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 811,440,276.00 2,420 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) ALBANIA MOTOR COMPANY Mat 56,844 2023-03-01 2023-03-02 3410130782023 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per mirmbajtje ambulance AB732CF.Proc.verb.konst.defekti Dt.01.02.2023.Form.i emergjencave Dt.07.02.2023.Situac.Dt.07.02.2023.Fat.Nr.679/2023 Dt.07.02.2023.Proc.verb.perf.i kryerjes sherb.Dt.07.02.2023.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,435 2023-03-01 2023-03-02 3810130782023 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Janar 2023.Fat.Tat.Nr.19/2023 Dt.02.02.2023.
    Sp. Mat (0625) Illyrian Guard Mat 304,106 2023-02-27 2023-02-28 3510130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.muaji Shkurt 2023.Kontr.Nr.03 Dt.21.02.2022.Fat.Tat.Nr.331/2023 Dt.21.02.2023.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 921,412 2023-02-27 2023-02-28 3610130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Janar 2023.Fat.Tat.Nr.2151639 Dt.10.02.2023.Kodi i Klientit BU0A010018003084.Kontr.Nr.A003084.
    Sp. Mat (0625) CARPATHIA ALBANIA Mat 127,199 2023-02-21 2023-02-23 3210130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.22 Dt.13.12.2022.Njoft.fit.nga app.Fat.Tat.Nr.126/2022 Dt.20.12.2022.Fl.Hyrje Nr.98 Dt.20.12.2022.Proc.verb.marre dorez.malli Dt.20.12.2022.
    Sp. Mat (0625) IMERR MILKURTI Mat 36,000 2023-02-21 2023-02-23 2810130782023 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per riparim te autoambulances AA198HM.Proc.verb.konst.defekti Dt.22.12.2022.Fat.Nr.95/2022 Dt.29.12.2022.Situac.dhe Proc.verb.kryerje sherb.Dt.29.12.2022.Formulari Nr.4 i Emergjen.Nr.1786 Prot.Dt.29.12.2022
    Sp. Mat (0625) GENTIAN SADIKU Mat 692,400 2023-02-21 2023-02-23 3310130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Blerje materiale te buta.Urdh.Prok.Nr.25 Dt.21.12.2022.Njoft.fit.nga sistemi app.Miratim i M.SH Nr.15/25 Prot.Dt.11.02.2022.Fat.Nr.156/2022 Dt.29.12.2022.Fl.Hyrje Nr.24 Dt.29.12.2022.Proc.verb.dorez.Dt.29.12.2022.
    Sp. Mat (0625) ELJON QAMILJA Mat 30,000 2023-02-20 2023-02-21 2910130782023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Lik. Kontroll teknik dhe rimbushje fikseve te zjarrit.Lik.per Dif.Fat.Tat.Nr.38/2022 Dt.02.09.2022.Situacion Dt.02.09.2022.Proc.verb.i kryerjes se sherb.Dt.02.09.2022.
    Sp. Mat (0625) MONTAL Mat 256,332 2023-02-13 2023-02-14 3110130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi.Urdh.Prok.Nr.23 Dt.15.12.2022.Njoft.fit.nga app.Fat.Tat.Nr.1423/2022 Dt.27.12.2022.Fl.Hyrje Nr.99 Dt.27.12.2022.Proc.verb.mare dorez.Dt.27.12.2022.
    Sp. Mat (0625) EGIAN MED Mat 149,954 2023-02-13 2023-02-14 3010130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Sherbime speciale.Dezinfektim,dezinsektim,deratizim te ambjenteve.Urdh.Prok.Nr.12 Dt.14.09.2022.Njoft.fit.nga app.Situacion Dt.31.10.2022.Fat.Tat.Nr.164/2022 Dt.31.10.2022.Proc.verb.kryer sherb.Dt.31.10.2022.
    Sp. Mat (0625) ARTEO 2018 Mat 119,880 2023-02-09 2023-02-10 2610130782023 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per mirmbajtje Ambulance AA198HM.Urdh.Prok.Nr.18 Dt.23.11.2022.Njoft.Fit.app.Situacion Sherb.Dt.11.12-23.12.2022.Proc.verb.kryer.sherb.te AA198HM Dt.13.12.2022.Fat.Nr.202/2022 Dt.23.12.2022.
    Sp. Mat (0625) ARTEO 2018 Mat 157,080 2023-02-09 2023-02-10 2510130782023 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per mirmbajtje Ambulance AA112DH.Urdh.Prok.Nr.18 Dt.23.11.2022.Njoft.Fit.app.Situacion Sherb.Dt.11.12-23.12.2022.Proc.verb.kryer.sherb.te AA112DH Dt.11.12.2022.Fat.Nr.201/2022 Dt.23.12.2022.
    Sp. Mat (0625) ARTEO 2018 Mat 205,320 2023-02-09 2023-02-10 2710130782023 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per mirmbajtje Ambulance AA946DH.Urdh.Prok.Nr.18 Dt.23.11.2022.Njoft.Fit.app.Situacion Sherb.Dt.11.12-23.12.2022.Proc.verb.kryer.sherb.te AA946DH Dt.19.12.2022.Fat.Nr.200/2022 Dt.23.12.2022.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2023-02-07 2023-02-08 2210130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.muaji Janar 2023.Kontr.Nr.03 Dt.21.02.2022.Fat.Tat.Nr.86/2023 Dt.31.01.2023.
    Sp. Mat (0625) KASTRATI Mat 199,000 2023-02-07 2023-02-08 2310130782023 Karburant dhe vaj 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.66 Dt.12.12.2022.Fat.Tat.Nr.6091/2022 Dt.22.12.2022.Fl.Hyrje Nr.20 Dt.22.12.2022.Proc.verb.marre dorez.Dt.22.12.2022.
    Sp. Mat (0625) KASTRATI Mat 206,000 2023-02-07 2023-02-08 2410130782023 Karburant dhe vaj 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.66 Dt.12.12.2022.Fat.Tat.Nr.1240/2023 Dt.27.01.2023.Fl.Hyrje Nr.1 Dt.27.01.2023.Proc.verb.marre dorez.Dt.27.01.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,209,951 2023-02-06 2023-02-07 1310130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Janar 2023.Bordero Pagese Nr.1 Dt.06.02.2023.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 105.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,172 2023-02-06 2023-02-07 2110130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2023.Urdh.Tit.Nr.65 me Prot.Nr.191 Dt.06.02.2023.Bordero Pagese Dt.06.02.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA CREDINS Mat 1,243,447 2023-02-06 2023-02-07 1510130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Janar 2023.Bordero Pagese Nr.1 Dt.06.02.2023.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 24.
    Sp. Mat (0625) Banka OTP Albania Mat 899,182 2023-02-06 2023-02-07 1410130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Janar 2023.Bordero Pagese Nr.1 Dt.06.02.2023.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 17.