Treasury Transactions 2019-2024

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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

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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) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,093 2023-08-01 2023-08-02 25710130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje muaji Maj 2023.Fat.Tat.Nr.13126 Dt.18.07.2023 me Nr.Kontr.8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,326 2023-07-31 2023-08-01 25410130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 12531 dt 18.07.2023 periudh faturimi 01.04.2023-30.04.2023 kont nr 8002
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 31,207 2023-07-31 2023-08-01 25210130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 12312 dt 18.07.2023 periudh faturimi 01.04.2023-30.04.2023 kont nr 8040
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,092 2023-07-31 2023-08-01 25310130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 12679 dt 18.07.2023 periudh faturimi 01.04.2023-30.04.2023 kont nr 8035
    Sp. Mat (0625) GENIUS SHPK Mat 532,440 2023-07-31 2023-08-01 25010130782023 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Mat.pajisje lab (kite reagente) fat nr 2438/2023 dt 13.06.2023 UP 4 dt 14.04.2023 kontrate nr 39 dt 13.06.2023 FH 49 dt 13.06.2023 proc verb ne dorezim nr 49 dt 13.06.2023
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 6,182 2023-07-27 2023-07-28 24710130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Qershor 2023.Fat.Tat.Nr.7830361 Dt.17.07.2023.Kodi i Klientit BU0A010018003084.Kontr.Nr.A003084.
    Sp. Mat (0625) I&V Company Mat 327,600 2023-07-26 2023-07-27 24610130782023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Sp.Mat(1013078)Lik. Mat. pastrimi dhe dizenfektim,ngrohje dhe ndricim UP nr 12/13.06.23 Klasifik Perfund. sistemi Fat. tat. nr 28/2023 dt 26.06.2023 FH nr 11 dt 26.06.2023 PV dorezim malli nr 11 dt 26.06.2023
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,397 2023-07-21 2023-07-25 23910130782023 Uje Spitali Mat (1013078) Lik. Uje i pishem Shkurt 2023 Fature nr 11981 dt 18.07.2023 Kontrate 8035
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 23,527 2023-07-21 2023-07-25 24010130782023 Uje Spitali Mat (1013078) Lik. Uje i pishem Shkurt 2023 Fature nr 11767 dt 18.07.2023 Kontrate 8040
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 11,930 2023-07-21 2023-07-25 23810130782023 Uje Spitali Mat (1013078) Lik. Uje i pishem Shkurt 2023 Fature nr 12126 dt 18.07.2023 Kontrate 8002
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,711 2023-07-24 2023-07-25 24510130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 13644 dt 18.07.2023 periudh faturimi 01.03.2023-31.03.2023 kont nr 8002
    Sp. Mat (0625) XH - N - SH GROUP Mat 214,560 2023-07-24 2023-07-25 24210130782023 Furnizime dhe materiale te tjera zyre dhe te pergjishme Sp. Mat(1013078)Lik.Furn. dhe mat. te tjera zyre dhe te pergjithshme( Ene Guzhine) UP nr 11 dt 06.06.2023 Klasifk. Perfund. sistemi Fat. tat. nr 64/2023 dt 14.06.2023 FH nr 10 dhe 10/1 dt 14.06.2023 PV marr dorz nr 10 dt 14.06.2023
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,551 2023-07-24 2023-07-25 24410130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 13788 dt 18.07.2023 periudh faturimi 01.03.2023-31.03.2023 kont nr 8035
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 23,680 2023-07-24 2023-07-25 24310130782023 Uje Spitali Mat (1013078) Lik. Sherbime per uje likujdim fat nr 13425 dt 18.07.2023 periudh faturimi 01.03.2023-31.03.2023
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 30,000 2023-07-21 2023-07-25 23710130782023 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare per raste fatkeqesie Boredero pagese Liste banke Nr. perfituesve 1 Urdh. tit. 145 date 20.07.2023
    Sp. Mat (0625) Blerina Sadiku Mat 1,069,200 2023-07-24 2023-07-25 24110130782023 Uniforma dhe veshje te tjera speciale Sp. Mat(1013078) Lik. uniforma dhe veshje speciale UP nr. 9 dt 17.05.23. Klasifik perfundimtar Miratim shpenz. MSH nr prot 17/138 dt 18.07.2023 Fat. tat. fisk nr 16/2023 dt 06.06.2023 FH nr 9 dt 06.06.2023 PV marr dorz nr 09 date 06.06.2023
    Sp. Mat (0625) GENIUS SHPK Mat 1,132,387 2023-07-19 2023-07-20 23610130782023 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. mat.pajisje lab (kite reagente) fat nr 2440/2023 dt 13.06.2023 UP 4 dt 14.04.2023 kontrate nr 39 dt 13.06.2023 FH 47,48 dt 13.06.2023 proc verb ne dorezim nr 47 dt 13.06.2023
    Sp. Mat (0625) GENTIAN FRANGU Mat 63,118 2023-07-19 2023-07-20 23510130782023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik.tarife permbarimore VGJAp 2237 dt 23.05.2017 kerk permbaruesi nr 18/17 dt 09.05.2023 fat tat 3/2023 dt 17.07.2023 urdher tit 144 dt 19.07.2023
    Sp. Mat (0625) BANKA CREDINS Mat 30,519 2023-07-18 2023-07-19 23110130782023 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga punonjes me kontrate muaji Qershor 2023.Bordero Pagese date 04.07.2023.Liste - Pagese Nr.i Punonjesve Kontr 55 dt 04.01.2023.Plan 1 - Fakt 1.
    Sp. Mat (0625) NELSA Mat 3,336 2023-07-06 2023-07-07 22010130782023 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.225/2023 Dt.31.05.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.14 Dt.31.05.2023.