Treasury Transactions 2019-2024

Treasury Branch:

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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 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) DREJTORIA VENDORE E ASHK-SË DIBËR Mat 700 2023-06-15 2023-06-21 19910130782023 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Pagese tarifa per Konsultim kartese e pasurise se inst..Urdh.Tit.Nr.131 Dt.14.06.2023.Kerkese Nr.1254 dhe Fat.Ark.Nr.1212 Dt.08.06.2023.
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2023-06-19 2023-06-21 20010130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Oksigjen.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/114 Dt.15.07.2022.Kontr.Nr.62 Prot.Dt.21.10.2022.Fat.Nr.1830/2023 Dt.18.03.2023.Fl.Hyrje Nr.2 Dt.18.03.2023.Proc.verb.dorez.Dt.18.03.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 29,869 2023-06-13 2023-06-14 18710130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portieri) muaji Maj 2023.Bordero pagese Nr.5 Dt.01.06.2023.Shkr.Miratim Perd.Ardhurash Nr.17/90 Prot.Dt.16.03.2023.Kontr.Nr.55 Prot.Dt.04.01.2023.Liste - Pagese Nr.i Punonjesit Plan 1 - Fakt 1.1.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 14,671 2023-06-09 2023-06-13 17510130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.21 Prot.Dt.05.04.2023.Fat.Tat.Nr.769/2023 Dt.06.04.2023.Fl.Hyrje Nr.22 Dt.06.04.2023.Proc.verb.dorez.Dt.06.04.2023.
    Sp. Mat (0625) K A D R A Mat 23,126 2023-06-09 2023-06-13 16910130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Buke.Urdh.Prok.Nr.385 me Prot.Nr.176/1 Dt.27.09.2022.Marv.Kuad.Nr.176/16 Dt.19.12.2022.Kontr.Nr.68 Dt.27.12.2022.Fat.Tat.Nr.81/2023 Dt.28.04.2023.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.9 Dt.28.04.2023.
    Sp. Mat (0625) Illyrian Guard Mat 121,642 2023-06-09 2023-06-13 18810130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.Dt.21.05-31.05.2023.Kontr.Nr.32 Dt.21.05.2023.Fat.Tat.Nr.1498/2023 Dt.31.05.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 60,000 2023-06-07 2023-06-08 18610130782023 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare per znj.Vjollca Kurtaj,Teuta Gjurra (punonjes) si rezultat i vdekjes se nje anetari te familjes.Urdher titullari per pagese Nr.129 Dt.06.06.2023.Bordero pagese dhe Liste pagese Dt.06.06.2023.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,120,678 2023-06-05 2023-06-06 18310130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Maj 2023.Bordero pagese Nr.5 Dt.01.06.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 21.
    Sp. Mat (0625) BANKA CREDINS Mat 1,613,180 2023-06-02 2023-06-05 18210130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Maj 2023.Bordero pagese Nr.5 Dt.01.06.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 26.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,962,376 2023-06-02 2023-06-05 18010130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Maj 2023.Bordero pagese Nr.5 Dt.01.06.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 104.
    Sp. Mat (0625) Banka OTP Albania Mat 930,396 2023-06-02 2023-06-05 18110130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Maj 2023.Bordero pagese Nr.5 Dt.01.06.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 16.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,172 2023-06-02 2023-06-05 17910130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2023.Urdh.Tit.Nr.128 me Prot.Nr.598 Dt.01.06.2023.Bordero Pagese Dt.01.06.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 220,059 2023-06-01 2023-06-02 16510130782023 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per siguracion te automjetit,ambulanca AB605IR.Urdh.Prok.Nr.3 Dt.03.04.2023.Ftese oferte.Njoft.fit.nga app.Fat.Nr.2023243486/2023 Dt.06.04.2023.Polica Kasko Nr.CAS0017763.
    Sp. Mat (0625) BANKA CREDINS Mat 29,744 2023-06-01 2023-06-02 17810130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2023.Urdh.Tit.Nr.128 me Prot.Nr.598 Dt.01.06.2023.Bordero Pagese Dt.01.06.2023.Liste - Pagese Nr. i Pers.2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 207,676 2023-06-01 2023-06-02 17710130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Maj 2023.Urdh.Tit.Nr.128 me Prot.Nr.598 Dt.01.06.2023.Bordero Pagese Dt.01.06.2023.Liste - Pagese Nr. i Pers.14.
    Sp. Mat (0625) GERTI-1987 Mat 9,168 2023-05-31 2023-06-01 17110130782023 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.246/2023 Dt.28.04.2023.Fl.Hyrje dhe Proc.verb.dorez.Nr.11 Dt.28.04.2023.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2023-05-31 2023-06-01 16410130782023 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per siguracion te automjetit,ambulanca AB605IR.Urdh.Prok.Nr.3 Dt.03.04.2023.Ftese oferte.Njoft.fit.nga app.Fat.Nr.2023248953/2023 Dt.24.04.2023.Polica Nr.230372231.
    Sp. Mat (0625) I L M A Mat 108,000 2023-05-31 2023-06-01 17410130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/175 Dt.09.08.2022.Kontr.Nr.20 Prot.Dt.27.03.2023.Fat.Nr.66913/2023 Dt.06.04.2023.Fl.Hyrje Nr.23 Dt.06.04.2023.Proc.verb.dorez.Dt.06.04.2023.
    Sp. Mat (0625) T R I M E D Mat 54,800 2023-05-31 2023-06-01 17310130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.16 Prot.Dt.15.03.2023.Fat.Nr.40553/2023 Dt.04.04.2023.Fl.Hyrje Nr.21 Dt.04.04.2023.Proc.verb.dorez.Dt.04.04.2023.
    Sp. Mat (0625) K A D R A Mat 20,148 2023-05-31 2023-06-01 16810130782023 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.47/2023 Dt.31.03.2023.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.7 Dt.31.03.2023.