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

  • 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) RAIFFEISEN BANK SH.A Mat 7,833,417 2024-10-07 2024-10-08 34510130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga neto per punonjesit per muajin shtator 2024.Liste pagesa mujore nr.09 dt.07.10.2024.Liste banke dt.07.10.2024.Nr i punonjesve plan 172 fakt 100.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 20,058 2024-10-07 2024-10-08 35010130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Paga neto per punonjesit per muajin shtator 2024.Liste pagesa mujore nr.09 dt.07.10.2024.Liste banke dt.07.10.2024.Nr i punonjesve mbi organike plan 2 fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 34,000 2024-10-07 2024-10-08 34810130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga neto per mjek patronazhist per muajin shtator 2024.Urdh.tit nr.218 dt.04.10.2024.Liste pagesa mujore nr.09 dt.07.10.2024.Liste banke.Perfituesi Behar Sina.
    Sp. Mat (0625) BANKA CREDINS Mat 2,186,427 2024-10-07 2024-10-08 34710130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga neto per punonjesit per muajin shtator 2024.Liste pagesa mujore nr.09 dt.07.10.2024.Liste banke dt.07.10.2024.Nr i punonjesve plan 172 fakt 29.Mbi organike plan 2 fakt 1.
    Sp. Mat (0625) Banka OTP Albania Mat 2,288,327 2024-10-07 2024-10-08 34610130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Paga neto per punonjesit per muajin shtator 2024.Liste pagesa mujore nr.09 dt.07.10.2024.Liste banke dt.07.10.2024.Nr i punonjesve plan 172 fakt 32.
    Sp. Mat (0625) K A D R A Mat 29,959 2024-09-26 2024-09-27 34110130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.buke dhe simite.U.P 385/27.09.22.M.K 176/16 dt.19.12.22.Kont.86 dt.26.12.2023.Fat.nr.190/2024 dt.30.05.2024.FH nr.12 dt.30.05.2024.P.V.marr. ne dorz.nr.12 dt.30.05.2024
    Sp. Mat (0625) K A D R A Mat 21,287 2024-09-26 2024-09-27 34210130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078) Lik.Buke dhe simite.U.P 385/27.09.22.M.K 176/16 dt.19.12.22.Kont.86 dt26.12.2023.Fat.nr.285/2024 dt.31.07.2024.FH nr.15 dt.31.07.2024.P.V.marr. ne dorz.nr.15 dt.31.07.2024.
    Sp. Mat (0625) NELSA Mat 38,616 2024-09-24 2024-09-25 33910130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078).Lik.Bulmet dhe nenprodukte te tij.U.P.5 dt.10.02.22.M.K nr.108/15 dt.20.04.22.F.NJ.O.S 108/5 dt.25.03.22.Kont.85 dt.26.12.2023.Fat.nr.209/2024 dt.29.03.2024.FH nr.8/29.03.2024.P.V marr ne dorz. nr.8/29.03.2024
    Sp. Mat (0625) NELSA Mat 39,144 2024-09-24 2024-09-25 33810130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078).Lik.Bulmet dhe nenprodukte te tij.U.P.5 dt.10.02.22.M.K nr.108/15 dt.20.04.22.F.NJ.O.S 108/5 dt.25.03.22.Kont.85 dt.26.12.2023.Fat.nr.127/2024 dt.29.02.2024.FH nr.5/29.02.2024.P.V marr ne dorz. nr.5/29.02.2024
    Sp. Mat (0625) NELSA Mat 216,984 2024-09-24 2024-09-25 34010130782024 Furnizime dhe sherbime me ushqim per mencat Sp.Mat(1013078).Lik.Bulmet dhe nenprodukte te tij.U.P.51 dt.10.02.22.M.K nr.108/15 dt.20.04.22.F.NJ.O.S 108/5 dt.25.03.22.Kont.85 dt.26.12.2023.Fat.nr.266/2024 dt.17.04.2024.FH nr.19/17.04.2024.P.V marr ne dorz. nr.19/17.04.2024
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-09-20 2024-09-23 33010130782024 Sherbime telefonike Spitali Mat (1013078).Lik.shpenzime telefonike per periudhen 01.08.2024-31.08.2024.Fat.nr.990752 dt.04.09.2024.Nr klienti 310001836178.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,260 2024-09-20 2024-09-23 32910130782024 Posta dhe sherbimi korrier Spitali Mat (1013078).Lik.sherbim postar dhe korrier per periudhen 01.08.2024-31.08.2024.Fat.nr.301 dt.06.09.2024.
    Sp. Mat (0625) Illyrian Guard Mat 525,243 2024-09-20 2024-09-23 33510130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik.sherbime te sigurise dhe ruajtjes per periudhen 01.08-2024-31.08.2024.Fat.tat.nr.2439/2024 dt.31.08.2024.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-09-20 2024-09-23 33410130782024 Elektricitet Spitali Mat (1013078).Lik.shpenzime per energji elektrike per periudhen 01.08.2024-31.08.2024.Fat.nr.12000522 dt.09.09.2024.Kont. A 003084.Kod klienti BU0A010018003084.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 44,115 2024-09-20 2024-09-23 32110130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamenteU.P.203 dt.01.04.22.M.K nr.1532/128 dt.26.07.22.A.MSHMS nr.1532/129 dt.26.07.22.Kont.26 dt.18.04.24.Fat.nr.916/2024 dt.18.04.2024.FH nr.27/18.04.2024.P.V marr.dorz.27/18.04.2024.Shkr.nga O.E.nr.1113/18.09.2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,554 2024-09-20 2024-09-23 33310130782024 Uje Spitali Mat (1013078).Lik.shpenzime per uje per periudhen 01.08.2024-31.08.2024.Fat.nr.213558 dt.03.09.2024.Kont.M8002.
    Sp. Mat (0625) MEGAPHARMA Mat 4,660 2024-09-20 2024-09-23 33610130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P.204/01.04.22.M.K.1533/152 dt.19.07.22.A.MSHMS.1533/157 dt.21.07.22.Kont.21/09.04.2024.Fat.nr.20370/2024 dt.18.04.2024.FH.29/18.04.2024.P.V marr ne dorz.29/18.04.2024
    Sp. Mat (0625) M E D  I C A M E N T A Mat 399,000 2024-09-20 2024-09-23 32810130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078).Lik.medikamenteU.P.204 dt.01.04.22.M.K nr.1533/152 dt.19.07.22.A.MSHMS nr.1533/157dt.21.07.22.Kont.25 dt.18.04.24.Fat.nr.3676/2024 dt.22.04.2024.FH nr.31/22.04.2024.P.V marr.dorz.31/22.04.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,332 2024-09-20 2024-09-23 33110130782024 Uje Spitali Mat (1013078).Lik.shpenzime per uje per periudhen 01.08.2024-31.08.2024.Fat.nr.215432 dt.03.09.2024.Kont.M8035.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 43,200 2024-09-20 2024-09-23 33710130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.medikamente.U.P.203/01.04.22.M.K.1532/114 dt.15.07.22.A.MSHMS.1532/116 dt.15.07.22.Kont.24/11.04.2024.Fat.nr.777/2024 dt.18.04.2024.FH.25/18.04.2024.P.V marr ne dorz.25/18.04.2024