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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,153,064 2023-02-06 2023-02-07 1610130782023 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 22.
    Sp. Mat (0625) BANKA CREDINS Mat 59,124 2023-02-06 2023-02-07 1910130782023 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.4.
    Sp. Mat (0625) Banka OTP Albania Mat 13,572 2023-02-06 2023-02-07 2010130782023 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) RAIFFEISEN BANK SH.A Mat 251,498 2023-02-06 2023-02-07 1810130782023 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.16.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,170 2023-01-31 2023-02-01 1010130782023 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Dhjetor 2022.Fat.Nr.3189 Dt.04.01.2023.Kontr.8035.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 35,815 2023-01-31 2023-02-01 910130782023 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Dhjetor 2022.Fat.Nr.716 Dt.04.01.2023.Kontr.8040.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,244 2023-01-31 2023-02-01 810130782023 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Dhjetor 2022.Fat.Nr.4869 Dt.04.01.2023.Kontr.8002.Shkr.e Ujesjellesit Mat Nr.654 Prot.Dt.22.12.2022.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 695,620 2023-01-25 2023-01-26 710130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Dhjetor 2022.Fat.Tat.Nr.841012 Dt.18.01.2023.Kodi i Klientit BU0A010018003084.Kontr.Nr.A003084.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2023-01-25 2023-01-26 1110130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Dhjetor 2022.Fat.Tat.Nr.146927/2023 Dt.07.01.2023.Nr.Kontr.310001836178.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,420 2023-01-25 2023-01-26 1210130782023 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Dhjetor 2022.Fat.Tat.Nr.539/2023 Dt.04.01.2023.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2023-01-25 2023-01-26 610130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.muaji Dhjetor 2022.Kontr.Nr.03 Dt.21.02.2022.Fat.Tat.Nr.190/2022 Dt.31.12.2022.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,171,597 2023-01-19 2023-01-20 410130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Dhjetor 2022.Bordero Pagese Nr.12 Dt.16.01.2023.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 22.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,284,893 2023-01-19 2023-01-20 110130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Dhjetor 2022.Bordero Pagese Nr.12 Dt.16.01.2023.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 105.
    Sp. Mat (0625) BANKA CREDINS Mat 1,113,561 2023-01-19 2023-01-20 310130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Dhjetor 2022.Bordero Pagese Nr.12 Dt.16.01.2023.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 21.
    Sp. Mat (0625) Banka OTP Albania Mat 900,384 2023-01-19 2023-01-20 210130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Dhjetor 2022.Bordero Pagese Nr.12 Dt.16.01.2023.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 17.
    Sp. Mat (0625) UDHA Mat 936,000 2023-01-19 2023-01-20 47310130782022 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Mat (1013078) Lik. Riparim dhe lyerje te Poliklinikes te Spitalit Burrel.Urdh.Prok.Nr.14 Dt.24.10.2022.Njoft.fit.nga app.Situac.Sherb.Dt.29.12.2022.Fat.Nr.93/2022 Dt.29.12.2022.Proc.verb.marre dorez.sherb.Dt.29.12.2022.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 699,900 2023-01-18 2023-01-19 46510130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.1533/152 Dt.19.07.2022.Aut.M.Sh.1533/157 Dt.21.07.2022.Kontr.Nr.58 Dt.07.10.2022.Fat.Nr.3897/2022 Dt.30.10.2022.Fl.Hyrje Nr.100 e Proc.verb.dorez.Dt.30.10.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 47,636 2023-01-18 2023-01-19 47010130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate muaji Tetor 2022 per Sekt.Mbeshtetes.Kontr.Nr.699 dhe 697 Prot.Dt.30.06.2022.Bordero pagese Nr.10 Dt.02.11.2022.Liste - Pagese Nr.10 Dt.30.12.2022 Nr. i Pers.2.
    Sp. Mat (0625) INCOMED Mat 40,000 2023-01-17 2023-01-18 47210130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/71 Dt.05.06.2020.Kontr.Nr.39 Prot.Dt.03.06.2022.Fat.Nr.4197/2022 Dt.06.07.2022.Fl.Hyrje Nr.59 Dt.06.07.2022.Proc.verb.dorez.Dt.06.07.2022.
    Sp. Mat (0625) I L M A Mat 3,703 2023-01-17 2023-01-18 47110130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/71 Dt.05.06.2020.Kontr.Nr.37 Prot.Dt.03.06.2022.Fat.Nr.112454/2022 Dt.27.06.2022.Fl.Hyrje Nr.55 Dt.27.06.2022.Proc.verb.dorez.Dt.27.06.2022.