095 Dt.09.03.2024.Kontr.A003084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) Banka OTP Albania Mat 155,932 2024-03-26 2024-03-27 681030782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Shpenz. leje e zakonshme e pakryer Urdher tit nr 59 nr244 prot dt 29.02.2024 dordero pagese liste banke dt 12.03.2024 nr i perf 1
    Sp. Mat (0625) K A D R A Mat 54,487 2024-03-13 2024-03-18 7210130782024 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Buke.Urdh.Prok.Nr.385 Dt.27.09.2022.Marv.Kuad.Nr.176/16 Dt.19.12.2022.Kontr.Nr.86 Dt.26.12.2023.Fat.Tat.Nr.31/2024 Dt.31.01.2024.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.1 Dt.31.01.2024.
    Sp. Mat (0625) BANKA CREDINS Mat 26,500 2024-03-08 2024-03-11 6310130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2023 - Janar 2024 vetem kuoten ditore.Urdher titullari per pagese Nr.65 me Prot.Nr.276 Dt.08.03.2024.Bordero pagese dhe Liste pagese Dt.08.03.2024 Nr.i Pers.4.
    Sp. Mat (0625) Banka OTP Albania Mat 14,000 2024-03-08 2024-03-11 6210130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2023 - Janar 2024 vetem kuoten ditore.Urdher titullari per pagese Nr.65 me Prot.Nr.276 Dt.08.03.2024.Bordero pagese dhe Liste pagese Dt.08.03.2024 Nr.i Pers.5.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2024-03-08 2024-03-11 6610130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes fizike te godines muaji Shkurt 2024.Fat.Tat.Nr.422/2024 Dt.29.02.2024.Kontrate sherbimi Nr.32 Dt.21.05.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 25,790 2024-03-08 2024-03-11 6410130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2023 - Janar 2024 kuoten ditore te plote.Urdher titullari per pagese Nr.66 me Prot.Nr.277 Dt.08.03.2024.Bordero pagese dhe Liste pagese Dt.08.03.2024 Nr.i Pers.4.
    Sp. Mat (0625) Banka OTP Albania Mat 37,880 2024-03-08 2024-03-11 6510130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2023 - Janar 2024 kuoten ditore te plote.Urdher titullari per pagese Nr.66 me Prot.Nr.277 Dt.08.03.2024.Bordero pagese dhe Liste pagese Dt.08.03.2024 Nr.i Pers.2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 73,500 2024-03-08 2024-03-11 6110130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2023 - Janar 2024 vetem kuoten ditore.Urdher titullari per pagese Nr.65 me Prot.Nr.276 Dt.08.03.2024.Bordero pagese dhe Liste pagese Dt.08.03.2024 Nr.i Pers.13.