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 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) FLORFARMA Mat 29,100 2023-04-14 2023-04-18 9910130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Medikamente Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/181 Dt.05.10.2022.Kontr.Nr.60 Dt.12.10.2022.Fat.Nr.9479/2022 Dt.17.10.2022.Fl.Hyrje dhe Proc.verb.dorez.Nr.76 Dt.17.10.2022.
    Sp. Mat (0625) I L M A Mat 1,974 2023-04-14 2023-04-18 9610130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Medikamente Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.51 Dt.29.09.2022.Fat.Nr.185119/2022 Dt.20.10.2022.Fl.Hyrje dhe Proc.verb.dorez.Nr.80 Dt.20.10.2022.
    Sp. Mat (0625) E v i t a Mat 5,370 2023-04-14 2023-04-18 10010130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Medikamente Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.63 Dt.24.10.2022.Fat.Nr.25138/2022 Dt.02.11.2022.Fl.Hyrje dhe Proc.verb.dorez.Nr.86 Dt.02.11.2022.
    Sp. Mat (0625) FLORFARMA Mat 26,450 2023-04-14 2023-04-18 9810130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Medikamente Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.67 Dt.13.12.2022.Fat.Nr.11021/2022 Dt.14.12.2022.Fl.Hyrje dhe Proc.verb.dorez.Nr.94 Dt.14.12.2022.
    Sp. Mat (0625) INCOMED Mat 25,000 2023-04-14 2023-04-18 9710130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Medikamente Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.49 Dt.29.09.2022.Fat.Nr.6657/2022 Dt.27.10.2022.Fl.Hyrje dhe Proc.verb.dorez.Nr.84 Dt.27.10.2022.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2023-04-07 2023-04-12 9310130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.Dt.01.03-31.03.2023.Kontr.Nr.12 Dt.21.02.2023.Fat.Tat.Nr.717/2023 Dt.31.03.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 200,052 2023-04-06 2023-04-07 8710130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Mars 2023.Urdh.Tit.Nr.96 me Prot.Nr.400 Dt.04.04.2023.Bordero Pagese Dt.04.04.2023.Liste - Pagese Nr. i Pers.12.
    Sp. Mat (0625) BANKA CREDINS Mat 1,409,769 2023-04-06 2023-04-07 8210130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga muaji Mars 2023.Bordero Pagese Nr.3 Dt.04.04.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 25 dhe me Kontr.Plan 1 - Fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,357,008 2023-04-05 2023-04-06 8010130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Mars 2023.Bordero Pagese Nr.3 Dt.04.04.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 106.
    Sp. Mat (0625) Banka OTP Albania Mat 839,227 2023-04-05 2023-04-06 8110130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Mars 2023.Bordero Pagese Nr.3 Dt.04.04.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 16.
    Sp. Mat (0625) Banka OTP Albania Mat 8,352 2023-04-05 2023-04-06 8610130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Mars 2023.Urdh.Tit.Nr.96 me Prot.Nr.400 Dt.04.04.2023.Bordero Pagese Dt.04.04.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) K A D R A Mat 227,147 2023-04-05 2023-04-06 7910130782023 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.29/2023 Dt.15.03.2023.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.4 Dt.15.03.2023.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 17,416 2023-04-05 2023-04-06 8910130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Mars 2023.Urdh.Tit.Nr.96 me Prot.Nr.400 Dt.04.04.2023.Bordero Pagese Dt.04.04.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,119,653 2023-04-05 2023-04-06 8310130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Mars 2023.Bordero Pagese Nr.3 Dt.04.04.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 21.
    Sp. Mat (0625) BANKA CREDINS Mat 47,508 2023-04-05 2023-04-06 8810130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Mars 2023.Urdh.Tit.Nr.96 me Prot.Nr.400 Dt.04.04.2023.Bordero Pagese Dt.04.04.2023.Liste - Pagese Nr. i Pers.3.
    Sp. Mat (0625) "FORTUNA MAT" Mat 118,750 2023-04-03 2023-04-05 7810130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Te tjera materiale speciale (lule,kurora).Fat.Tat.Nr.41/2023 Dt.09.03.2023.Fl.Hyrje Nr.2 Dt.09.03.2023.Proc.verb.marre dorezim Dt.09.03.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 25,943 2023-04-03 2023-04-04 7510130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portieri) muaji Shkurt 2023.Bordero pagese Nr.2 Dt.03.03.2023.Shkr.Miratim Perd.Ardhurash Nr.17/90 Prot.Dt.16.03.2023.Kontr.Nr.55 Prot.Dt.04.01.2023.Liste - Pagese Nr.i Pers.1.
    Sp. Mat (0625) BANKA CREDINS Mat 25,943 2023-04-03 2023-04-04 7410130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portieri) muaji Janar 2023.Bordero pagese Nr.1 Dt.06.02.2023.Shkr.Miratim Perd.Ardhurash Nr.17/90 Prot.Dt.16.03.2023.Kontr.Nr.55 Prot.Dt.04.01.2023.Liste - Pagese Nr.i Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 50,000 2023-04-03 2023-04-04 7310130782023 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare punonjeses znj.Zoje Bruci si rezultat i semundjes.Urdh.titullari per pagese Nr.92 Dt.29.03.2023.Bordero Pagese dhe Liste-Pagese Dt.29.03.2023.
    Sp. Mat (0625) GERTI-1987 Mat 10,452 2023-03-29 2023-03-30 7710130782023 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Fruta-Perime.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuad.Nr.108/18 Dt.26.04.2022.Kontr.Nr.5 Dt.31.01.2023.Fat.Nr.99/2023 Dt.28.02.2023.Fl.Hyrje Nr.3 Dt.28.02.2023.Proc.verb.marre dorez.Dt.28.02.2023.