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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  • 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 528,292 2023-10-17 2023-10-19 36810130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Shtator 2023.Kontr.A003084.Fat.Tat.Nr.12951172 Dt.13.10.2023.Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2023-10-17 2023-10-19 36910130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Shtator 2023.Fat.Tat.Nr.1445903 Dt.04.10.2023.Kontr.Nr.310001836178.
    Sp. Mat (0625) T R I M E D Mat 40,000 2023-10-12 2023-10-13 36510130782023 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.56 Dt.21.08.2023.Fat.Nr.90600/2023 Dt.22.08.2023.Fl.Hyrje e Proc.verb.dorez.Nr.73 Dt.22.08.2023.
    Sp. Mat (0625) EDNA - FARMA Mat 30,937 2023-10-12 2023-10-13 36410130782023 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.53 Dt.15.08.2023.Fat.Nr.1777/2023 Dt.04.09.2023.Fl.Hyrje e Proc.verb.dorez.Nr.76 Dt.04.09.2023.
    Sp. Mat (0625) T R I M E D Mat 34,700 2023-10-12 2023-10-13 36310130782023 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.51 Dt.27.07.2023.Fat.Nr.86123/2023 Dt.08.08.2023.Fl.Hyrje e Proc.verb.dorez.Nr.72 Dt.08.08.2023.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 69,996 2023-10-11 2023-10-12 35410130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese leje zakonshme te pakryer znj.Zhaneta Cenuka si rezultat i daljes ne pension.Urdher titullarit per pagese Nr.214 Dt.29.09.2023.Bordero pagese dhe Liste pagese Dt.09.10.2023.
    Sp. Mat (0625) K A D R A Mat 12,790 2023-10-11 2023-10-12 36110130782023 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.242/2023 Dt.31.08.2023.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.23 Dt.31.08.2023.
    Sp. Mat (0625) NELSA Mat 191,844 2023-10-11 2023-10-12 36010130782023 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.422/2023 Dt.25.08.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.22 Dt.25.08.2023.
    Sp. Mat (0625) ALBANIA MOTOR COMPANY Mat 30,948 2023-10-11 2023-10-12 35810130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per riparim automjeti ambulanca AB732CF.Situac.sherb.Dt.12.09.2023.Fat.Tat.Nr.5376/2023 Dt.12.09.2023.Proc.verb.i kryerjes se sherb.Dt.12.09.2023.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 72,726 2023-10-11 2023-10-12 35910130782023 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz.per Evadim te Mbetjeve Spitalore te Rrezikshme.Urdh.Prok.Nr.8 Dt.17.05.2023.Vlers.fit.app.Situac.Perf.Nr.4 Dt.08.09.2023.Fat.Nr.2268/2023 Dt.25.09.2023.Proc.verb.dhe dok.dorez.Dt.08.09.2023
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 38,250 2023-10-10 2023-10-11 35610130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese per mjekun patronazhist z.Behar Sina muaji Shtator 2023..Urdh.Tit.Nr.217 Dt.09.10.2023.Urdh.M.SHend.Nr.177 prot.Dt.28.03.2023.Bordero pagese dhe Liste pagese Dt.09.10.2023.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 11,880 2023-10-09 2023-10-10 35510130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2023.Urdh.Tit.Nr.216 me Prot.Nr.1093 Dt.09.10.2023.Bordero Pagese Dt.09.10.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2023-10-06 2023-10-09 35310130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.Dt.01.09-30.09.2023.Kontr.Nr.32 Dt.21.05.2023.Fat.Tat.Nr.2594/2023 Dt.30.09.2023.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 10,000 2023-10-06 2023-10-09 35210130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Ndalese ne page punonjesit per muajin Shtator 2023 sipas Urdher te Permbaruesit Nr.68 Dt.08.08.2023 dhe Bordero pageses Nr.9 Dt.03.10.2023.Urdh.Tit.Nr.189 Dt.01.09.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 1,816,408 2023-10-04 2023-10-06 34810130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shtator 2023.Bordero Pagese Nr.09 Dt.03.10.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 28 Punonjes me kontrate plan 1 fakt 1
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,076,896 2023-10-04 2023-10-05 34910130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shtator 2023.Bordero Pagese Nr.09 Dt.03.10.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 19
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,069,517 2023-10-04 2023-10-05 34610130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shtator 2023.Bordero Pagese Nr.09 Dt.03.10.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 106
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 203,194 2023-10-04 2023-10-05 34310130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2023.Urdh.Tit.Nr.215 me Prot.Nr.1065 Dt.02.10.2023.Bordero Pagese Dt.03.10.2023.Liste - Pagese Nr. i Pers.13.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,172 2023-10-04 2023-10-05 34510130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2023.Urdh.Tit.Nr.215 me Prot.Nr.1065 Dt.02.10.2023.Bordero Pagese Dt.03.10.2023.Liste - Pagese Nr. i Pers. 1
    Sp. Mat (0625) Banka OTP Albania Mat 936,771 2023-10-04 2023-10-05 34710130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shtator 2023.Bordero Pagese Nr.09 Dt.03.10.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 16