Treasury Transactions 2019-2024

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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 910,835,446.00 2,652 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) SINTEZA  CO Mat 574,483 2024-11-15 2024-11-18 39410130782024 Shpenz. per rritjen e AQT - paisje kompjuteri Sp.Mat (1013078) Lik.blerje pajisje kompjuterike.U.P 11/02.08.2024.Ftes.ofert.nr.901/1 dt.02.08.2024.Mirat.te ardh.dytes.nr.17/242 dt.10.07.2024.Klasifikim perfund.Fat.nr.2235/2024 dt.22.08.2024.FH 10/22.08.2024.P.V marr.dorz.10/22.08.2024.
    Sp. Mat (0625) ALBANIA NEW FARM SHPK Mat 110,166 2024-11-15 2024-11-18 39810130782024 Ilaçe dhe materiale mjeksore Sp.Mat (1013078) Lik.medikamente.U.P 204/01.04.2022.M.K 1533/152 dt.19.07.22.A.MSHMS.1533/157 dt.21.07.22.F.NJ.O.S.1533/123 dt.08.07.22.Kont.46/1 dt.17.07.2024.Fat.nr.832/2024 dt.14.10.2024.FH 96/14.10.2024.P.V marr.ne dorz.96/14.10.2024.
    Sp. Mat (0625) NELSA Mat 92,460 2024-11-14 2024-11-15 39010130782024 Furnizime dhe sherbime me ushqim per mencat SP.Mat(1013078) Lik.ushqime.U.P nr.10 dt.04.07.2024.Ftes.oferte.nr.722/2 dt.04.07.2024.Regj.Parashik.P.P nr.733 dt.04.07.2024.Of.ekonom.dt.05.07.2024.Nj.fit.Fat.nr.628/2024 dt.31.07.2024.FH.14/31.07.2024.P.V marr ne dorz.14/31.07.2024
    Sp. Mat (0625) NELSA Mat 140,148 2024-11-13 2024-11-14 39510130782024 Furnizime dhe sherbime me ushqim per mencat SP.Mat(1013078) Lik.ushqime.U.P nr.10 dt.04.07.2024.Ftes.oferte.nr.722/2 dt.04.07.2024.Regj.Parashik.P.P nr.733 dt.04.07.2024.Of.ekonom.dt.05.07.2024.Nj.fit.Fat.nr.713/2024 dt.30.08.2024.FH.17/30.08.2024.P.V marr ne dorz.17/30.08.2024
    Sp. Mat (0625) BANKA CREDINS Mat 65,660 2024-11-07 2024-11-08 38810130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbim transp. per pacientet me dialize per muaji Tetor 2024.Urdh.Tit.nr.240 nr.1395 prot. dt.07.11.2024.Bordero pagese dt.07.11.2024.Liste banke dt.07.11.2024.Nr. i perfituesve 4.
    Sp. Mat (0625) Banka OTP Albania Mat 61,192 2024-11-07 2024-11-08 38910130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbim transp. per pacientet me dialize per muaji Tetor 2024.Urdh.Tit.nr.240 nr.1395 prot. dt.07.11.2024.Bordero pagese dt.07.11.2024.Liste banke dt.07.11.2024.Nr. i perfituesve 4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 176,470 2024-11-07 2024-11-08 38710130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Sherbim transp. per pacientet me dialize per muaji Tetor 2024.Urdh.Tit.nr.240 nr.1395 prot. dt.07.11.2024.Bordero pagese dt.07.11.2024.Liste banke dt.07.11.2024.Nr. i perfituesve 11.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 10,000 2024-11-06 2024-11-07 38610130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Ndalese ne page per proc.permbarimore.Urdh.Tit.Nr.240 Dt.30.11.2023.Shkr.Permb.Nr.68/752 Prot.Dt.21.11.2023.Ndalese sipas Bord.Pagese Nr.09 Dt.07.10.2024.Nr.10 dt.05.11.2024.
