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 874,633,174.00 2,586 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 12,888 2023-12-14 2023-12-15 43510130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Pagese takse vjetore te vitit 2023 per autoambulancen AA946DH.Urdher titullari per pagese Nr.248 Dt.14.12.2023.Fat.Nr.2300742332 Dt.12.12.2023.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2023-12-14 2023-12-15 43210130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Nentor 2023.Fat.Tat.Nr.1682711/2023 Dt.04.12.2023.Nr.i Klientit 310001836178.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 79,297 2023-12-14 2023-12-15 43110130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Nentor 2023.Kontr.BU0A010018003084 Fat.Tat.Nr.15443253 Dt.11.12.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 184,322 2023-12-13 2023-12-14 42310130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2023.Urdh.Tit.Nr.246 me Prot.Nr.1328 Dt.12.12.2023.Bordero Pagese Dt.12.12.2023.Liste - Pagese Nr. i Pers.12.
    Sp. Mat (0625) GERTI-1987 Mat 10,254 2023-12-13 2023-12-14 42610130782023 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.654/2023 Dt.05.10.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.28 Dt.05.10.2023.
    Sp. Mat (0625) NELSA Mat 39,960 2023-12-13 2023-12-14 42910130782023 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.527/2023 Dt.29.09.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.26 Dt.29.09.2023.
    Sp. Mat (0625) K A D R A Mat 10,950 2023-12-13 2023-12-14 42810130782023 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.68 Dt.27.12.2022.Fat.Tat.Nr.318/2023 Dt.31.10.2023.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.29 Dt.31.10.2023.
    Sp. Mat (0625) K A D R A Mat 14,892 2023-12-13 2023-12-14 42710130782023 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.68 Dt.27.12.2022.Fat.Tat.Nr.271/2023 Dt.30.09.2023.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.27 Dt.30.09.2023.
    Sp. Mat (0625) NELSA Mat 41,256 2023-12-13 2023-12-14 43010130782023 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.641/2023 Dt.31.10.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.30 Dt.31.10.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 45,084 2023-12-13 2023-12-14 42410130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2023.Urdh.Tit.Nr.246 me Prot.Nr.1328 Dt.12.12.2023.Bordero Pagese Dt.12.12.2023.Liste - Pagese Nr. i Pers.3.
    Sp. Mat (0625) Banka OTP Albania Mat 30,212 2023-12-13 2023-12-14 42510130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2023.Urdh.Tit.Nr.246 me Prot.Nr.1328 Dt.12.12.2023.Bordero Pagese Dt.12.12.2023.Liste - Pagese Nr. i Pers.2.
    Sp. Mat (0625) Albsig Mat 998,800 2023-12-13 2023-12-14 42210130782023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Spitali Mat (1013078) Lik. Shpenz.per siguracion te nderteses,paisjeve,makinerive te spitalit.Urdh.Prok.Nr.17 Dt.13.11.2023.Njoft.fit.app.Fat.Nr.190625/2023 Dt.17.11.2023.Shkr.M.Sh Miratim Nr.17/138 Prot.Dt.18.04.2023.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 15,000 2023-12-07 2023-12-11 42110130782023 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.11 Dt.04.12.2023.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2023-12-07 2023-12-11 42010130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.Dt.01.11-30.11.2023.Kontr.Nr.32 Dt.21.05.2023.Fat.Tat.Nr.3200/2023 Dt.30.11.2023.
    Sp. Mat (0625) Banka OTP Albania Mat 2,137,248 2023-12-04 2023-12-05 41610130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Nentor 2023.Bordero pagese Nr.11 Dt.04.12.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 34.
    Sp. Mat (0625) BANKA CREDINS Mat 1,706,490 2023-12-04 2023-12-05 41810130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Nentor 2023.Bordero pagese Nr.11 Dt.04.12.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 28.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,156,751 2023-12-04 2023-12-05 41710130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Nentor 2023.Bordero pagese Nr.11 Dt.04.12.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 104.
    Sp. Mat (0625) SEFER GASA Mat 99,000 2023-11-30 2023-12-01 40910130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz.per Hartim plan rilevimi dhe gent plane te inst.Fat.Tat.Nr.1/2023 Dt.26.07.2023.Flete Hyrje Nr.12/1 Dt.26.07.2023.Proces verbal marre dorezim nr.12/1 Dt.26.07.2023.
    Sp. Mat (0625) Banka OTP Albania Mat 30,000 2023-11-24 2023-11-30 41310130782023 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare punonjesit znj.Alma Hoxha per rast fatekeqesie,vdekje nje anetari te familjes.Urdher titullari per pagese Nr.239 Dt.20.11.2023.Bordero pagese dhe Liste - Pagese Dt.21.11.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 57,460 2023-11-22 2023-11-23 41410130782023 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Pagese shperblim znj.Rruzhdie Neziri si rezultat i daljes ne pension.Urdher titullari per pagese Nr.239 Dt.20.11.2023.Bordero pagese dhe Liste - Pagese Dt.21.11.2023.