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) ARTEO 2018 Mat 42,240 2023-07-06 2023-07-07 19010130782023 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per mirmbajtje ambulance AA112UA.Proc.verb.konst.defekti Dt.17.04.2023.Form.i emergjencave Dt.18.04.2023.Situac.Dt.18.04.2023.Fat.Nr.33/2023 Dt.18.04.2023.Proc.verb.perf.i kryerjes sherb.Dt.18.04.2023.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2023-07-06 2023-07-07 23210130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.Dt.01.06-30.06.2023.Kontr.Nr.32 Dt.21.05.2023.Fat.Tat.Nr.1588/2023 Dt.30.06.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 29,744 2023-07-04 2023-07-05 23010130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Qershor 2023.Urdh.Tit.Nr.138 me Prot.Nr.721 Dt.04.07.2023.Bordero Pagese Dt.04.07.2023.Liste - Pagese Nr. i Pers.2.
    Sp. Mat (0625) BANKA CREDINS Mat 1,667,495 2023-07-04 2023-07-05 22510130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Qershor 2023.Bordero Pagese Nr.6 Dt.04.07.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 27.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 197,662 2023-07-04 2023-07-05 22910130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Qershor 2023.Urdh.Tit.Nr.138 me Prot.Nr.721 Dt.04.07.2023.Bordero Pagese Dt.04.07.2023.Liste - Pagese Nr. i Pers.14.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,039,775 2023-07-04 2023-07-05 22310130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Qershor 2023.Bordero Pagese Nr.6 Dt.04.07.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 105.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,172 2023-07-04 2023-07-05 23110130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Qershor 2023.Urdh.Tit.Nr.138 me Prot.Nr.721 Dt.04.07.2023.Bordero Pagese Dt.04.07.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,155,613 2023-07-04 2023-07-05 22610130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Qershor 2023.Bordero Pagese Nr.6 Dt.04.07.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 20.
    Sp. Mat (0625) Banka OTP Albania Mat 908,336 2023-07-04 2023-07-05 22410130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Qershor 2023.Bordero Pagese Nr.6 Dt.04.07.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 16.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,950 2023-06-29 2023-07-03 21810130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kontroll teknik (kolaudim) te Ambulanes AA948DH.Urdher titullari Nr.136 Dt.27.06.2023.Fat.Tat.Nr.6393/2023 Dt.26.06.2023.
    Sp. Mat (0625) DREJTORIA VENDORE E ASHK-SË DIBËR Mat 26,000 2023-06-29 2023-07-03 21310130782023 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Pagese tarifa per Leshim kopje kartele dhe fragment te hartes se pasurive te paluajtshme.Urdh.Tit.Nr.135 Dt.27.06.2023.Kerkese Nr.1361 dhe Fat.Ark.Nr.1318 Dt.27.06.2023.
    Sp. Mat (0625) K A D R A Mat 17,695 2023-06-30 2023-07-03 22210130782023 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.122/2023 Dt.31.05.2023.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.12 Dt.31.05.2023.
    Sp. Mat (0625) GERTI-1987 Mat 13,410 2023-06-30 2023-07-03 22110130782023 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.321/2023 Dt.31.05.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.15 Dt.31.05.2023.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,950 2023-06-29 2023-07-03 21510130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kontroll teknik (kolaudim) te Ambulanes AA112UA.Urdher titullari Nr.136 Dt.27.06.2023.Fat.Tat.Nr.6394/2023 Dt.26.06.2023.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,950 2023-06-29 2023-07-03 21610130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kontroll teknik (kolaudim) te Ambulanes AA946DH.Urdher titullari Nr.136 Dt.27.06.2023.Fat.Tat.Nr.6392/2023 Dt.26.06.2023.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,950 2023-06-29 2023-07-03 21410130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kontroll teknik (kolaudim) te Ambulanes AA198HM.Urdher titullari Nr.136 Dt.27.06.2023.Fat.Tat.Nr.6397/2023 Dt.26.06.2023.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,950 2023-06-29 2023-07-03 21710130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Kontroll teknik (kolaudim) te Ambulanes AA732CF.Urdher titullari Nr.136 Dt.27.06.2023.Fat.Tat.Nr.6395/2023 Dt.26.06.2023.
    Sp. Mat (0625) NELSA Mat 47,088 2023-06-30 2023-07-03 21910130782023 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.147/2023 Dt.28.04.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.10 Dt.28.04.2023.
    Sp. Mat (0625) LIME CANAJ Mat 117,500 2023-06-23 2023-06-26 17610130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje emergjente medikamente.Formulari Nr.4 i emergjences Dt.14.04.2023.Fat.Tat.2365/2023 Dt.14.04.2023.Fl.Hyrja Nr.24 Dt.14.04.2023.Proc.verb.marre dorezim Nr.24 Dt.14.04.2023.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 528,292 2023-06-23 2023-06-26 20910130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Maj 2023.Fat.Tat.Nr.7370362 Dt.15.06.2023.Kontr.A003084 Kodi i Klientit BU0A010018003084.