    Sp. Mat (0625) BANKA CREDINS Mat 2,312,101 2024-11-05 2024-11-06 38110130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.paga neto per punonjesit e miratuar ne organike dhe me kont.per muajin Tetor 2024.Liste pagesa mujore Tetor 2024 dt.05.11.2024.Liste banke dt.05.11.2024.Nr i punonj.ne organ.plan 172 fakt 30.Me kont.plan 2 fakt 1
    Sp. Mat (0625) Banka OTP Albania Mat 2,457,763 2024-11-05 2024-11-06 38010130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.paga neto per punonjesit e miratuar ne organike per muajin Tetor 2024.Liste pagesa mujore Tetor 2024 dt.05.11.2024.Liste banke dt.05.11.2024.Nr i punonjesve plan 172 fakt 33.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,926,736 2024-11-05 2024-11-06 37910130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.paga neto per punonjesit e miratuar ne organike per muajin Tetor 2024.Liste pagesa mujore Tetor 2024 dt.05.11.2024.Liste banke dt.05.11.2024.Nr i punonjesve plan 172 fakt 101.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 34,000 2024-11-05 2024-11-06 38210130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.paga neto per mjekun Behar Sina per muajin Tetor 2024.Urdher tit.nr.236 nr.1383 prot.dt.05.11.2024.Urdh.MSHMS nr.177 nr.1159/1 prot.dt.28.03.2024.Bordero Tetor 2024.Liste banke dt.05.11.2024.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 26,103 2024-11-05 2024-11-06 38310130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.paga neto per punonjesit per muajin tetor 2024.Liste pagesa mujore tetor 2024 dt.05.11.2024.Liste banke dt.05.11.2024.Nr i punonjesve mbi organike plan 2 fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 70,960 2024-11-04 2024-11-05 37610130782024 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen Gusht 2024-Shtator 2024.Urdher titullari nr.232 nr.1355 prot. dt.30.10.2024.Bordero pagese dt.25.10.2024.Liste banke dt.25.10.2024.Nr. i perfituesve 22.
    Sp. Mat (0625) Banka OTP Albania Mat 15,500 2024-11-04 2024-11-05 37710130782024 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen Gusht 2024-Shtator 2024.Urdher titullari nr.232 nr.1355 prot. dt.30.10.2024.Bordero pagese dt.25.10.2024.Liste banke dt.25.10.2024.Nr. i perfituesve 9.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 12,240 2024-11-04 2024-11-05 37410130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 7/13.05.2024.Delegim nr.4126 dt.14.11.2023.Kont.34/25.06.2024.Nj.fit.Bulet.APP Nr.32 dt.24.06.2024.Fat.nr.1406/2024 dt.30.07.2024.F-H Nr.72 dt.30.07.2024.P.V.marr.ne dorz.nr.72 dt.30.07.2024.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 127,920 2024-11-04 2024-11-05 37210130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 7/13.05.2024.Delegim nr.4126 dt.14.11.2023.Kont.34/25.06.2024.Nj.fit.Bulet.APP Nr.32 dt.24.06.2024.Fat.nr.1369/2024 dt.24.07.2024.F-H Nr.71 dt.24.07.2024.P.V.marr.ne dorz.nr.71 dt.24.07.2024.
    Sp. Mat (0625) BANKA CREDINS Mat 35,960 2024-11-04 2024-11-05 37810130782024 Udhetim i brendshem Spitali Mat (1013078) Lik.Udhetim i brendshem per periudhen Gusht 2024-Shtator 2024.Urdher titullari nr.232 nr.1355 prot. dt.30.10.2024.Bordero pagese dt.25.10.2024.Liste banke dt.25.10.2024.Nr. i perfituesve 16.
    Sp. Mat (0625) MONTAL Mat 543,720 2024-11-04 2024-11-05 36610130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 03/02.04.24.Delegim nr.4126 dt.14.11.23.Kont.31 dt.11.06.2024.F.Nj.F.Bulet APP nr.24 dt.13.05.2024.Fat.nr.601/2024 dt.11.06.2024.FH nr.42.42// dhe 42/2 dt.11.06.2024.P.V marr.ne dorz.nr.42 dt.11.06.2024
    Sp. Mat (0625) O.ES. DISTRIMED Mat 75,660 2024-11-04 2024-11-05 36810130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P 7/13.05.2024.Delegim nr.4126 dt.14.11.2023.Kont.34 dt25.06.2024.F.NJ.Fit.Bulet.APP Nr.32 dt.24.06.2024.Fat.nr.1207/2024 dt.01.07.2024.FH nr.48 dt.01.07.2024.P.V marr. ne dorz.nr.48 dt.01.07.2024