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 889,405,909.00 2,609 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) Bio Mat Mat 70,000 2024-02-15 2024-02-16 3510130782024 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Mishi.Fat.Tat.Nr.3/2024 Dt.07.02.2024.Flete Hyrje Nr.2 Dt.07.02.2024.Proc.verb.marre dorezim malli Nr.2 Dt.07.02.2024.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 63,750 2024-02-14 2024-02-15 3210130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese per mjekun patronazhist z.Behar Sina muaji Dhjetor 2023,Janar 2024.Urdh.titullari per pagese Nr.48 Dt.12.02.2024.Urdh.M.SHend.Nr.177 prot.Dt.28.03.2023.Bordero pagese dhe Liste pagese Dt.12.02.2024.
    Sp. Mat (0625) M E D I C A M E N T A Mat 399,000 2024-02-09 2024-02-12 3110130782024 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.59 Dt.11.09.2023.Fat.Nr.7982/2023 Dt.12.09.2023.Fl.Hyrje Nr.78 Dt.12.09.2023.Proc.verb.marre dorez.Nr.78 Dt.12.09.2023
    Sp. Mat (0625) M E D I C A M E N T A Mat 17,200 2024-02-09 2024-02-12 2910130782024 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.71 Dt.06.10.2023.Fat.Nr.9135/2023 Dt.17.10.2023.Fl.Hyrje Nr.99 Dt.17.10.2023.Proc.verb.marre dorez.Nr.99 Dt.17.10.2023
    Sp. Mat (0625) Illyrian Guard Mat 425,749 2024-02-09 2024-02-12 2810130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes fizike te godines muaji Janar 2024.Fat.Tat.Nr.109/2024 Dt.31.01.2024.Kontrate sherbimi Nr.32 Dt.21.05.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 30,519 2024-02-08 2024-02-09 2710130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portier) muaji Janar 2024.Bordero pagese Nr.01 Dt.05.02.2024.Shkr.Miratim Perd.Ardhurash Nr.17/32 Prot.Dt.25.01.2024.Kontr.Nr.05 Pro.Dt.03.01.2024.Liste - Pagese Nr.i Punonjesit Plan 1 - Fakt 1.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 15,000 2024-02-08 2024-02-09 2610130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Ndalese ne page dy punonjesve per proc.permbarimore.Urdh.Tit.Nr.240 dhe 242 Dt.30.11.2023.Shkr.Permb.Nr.32/751 dhe 68/752 Prot.Dt.21.11.2023.Ndalese sipas Bord.Pagese Nr.01 Dt.05.02.2024.
    Sp. Mat (0625) BANKA CREDINS Mat 17,905 2024-02-06 2024-02-07 1610130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate inxhinier mekanik per periu.15.12-27.12.2023.Kontr.Nr.1343 Pr.Dt.15.12.2023.Miratim M.SH Nr.17/296 Pr.Dt.08.09.2023.Urdh.Tit.Nr.264 Dt.29.12.2023.Bord.pagese dhe Liste-pagese Dt.29.12.2023.
    Sp. Mat (0625) Banka OTP Albania Mat 31,292 2024-02-06 2024-02-07 1410130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2024.Urdh.Tit.Nr.46 me Prot.Nr.155 Dt.02.02.2024.Bordero Pagese Dt.02.02.2024.Liste - Pagese Nr. i Pers.2.
    Sp. Mat (0625) BANKA CREDINS Mat 30,519 2024-02-06 2024-02-07 1810130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portier) muaji Dhjetor 2023.Bordero pagese Nr.12 Dt.11.01.2024.Shkr.Miratim Perd.Ardhurash Nr.17/438 Prot.Dt.14.12.2023.Kontr.Nr.715 Pro.Dt.30.06.2023.Liste - Pagese Nr.i Punonjesit Plan 3-Fakt 1
    Sp. Mat (0625) BANKA CREDINS Mat 74,412 2024-02-06 2024-02-07 1510130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2024.Urdh.Tit.Nr.46 me Prot.Nr.155 Dt.02.02.2024.Bordero Pagese Dt.02.02.2024.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 195,348 2024-02-06 2024-02-07 1310130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2024.Urdh.Tit.Nr.46 me Prot.Nr.155 Dt.02.02.2024.Bordero Pagese Dt.02.02.2024.Liste - Pagese Nr. i Pers.12.
    Sp. Mat (0625) Banka OTP Albania Mat 2,002,930 2024-02-06 2024-02-07 2110130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Janar 2024.Bordero pagese Nr.01 Dt.05.02.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 34.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,111,355 2024-02-06 2024-02-07 2010130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Janar 2024.Bordero pagese Nr.01 Dt.05.02.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 103.
    Sp. Mat (0625) BANKA CREDINS Mat 1,675,508 2024-02-06 2024-02-07 2210130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Janar 2024.Bordero pagese Nr.01 Dt.05.02.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 28.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 705,700 2024-02-05 2024-02-06 810130782024 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Dhjetor 2023.Fat.Tat.Nr.979218 Dt.12.01.2024.Kontr.A003084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) REJSI FARMA Mat 55,725 2024-02-02 2024-02-05 1210130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/138 Dt.29.07.2022.Kontr.Nr.68 Prot.Dt.05.10.2023.Fat.Nr.54300/2023 Dt.19.10.2023.Fl.Hyrje Nr100 Dt.19.10.2023.Proc.verb.dorez.Nr100 Dt.19.10.2023
    Sp. Mat (0625) REJSI FARMA Mat 70,519 2024-02-02 2024-02-05 1110130782024 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.57 Prot.Dt.22.08.2023.Fat.Nr.51048/2023 Dt.02.10.2023.Fl.Hyrje Nr.82 Dt.02.10.2023.Proc.verb.dorez.Nr.82 Dt.02.10.2023
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,650 2024-02-01 2024-02-02 1010130782024 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbime postare muaji Dhjetor 2023.Fat.Tat.Nr.502/2024 Dt.04.01.2024.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-02-01 2024-02-02 910130782024 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Dhjetor 2023. Fat.Tat.Nr.36048/2024 Dt.05.01.2024 me Nr.Kontr.310001836178.