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) NELSA Mat 112,440 2023-12-28 2023-12-29 45710130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Ushqime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/14 Prot.Dt.20.04.2022.Kontr.Nr.8 Dt.01.02.2023.Fat.Nr.787/2023 Dt.19.12.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.33 Dt.19.12.2023.
    Sp. Mat (0625) MEGAPHARMA Mat 73,200 2023-12-28 2023-12-29 44010130782023 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.70 Prot.Dt.05.10.2023.Fat.Tat.Nr.75522/2023 Dt.05.12.2023.Fl.Hyrje Nr.110 Dt.05.12.2023.Proc.verb.dorez.Dt.05.12.2023.
    Sp. Mat (0625) LIME CANAJ Mat 10,000 2023-12-28 2023-12-29 45310130782023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Lik. Shpenz.per mirmbajtjen e aparateve (aparat inhaliacioni).Fat.Tat.Nr.4546/2023 Dt.04.10.2023.Fl.Hyrje Nr.83 Dt.04.10.2023.Proc.verb.marre dorez.Nr.83 Dt.04.10.2023.
    Sp. Mat (0625) Banka OTP Albania Mat 30,212 2023-12-27 2023-12-28 45610130782023 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.2.
    Sp. Mat (0625) BANKA CREDINS Mat 45,084 2023-12-27 2023-12-28 45510130782023 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.3.
    Sp. Mat (0625) GERTI-1987 Mat 16,284 2023-12-27 2023-12-28 45810130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Perime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/18 Prot.26.04.2022.Kontr.Nr.5 Dt.31.01.2023.Fat.Nr.1114/2023 Dt.18.12.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.32 Dt.18.12.2023.
    Sp. Mat (0625) Banka OTP Albania Mat 30,000 2023-12-26 2023-12-27 45210130782023 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare punonjeses znj.Entela Alija si rezultat vdekje anetari te familjes.Urdh.Tit.Nr.256 Dt.22.12.2023.Bordero dhe Liste - Pagese Dt.22.12.2023.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,640 2023-12-22 2023-12-26 44910130782023 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Nentor 2023.Fat.Tat.Nr.461/2023 Dt.04.12.2023.
    Sp. Mat (0625) MOLI 05 Mat 120,000 2023-12-21 2023-12-22 45010130782023 Shpenzime per mirembajtjen e paisjeve te zyrave Spitali Mat (1013078) Lik. Shpenz.per mirmbajtjen e paisjeve te zyrave.Fat.Tat.Nr.3/2023 Dt.10.10.2023.Situacion sherb.Dt.10.10.2023.Proc.verb.i kryerjes se sherb.Dt.10.10.2023.
    Sp. Mat (0625) MONTAL Mat 125,460 2023-12-20 2023-12-21 44810130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje Medikamente.Urdh.Prok.Nr.10 Dt.25.05.2023.Shkr.per delegim zhvill.proc.prok.Nr.216/1 Dt.17.01.2023.Kontr.Nr.43 Dt.23.06.2023.Fat.Nr.1454/2023 Dt.13.12.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.112 Dt.13.12.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 30,519 2023-12-20 2023-12-21 44610130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portier) muaji Nentor 2023.Bordero pagese Nr.11 Dt.04.12.2023.Shkr.Miratim Perd.Ardhurash Nr.17/430 Prot.Dt.14.12.2023.Kontr.Nr.715 Pro.Dt.30.06.2023.Liste - Pagese Nr.i Punonjesit Plan 2-Fakt 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 37,675 2023-12-19 2023-12-20 44410130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Paga me kontrate mjek neurolog Shtator 2023.Urdh.Tit.Nr.250 Dt.15.12.2023.Shkr.Min.Shend.lidhje kontr.Nr.1418 Dt.28.03.2023.Miratim fondi Nr.17/336 Dt.18.10.2023.Kontr.Nr.66 Dt.04.01.2023.Liste pagese Plan 2-Fakt 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 29,750 2023-12-19 2023-12-20 44310130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese per mjekun patronazhist z.Behar Sina muaji Nentor 2023.Urdh.titullari per pagese Nr.249 Dt.15.12.2023.Urdh.M.SHend.Nr.177 prot.Dt.28.03.2023.Bordero pagese dhe Liste pagese Dt.15.12.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 54,500 2023-12-18 2023-12-19 40710130782023 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.udhetimi (kuote ditore punonj.sherb.te urgjences) periudha Prill-Tetor 2023.Urdher titull.Nr.253 Dt.18.12.2023.Shkr.M.SH Nr.17/423 Dt.12.12.2023.Bordero pagese dhe Liste pagese Dt.18.12.2023 Nr.i Pers.7.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 198,000 2023-12-18 2023-12-19 40410130782023 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.udhetimi (kuote ditore punonj.sherb.te urgjences) periudha Prill-Tetor 2023.Urdher titull.Nr.253 Dt.18.12.2023.Shkr.M.SH Nr.17/423 Dt.12.12.2023.Bordero pagese dhe Liste pagese Dt.18.12.2023 Nr.i Pers.23.
    Sp. Mat (0625) NELSA Mat 33,828 2023-12-18 2023-12-19 44210130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuader Nr.108/15 Prot.Dt.20.04.2022.Kontr.Nr.6 Dt.31.01.2023.Fat.Nr.726/2023 Dt.30.11.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.31 Dt.30.11.2023.
    Sp. Mat (0625) Banka OTP Albania Mat 49,500 2023-12-18 2023-12-19 40610130782023 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.udhetimi (kuote ditore punonj.sherb.te urgjences) periudha Prill-Tetor 2023.Urdher titull.Nr.253 Dt.18.12.2023.Shkr.M.SH Nr.17/423 Dt.12.12.2023.Bordero pagese dhe Liste pagese Dt.18.12.2023 Nr.i Pers.8.
    Sp. Mat (0625) KASTRATI Mat 740,733 2023-12-18 2023-12-19 44110130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Nafte.Urdh.Prok.Nr.41 Dt.07.02.2022.Marv.Kuad.Nr.105/14 Prot.Dt.27.04.2022.Kontr.Nr.40 Dt.15.06.2023.Fat.Tat.Nr.16950/2023 Dt.23.11.2023.Fl.Hyrje Nr.14 Dt.23.11.2023.Proc.verb.marre dorez.Dt.23.11.2023.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 12,920 2023-12-14 2023-12-15 43410130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Pagese takse vjetore te vitit 2023 per autoambulancen AA112UA.Urdher titullari per pagese Nr.248 Dt.14.12.2023.Fat.Nr.2300742369 Dt.12.12.2023.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2023-12-14 2023-12-15 43810130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Pagese gjobe vjetore te vitit 2023 per autoambulancen AA953DH.Urdher titullari per pagese Nr.248 Dt.14.12.2023.Fat.Nr.2300742474 Dt.12.12.2023.