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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,950 2023-08-10 2023-08-11 27410130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kontroll teknik (kolaudim) te Ambulanes AB605IR.Urdher titullari Nr.178 Dt.09.08.2023.Fat.Tat.Nr.2800/2023 Dt.29.03.2023.
    Sp. Mat (0625) EUROMED Mat 1,428,531 2023-08-10 2023-08-11 27510130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje Medikamente.Urdh.Prok.Nr.5 Dt.14.04.2023.Shkr.per delegim zhvill.proc.prok.Nr.216/1 Dt.17.01.2023.Kontr.Nr.37 Dt.26.05.2023.Fat.Nr.5020 Dt.31.05.2023.Fl.Hyrje Nr.45 e 46 Proc.verb.dorez.Nr.45 Dt.31.05.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 1,752,666 2023-08-03 2023-08-04 26010130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Korrik 2023.Bordero Pagese Nr.7 Dt.02.08.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 27 dhe me Kontr.Plan 1 - Fakt 1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,154,127 2023-08-03 2023-08-04 26110130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Korrik 2023.Bordero Pagese Nr.7 Dt.02.08.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 20.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,070,186 2023-08-03 2023-08-04 25810130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Korrik 2023.Bordero Pagese Nr.7 Dt.02.08.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 105.
    Sp. Mat (0625) BANKA CREDINS Mat 29,744 2023-08-03 2023-08-04 26510130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Korrik 2023.Urdh.Tit.Nr.156 me Prot.Nr.840 Dt.03.08.2023.Bordero Pagese Dt.03.08.2023.Liste - Pagese Nr. i Pers.2.
    Sp. Mat (0625) Banka OTP Albania Mat 867,188 2023-08-03 2023-08-04 25910130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Korrik 2023.Bordero Pagese Nr.7 Dt.02.08.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 15.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 167,922 2023-08-03 2023-08-04 26410130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Korrik 2023.Urdh.Tit.Nr.156 me Prot.Nr.840 Dt.03.08.2023.Bordero Pagese Dt.03.08.2023.Liste - Pagese Nr. i Pers.11.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 32,974 2023-08-01 2023-08-02 25510130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje muaji Maj 2023.Fat.Tat.Nr.12900 Dt.18.07.2023 me Nr.Kontr.8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,244 2023-08-01 2023-08-02 25610130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje muaji Maj 2023.Fat.Tat.Nr.13263 Dt.18.07.2023 me Nr.Kontr.8035.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2023-08-01 2023-08-02 25110130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Qershor 2023.Fat.Tat.Nr.1075432/2023 Dt.04.07.2023 me Nr.Kontr.310001836178.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,093 2023-08-01 2023-08-02 25710130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje muaji Maj 2023.Fat.Tat.Nr.13126 Dt.18.07.2023 me Nr.Kontr.8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,326 2023-07-31 2023-08-01 25410130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 12531 dt 18.07.2023 periudh faturimi 01.04.2023-30.04.2023 kont nr 8002
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 31,207 2023-07-31 2023-08-01 25210130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 12312 dt 18.07.2023 periudh faturimi 01.04.2023-30.04.2023 kont nr 8040
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,092 2023-07-31 2023-08-01 25310130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 12679 dt 18.07.2023 periudh faturimi 01.04.2023-30.04.2023 kont nr 8035
    Sp. Mat (0625) GENIUS SHPK Mat 532,440 2023-07-31 2023-08-01 25010130782023 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Mat.pajisje lab (kite reagente) fat nr 2438/2023 dt 13.06.2023 UP 4 dt 14.04.2023 kontrate nr 39 dt 13.06.2023 FH 49 dt 13.06.2023 proc verb ne dorezim nr 49 dt 13.06.2023
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 6,182 2023-07-27 2023-07-28 24710130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Qershor 2023.Fat.Tat.Nr.7830361 Dt.17.07.2023.Kodi i Klientit BU0A010018003084.Kontr.Nr.A003084.
    Sp. Mat (0625) I&V Company Mat 327,600 2023-07-26 2023-07-27 24610130782023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp.Mat(1013078)Lik. Mat. pastrimi dhe dizenfektim,ngrohje dhe ndricim UP nr 12/13.06.23 Klasifik Perfund. sistemi Fat. tat. nr 28/2023 dt 26.06.2023 FH nr 11 dt 26.06.2023 PV dorezim malli nr 11 dt 26.06.2023
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,397 2023-07-21 2023-07-25 23910130782023 Uje Spitali Mat (1013078) Lik. Uje i pishem Shkurt 2023 Fature nr 11981 dt 18.07.2023 Kontrate 8035
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 23,527 2023-07-21 2023-07-25 24010130782023 Uje Spitali Mat (1013078) Lik. Uje i pishem Shkurt 2023 Fature nr 11767 dt 18.07.2023 Kontrate 8040