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) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2022-12-15 2022-12-16 40210130782022 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. siguracioni te automjetit tip ambulance targe AA198HM.Urdh.Prok.Nr.1 Dt.28.02.2022.Fat.Tat.Nr.2022202767/2022 Dt.05.12.2022.Police sigurimi Nr.220925982.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2022-12-15 2022-12-16 39910130782022 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. siguracioni te automjetit tip ambulance targe AA953DH.Urdh.Prok.Nr.1 Dt.28.02.2022.Fat.Tat.Nr.2022202765/2022 Dt.05.12.2022.Police sigurimi Nr.220925980.
    Sp. Mat (0625) T R I M E D Mat 18,000 2022-12-14 2022-12-15 35910130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.AuT.M..Nr.457/72 Dt.08.06.2020.Kontr.Nr.31/1 Dt.23.05.2022.Fat.Nr.647 Dt.28.06.2022.Fl.Hyrje Nr.58 e Proc.verb.dorez.Nr.58 Dt.28.06.2022.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 12,351 2022-12-13 2022-12-14 39510130782022 Shpenzime te tjera transporti Spitali Mat (10130780 Lik. Shpenz.per pagese Takse vjetore te automjetit tip ambulance targe AA198HM.Urdher titullari Nr.292 me Prot.1709 Dt.09.12.2022.Fat.Tat.Nr.2200597420 Dt.02.12.2022.
    Sp. Mat (0625) T R I M E D Mat 36,400 2022-12-13 2022-12-14 35710130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Aut.M.Sh.Nr.457/72 Dt.08.06.2020.Kontr.Nr.26 Dt.18.05.2022.Fat.Nr.512 Dt.31.05.2022.Fl.Hyrje Nr.39 e Proc.verb.dorez.Nr.39 Dt.31.05.2022.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 12,351 2022-12-13 2022-12-14 39710130782022 Shpenzime te tjera transporti Spitali Mat (10130780 Lik. Shpenz.per pagese Takse vjetore te automjetit tip ambulance targe AA948DH.Urdher titullari Nr.292 me Prot.1709 Dt.09.12.2022.Fat.Tat.Nr.2200597397 Dt.02.12.2022.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 12,305 2022-12-13 2022-12-14 39410130782022 Shpenzime te tjera transporti Spitali Mat (10130780 Lik. Shpenz.per pagese Takse vjetore te automjetit tip ambulance targe AA112UA.Urdher titullari Nr.292 me Prot.1709 Dt.09.12.2022.Fat.Tat.Nr.2200597449 Dt.02.12.2022.
    Sp. Mat (0625) T R I M E D Mat 49,360 2022-12-13 2022-12-14 35610130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Aut.M.Sh.Nr.457/72 Dt.08.06.2020.Kontr.Nr.26 Dt.18.05.2022.Fat.Nr.501 Dt.31.05.2022.Fl.Hyrje Nr.37 e Proc.verb.dorez.Nr.37 Dt.31.05.2022.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 12,351 2022-12-13 2022-12-14 39610130782022 Shpenzime te tjera transporti Spitali Mat (10130780 Lik. Shpenz.per pagese Takse vjetore te automjetit tip ambulance targe AA946DH.Urdher titullari Nr.292 me Prot.1709 Dt.09.12.2022.Fat.Tat.Nr.2200597408 Dt.02.12.2022.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 18,720 2022-12-13 2022-12-14 39310130782022 Shpenzime te tjera transporti Spitali Mat (10130780 Lik. Shpenz.per pagese Takse vjetore te automjetit tip ambulance targe AA953DH.Urdher titullari Nr.292 me Prot.1709 Dt.09.12.2022.Fat.Tat.Nr.2200597480 Dt.02.12.2022.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2022-12-12 2022-12-13 39210130782022 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te Sigurimit dhe Ruajtjes Fizike te Godines muaji Nentor 2022.Kontr.Sherb.Nr.03 Dt.21.02.2022.Fat.Tat.Fisk.Nr.751/2022 Dt.30.11.2022 periudha Dt.01.11.2022 - Dt.30.11.2022.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,145,477 2022-12-07 2022-12-09 38910130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Nentor 2022.Bordero Pagese Nr.11 Dt.05.12.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 22.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,200,063 2022-12-07 2022-12-09 38610130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Nentor 2022.Bordero Pagese Nr.11 Dt.05.12.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 104.
    Sp. Mat (0625) Banka OTP Albania Mat 875,802 2022-12-07 2022-12-09 38710130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Nentor 2022.Bordero Pagese Nr.11 Dt.05.12.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 17.
    Sp. Mat (0625) BANKA CREDINS Mat 1,134,404 2022-12-07 2022-12-09 38810130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Nentor 2022.Bordero Pagese Nr.11 Dt.05.12.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 22.
    Sp. Mat (0625) Banka OTP Albania Mat 13,572 2022-12-05 2022-12-06 38410130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2022.Urdh.Tit.Nr.289 me Prot.Nr.1692 Dt.05.12.2022.Bordero Pagese Dt.05.12.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 252,742 2022-12-05 2022-12-06 38210130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2022.Urdh.Tit.Nr.289 me Prot.Nr.1692 Dt.05.12.2022.Bordero Pagese Dt.05.12.2022.Liste - Pagese Nr. i Pers.16.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,172 2022-12-05 2022-12-06 38510130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2022.Urdh.Tit.Nr.289 me Prot.Nr.1692 Dt.05.12.2022.Bordero Pagese Dt.05.12.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA CREDINS Mat 62,436 2022-12-05 2022-12-06 38310130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2022.Urdh.Tit.Nr.289 me Prot.Nr.1692 Dt.05.12.2022.Bordero Pagese Dt.05.12.2022.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) Roland Truka Mat 97,950 2022-12-05 2022-12-06 38110130782022 Furnizime dhe materiale te tjera zyre dhe te pergjishme Spitali Mat (1013078) Lik. Furniz.dhe materiale te tjera zyre dhe te pergj.Kerkese miratuar Tit.Nr.1297 Prot.Dt.18.10.2022.Fat.Tat.Nr.32/2022 Dt.17.11.2022.Fl.Hyrje Nr.15 Dt.17.11.2022.Proc.verb.dorezimi Dt.17.11.2022.