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) Banka OTP Albania Mat 21,693 2022-12-04 2022-12-05 37010130782022 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 1.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,185 2022-12-01 2022-12-02 37410130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Tetor 2022.Fat.Tat.Nr.454/2022 Dt.01.11.2022 periudha Dt.01.10.2022-31.10.2022.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2022-12-01 2022-12-02 37510130782022 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime telefonike muaji Tetor 2022.Fat.Nr.1726627/2022 Dt.05.11.2022.Nr.i Klientit 310001836178.
    Sp. Mat (0625) UJESJELLESI Mat 25,678 2022-12-01 2022-12-02 37210130782022 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Tetor 2022 Fat.Tat.Nr.65862/2022 Dt.07.11.2022.Kontr.Nr.8040.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 990 2022-12-01 2022-12-02 37310130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Tetor 2022.Fat.Tat.Nr.457/2022 Dt.01.11.2022 periudha Dt.01.10.2022-31.10.2022.
    Sp. Mat (0625) M.C.CATERING Mat 3,888 2022-11-30 2022-12-01 36710130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Blerje Veze Kontr.Nr.06 Dt.28.02.2022 Auto.M.Sh.Nr.85/10 Dt.05.01.2021 Marrv.Kuad.Nr.85/9 Dt.30.12.2020 Urdher.Prok.Nr.85 Dt.02.10.2020 Fat.Tat.Nr.989/2022 Dt.31.10.2022 Fl.Hyrje dhe Proc.Verb Nr.38 Dt.31.10.2022.
    Sp. Mat (0625) NELSA Mat 28,620 2022-11-30 2022-12-01 36910130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Kontr.Nr.46 Dt.29.07.2022.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuad.Nr.108/14 Prot.Dt.20.04.2022.Fat.Nr.669/2022 Dt.30.09.2022.Fl.Hyrje Nr.34 Dt.30.09.2022.Proc.verb.marre dorez.Nr.34 Dt.30.09.2022.
    Sp. Mat (0625) NELSA Mat 37,452 2022-11-30 2022-12-01 36810130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmetra.Kontr.Nr.45 Dt.29.07.2022.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kua.Nr.108/15 Prot.Dt.20.04.2022.Fat.Nr.668/2022 Dt.30.09.2022.Fl.Hyrje Nr.33 Dt.30.09.2022.Proc.verb.marre dorez.Nr.33 Dt.30.09.2022.
    Sp. Mat (0625) DELTA PHARMA - AL Mat 48,000 2022-11-25 2022-11-30 36310130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Kontr.Nr.38 Dt.03.06.2022.Fat.Tat.Nr.71375/2022 Dt.15.08.2022.Fl.Hyrje Nr.61 Dt.15.08.2022.Proc.verb.marre dorez.Dt.15.08.2022.
    Sp. Mat (0625) E v i t a Mat 48,000 2022-11-25 2022-11-30 36410130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Kontr.Nr.38 Dt.03.06.2022.Fat.Tat.Nr.17562/2022 Dt.06.06.2022.Fl.Hyrje Nr.40 Dt.06.06.2022.Proc.verb.marre dorez.Dt.06.06.2022.
    Sp. Mat (0625) EDNA - FARMA Mat 18,000 2022-11-23 2022-11-24 36110130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Kontr.Nr.31/1 Prot.Dt.23.05.2022.Fat.Nr.444/2022 Dt.07.06.2022.Fl.Hyrje Nr.43 Dt.07.06.2022.Proc.verb.dorez.Dt.07.06.2022.
    Sp. Mat (0625) FARMA NET ALBANIA Mat 11,450 2022-11-23 2022-11-24 36210130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Kontr.Nr.24 Prot.Dt.16.05.2022.Fat.Nr.6890/2022 Dt.27.05.2022.Fl.Hyrje Nr.64/2 Dt.27.05.2022.Proc.verb.dorez.Dt.27.05.2022.
    Sp. Mat (0625) INCOMED Mat 36,000 2022-11-23 2022-11-24 36010130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Kontr.Nr.31/1 Prot.Dt.23.05.2022.Fat.Nr.3419/2022 Dt.31.05.2022.Fl.Hyrje Nr.38 Dt.31.05.2022.Proc.verb.dorez.Dt.31.05.2022.
    Sp. Mat (0625) INCOMED Mat 78,860 2022-11-23 2022-11-24 35810130782022 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.3418/2022 Dt.31.05.2022.Fl.Hyrje Nr.32 e Proc.verb.dorez.Dt.31.05.2022.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 27,500 2022-11-22 2022-11-23 34810130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.per Udhetim te brendshem periudha 01.04.2022-31.10.2022.Urdher titullari per pagese Nr.282 me Prot.Nr.1615 Dt.16.11.2022.Bordero Pagese Dt.17.11.2022.Liste - Pagese Nr.i Pers.3.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 320,644 2022-11-22 2022-11-23 35410130782022 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Tetor 2022.Kontr.A003084 Kodi i Klientit BU0A010018003084.Fat.Tat.Nr.8749096 Dt.14.11.2022.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,580 2022-11-22 2022-11-23 35110130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.per Udhetim te brendshem periudha 01.04.2022-31.10.2022.Urdher titullari per pagese Nr.282 me Prot.Nr.1615 Dt.16.11.2022.Bordero Pagese Dt.17.11.2022.Liste - Pagese Nr.i Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 202,000 2022-11-22 2022-11-23 34510130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.per Udhetim te brendshem periudha 01.04.2022-31.10.2022.Urdher titullari per pagese Nr.282 me Prot.Nr.1615 Dt.16.11.2022.Bordero Pagese Dt.17.11.2022.Liste - Pagese Nr.i Pers.22.
    Sp. Mat (0625) Banka OTP Albania Mat 43,500 2022-11-22 2022-11-23 34710130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.per Udhetim te brendshem periudha 01.04.2022-31.10.2022.Urdher titullari per pagese Nr.282 me Prot.Nr.1615 Dt.16.11.2022.Bordero Pagese Dt.17.11.2022.Liste - Pagese Nr.i Pers.6.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 11,000 2022-11-22 2022-11-23 34910130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.per Udhetim te brendshem periudha 01.04.2022-31.10.2022.Urdher titullari per pagese Nr.282 me Prot.Nr.1615 Dt.16.11.2022.Bordero Pagese Dt.17.11.2022.Liste - Pagese Nr.i Pers.2.