Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 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) E v i t a Mat 105,600 2022-12-28 2022-12-29 43310130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente Kontr.Nr.57 Dt.05.10.2022 Urdh.Pr.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Prot.Dt.19.07.2022.Aut.M.Sh.Nr.1533/177 Dt.21.07.2022 Fat. Tat. 25140 dt 02.11.2022 FH 85 dt 02.11.2022
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2022-12-27 2022-12-28 42210130782022 Sherbime telefonike Spitali Mat (1013078) Lik. Shp. Telefonike nentor 2022 Fat. tat. nr 1892727/2022 date 05.12.2022
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 574,660 2022-12-27 2022-12-28 41810130782022 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Nentor 2022.Fat.Nr.10423889 Dt.12.12.2022 Kontr.A003084.Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) UJESJELLESI Mat 8,705 2022-12-27 2022-12-28 42010130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Nentor 2022.Kontr.8002 Fat.Tat.Nr.76788 Dt.01.12.2022.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 42,228 2022-12-27 2022-12-28 41610130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate muaji Shtator,Tetor 2022.Kontr Nr.06 Dt.05.01.2022 Kontr.Nr.07 Dt.05.01.2022.Bord.Pagese Dt.22.12.2022,Urdh.Tit.Nr.299 Prot.Nr.1760 Dt.22.12.2022 Liste - Pagese Dt.22.12.2022 Nr.Perf.2.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,190 2022-12-27 2022-12-28 42810130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim Postar nentor 2022 Fat. tat. nr 493/2022 date 01.12.2022
    Sp. Mat (0625) UJESJELLESI Mat 26,369 2022-12-27 2022-12-28 41910130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Nentor 2022.Kontr.8040 Fat.Tat.Nr.72613 Dt.01.12.2022.
    Sp. Mat (0625) KUJTIMI 06 Mat 466,680 2022-12-21 2022-12-23 40810130782022 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Vaj,Goma dhe bateri.Urdh.Prok.Nr.13 Dt.12.10.2022.Njoft.fit.nga app.Fat.Tat.Nr.1034/2022 Dt.07.11.2022.Fl.Hyrje Nr.13 Dt.07.11.2022.Proc.verb.marre dorezim Nr.13 Dt.07.11.2022.
    Sp. Mat (0625) HB-GROUPCONSTRUCTION Mat 501,600 2022-12-21 2022-12-23 40610130782022 Kancelari Spitali Mat (1013078) Lik. Blerje Kancelari.Urdh.Prok.Nr.16 Dt.01.11.2022.Njoft.fit.nga app.Fat.Tat.Nr.40/2022 Dt.22.11.2022.Fl.Hyrje Nr.16 Dt.22.11.2022.Proc.verb.marre dorez.Nr.16 Dt.22.11.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 30,000 2022-12-22 2022-12-23 41210130782022 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare per znj.Gloria Stafa per vdekje pjestar familjes.Urdh.Tit.Nr.298 me Prot.1757 Dt.20.12.2022.Bordero Pagese Dt.20.12.2022.Liste - Pagese Dhjetor 2022.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 90,000 2022-12-22 2022-12-23 41310130782022 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare per znj.Naxhije Barhani,Flutura Murati,Donika Koka per vdekje pjestar familjes.Urdh.Tit.Nr.298 me Prot.1757 Dt.20.12.2022.Bordero Pagese Dt.20.12.2022.Liste - Pagese Dhjetor 2022.
    Sp. Mat (0625) BANKA CREDINS Mat 49,900 2022-12-19 2022-12-20 41110130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize periudha Shtator - Nentor 2022.Urdh.Tit.Nr.296 me Prot.Nr.1740 Dt.16.12.2022.Bordero Pagese Dt.16.12.2022.Liste - Pagese Nr. i Pers.2.
    Sp. Mat (0625) ENUAR MERKO Mat 672,006 2022-12-19 2022-12-20 40910130782022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Ekz.Vend.Gjyk.Nr.508 Dt.07.10.2021 ne favor te Kreditorit Makbule Hysa.Urdh.Tit.Nr.295 Dt.16.12.2022.Urdh.vendosje sek.Permb.Nr.3921/2 Prot.Dt.12.09.2022.Vend.Gjyk.Shk.I Tr.Nr.3921/1 Dt.12.09.2022.
    Sp. Mat (0625) ENUAR MERKO Mat 128,682 2022-12-19 2022-12-20 41010130782022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Tarife permbarimore per Ekz.Vend.Gjyk.Nr.508 Dt.07.10.2021.Vend.Ekz.Nr.3921/1 Prot.Dt.12.09.2022.Fat.Nr.1003/2022 Dt.13.12.2022.Urdh.tit.Nr.295 Dt.16.12.2022.
    Sp. Mat (0625) GENIUS SHPK Mat 342,000 2022-12-16 2022-12-19 40710130782022 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje materiale per laboratorin (kite dhe reagente).Urdh.Prok.Nr.17 Dt.17.11.2022.Njoft.Fit.nga app.Fat.Tat.Nr.5046/2022 Dt.30.11.2022.Fl.Hyrje Nr.90 Dt.30.11.2022.Proc.verb.marre dorez.Dt.30.11.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 47,636 2022-12-15 2022-12-16 37110130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate muaji Shtator 2022.Bordero Pagese Nr.09 Dt.05.10.2022.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 2.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2022-12-15 2022-12-16 39810130782022 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. siguracioni te automjetit tip ambulance targe AA112UA.Urdh.Prok.Nr.1 Dt.28.02.2022.Fat.Tat.Nr.2022202766/2022 Dt.05.12.2022.Police sigurimi Nr.220925981.
    Sp. Mat (0625) KASTRATI Mat 292,745 2022-12-15 2022-12-16 40510130782022 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.43 Dt.13.06.2022.Fat.Tat.Fisk.Nr.4830/2022 Dt.27.10.2022.Fl.Hyrje Nr.12 Dt.27.10.2022.Proc.verb.marre dorez.Dt.27.10.2022.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2022-12-15 2022-12-16 40010130782022 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. siguracioni te automjetit tip ambulance targe AA948DH.Urdh.Prok.Nr.1 Dt.28.02.2022.Fat.Tat.Nr.2022202764/2022 Dt.05.12.2022.Police sigurimi Nr.220925977.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2022-12-15 2022-12-16 40110130782022 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. siguracioni te automjetit tip ambulance targe AA946DH.Urdh.Prok.Nr.1 Dt.28.02.2022.Fat.Tat.Nr.2022202763/2022 Dt.05.12.2022.Police sigurimi Nr.220925976.