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) Illyrian Guard Mat 425,748 2024-02-01 2024-02-02 710130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes fizike te godines muaji Dhjetor 2023.Fat.Tat.Nr.3593/2023 Dt.31.12.2023.Kontrate sherbimi Nr.32 Dt.21.05.2023.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 11,239 2024-01-25 2024-01-26 47110130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha e shenuar ne Fature eshte Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.172007 Dt.04.12.2023 Kontr.8002.
    Sp. Mat (0625) Oltjan Hastoçi Mat 568,440 2024-01-25 2024-01-26 46510130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje filma dhe solucione per imazheri.Urdh.Prok.Nr.16 Dt.26.10.2023.Ftese oferte Nr.1142/2 Prot.Dt.26.10.2023.Njoft.fit.app.Fat.Tat.Nr.87/2023 Dt.02.11.2023.Flete Hyrje dhe Proc.verb.dorez.Nr.104 Dt.02.11.2023.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 28,212 2024-01-25 2024-01-26 47210130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha e shenuar ne Fature eshte Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.199323 Dt.04.12.2023 Kontr.8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,937 2024-01-24 2024-01-25 46710130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.171996 Dt.04.12.2023 Kontr.8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,324 2024-01-24 2024-01-25 46810130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.178586 Dt.04.12.2023 Kontr.8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 31,514 2024-01-24 2024-01-25 46610130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.178636 Dt.04.12.2023 Kontr.8040.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 15,000 2024-01-24 2024-01-25 510130782024 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.12 Dt.11.01.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 30,439 2024-01-24 2024-01-25 46910130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.172010 Dt.04.12.2023 Kontr.8040.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,476 2024-01-24 2024-01-25 47010130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.178632 Dt.04.12.2023 Kontr.8035.
    Sp. Mat (0625) Go-Green Studio Mat 120,000 2024-01-24 2024-01-25 46410130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Sherbim i monitorimit te mjedisit dhe hartim i raporteve te vetemonitorimit.Fat.Tat.Nr.198/2023 Dt.13.09.2023.Situac.Sherb.Dt.07.09.2023.Proc.verb.te marrjes dorez.sherb.Dt.07.09.2023.
    Sp. Mat (0625) ALBANIA MOTOR COMPANY Mat 46,392 2024-01-23 2024-01-24 46310130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per riparim automjeti ambulanca AB605IR.Situac.sherb.Dt.12.10.2023.Fat.Tat.Nr.6051/2023 Dt.12.10.2023.Proc.verb.i kryerjes se sherb.Dt.12.10.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 1,705,012 2024-01-22 2024-01-23 310130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Dhjetor 2023.Bordero pagese Nr.12 Dt.11.01.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 28.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,217,776 2024-01-22 2024-01-23 110130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Dhjetor 2023.Bordero pagese Nr.12 Dt.11.01.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 104.
    Sp. Mat (0625) Banka OTP Albania Mat 2,011,737 2024-01-22 2024-01-23 210130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Dhjetor 2023.Bordero pagese Nr.12 Dt.11.01.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 34.
    Sp. Mat (0625) Banka OTP Albania Mat 76,500 2024-01-09 2024-01-11 46110130782023 Te tjera shperblime per personelin Spitali Mat (1013078) Lik. Shperblim punonjesit sipas VKM Nr.834 Dt.28.12.2023 pika 1 germa a.Urdher titullari per pagese Nr.265 Dt.29.12.2023.Bordero pagese dhe Liste - Pagese Nr.i Pers.9.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 238,000 2024-01-09 2024-01-11 46010130782023 Te tjera shperblime per personelin Spitali Mat (1013078) Lik. Shperblim punonjesit sipas VKM Nr.834 Dt.28.12.2023 pika 1 germa a.Urdher titullari per pagese Nr.265 Dt.29.12.2023.Bordero pagese dhe Liste - Pagese Nr.i Pers.28.
    Sp. Mat (0625) BANKA CREDINS Mat 68,000 2024-01-10 2024-01-11 46210130782023 Te tjera shperblime per personelin Spitali Mat (1013078) Lik. Shperblim punonjesit sipas VKM Nr.834 Dt.28.12.2023 pika 1 germa a.Urdher titullari per pagese Nr.265 Dt.29.12.2023.Bordero pagese dhe Liste - Pagese Nr.i Pers.9.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 200 2024-01-04 2024-01-05 43910130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Pagese takse vjetore te vitit 2023 per autoambulancen AB732CF.Urdher titullari per pagese Nr.248 Dt.14.12.2023.Fat.Nr.13805/2023 Dt.28.12.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 184,322 2023-12-28 2024-01-03 45410130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Dhjetor 2023.Urdh.Tit.Nr.258 me Prot.Nr.1376 Dt.26.12.2023.Bordero Pagese Dt.26.12.2023.Liste - Pagese Nr. i Pers.12.