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) RAIFFEISEN BANK SH.A Mat 93,500 2023-08-11 2023-08-14 27710130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese per mjekun patronazhist z.Behar Sina periudha Prill - Qershor 2023..Urdh.Tit.Nr.179 Dt.11.08.2023.Urdh.M.SHend.Nr.177 prot.Dt.28.03.2023.Bordero pagese dhe Liste pagese Dt.11.08.2023.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 139,174 2023-08-11 2023-08-14 26610130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese leje vjetore te pakryer znj.Dorina Demiri si rezultat i shkeputjes se mardhenieve te punes.Urdher titullari per pagese Nr.154 Dt.02.08.2023.Bordero pagese dhe Liste pagese Dt.11.08.2023.
    Sp. Mat (0625) K A D R A Mat 17,782 2023-08-10 2023-08-11 27110130782023 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.169/2023 Dt.30.06.2023.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.18 Dt.30.06.2023.
    Sp. Mat (0625) NELSA Mat 39,564 2023-08-10 2023-08-11 26910130782023 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.Tat.Nr.224/2023 Dt.31.05.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.13 Dt.31.05.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 31,512 2023-08-10 2023-08-11 27210130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Korrik 2023.Urdh.Tit.Nr.177 me Prot.Nr.877 Dt.09.08.2023.Bordero Pagese Dt.09.08.2023.Liste - Pagese Nr. i Pers.2.
    Sp. Mat (0625) BANKA CREDINS Mat 9,440 2023-08-10 2023-08-11 27310130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Korrik 2023.Urdh.Tit.Nr.177 me Prot.Nr.877 Dt.09.08.2023.Bordero Pagese Dt.09.08.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 48,278 2023-08-10 2023-08-11 26810130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Paga me kontrate dy mjeke muaji Prill 2023.Urdh.Tit.Nr.173 Dt.07.08.2023.Shkr.Min.Shend.miratimi lidhje kontr.Nr.1418 Dt.28.03.2023.Miratim fondi Nr.17/136 Dt.12.04.2023.Kontr.Nr.66,67 Dt.04.01.2023.Liste pagese.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2023-08-10 2023-08-11 26710130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.Dt.01.07-31.07.2023.Kontr.Nr.32 Dt.21.05.2023.Fat.Tat.Nr.1920/2023 Dt.31.07.2023.
    Sp. Mat (0625) GERTI-1987 Mat 19,398 2023-08-10 2023-08-11 27010130782023 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.Tat.Nr.384/2023 Dt.30.06.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.17 Dt.30.06.2023.
    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.