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 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,172 2023-05-04 2023-05-05 12610130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Prill 2023.Urdh.Tit.Nr.112 me Prot.Nr.498 Dt.03.05.2023.Bordero Pagese Dt.03.05.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,211,622 2023-05-03 2023-05-04 12210130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Prill 2023.Bordero Pagese Nr.4 Dt.02.05.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 21.
    Sp. Mat (0625) Banka OTP Albania Mat 931,637 2023-05-03 2023-05-04 12010130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Prill 2023.Bordero Pagese Nr.4 Dt.02.05.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 16.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 365,600 2023-04-27 2023-04-28 11710130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.58 Prot.Dt.07.10.2022.Fat.Nr.302/2023 Dt.20.02.2023.Fl.Hyrje Nr.8 Dt.20.02.2023.Proc.verb.dorez.Dt.20.02.2023.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 9,000 2023-04-27 2023-04-28 10910130782023 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi muaji Mars 2023.Urdher titullari per pagese Nr.109 Dt.25.04.2023 (kuote ditore).Bordero pagese dhe Liste pagese Dt.25.04.2023 Nr.i Pers.4.
    Sp. Mat (0625) Banka OTP Albania Mat 7,500 2023-04-27 2023-04-28 10810130782023 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi muaji Mars 2023.Urdher titullari per pagese Nr.109 Dt.25.04.2023 (kuote ditore).Bordero pagese dhe Liste pagese Dt.25.04.2023 Nr.i Pers.5.
    Sp. Mat (0625) KASTRATI Mat 193,000 2023-04-27 2023-04-28 11410130782023 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.66 Dt.12.12.2022.Fat.Tat.Nr.3449/2023 Dt.13.03.2023.Fl.Hyrje Nr.3 Dt.13.03.2023.Proc.verb.marre dorez.Dt.13.03.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 7,500 2023-04-27 2023-04-28 11010130782023 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi muaji Mars 2023.Urdher titullari per pagese Nr.109 Dt.25.04.2023 (kuote ditore).Bordero pagese dhe Liste pagese Dt.25.04.2023 Nr.i Pers.5.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 36,500 2023-04-27 2023-04-28 10710130782023 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi muaji Mars 2023.Urdher titullari per pagese Nr.109 Dt.25.04.2023 (kuote ditore).Bordero pagese dhe Liste pagese Dt.25.04.2023 Nr.i Pers.24.
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2023-04-27 2023-04-28 11610130782023 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.748/2022 Dt.06.02.2023.Fl.Hyrje Nr.1 Dt.06.02.2023.Proc.verb.dorez.Dt.06.02.2023.
    Sp. Mat (0625) Messer Albagaz Mat 27,600 2023-04-27 2023-04-28 11510130782023 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.8830/2022 Dt.24.11.2022.Fl.Hyrje Nr.3 Dt.24.11.2022.Proc.verb.dorez.Dt.24.11.2022.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2023-04-25 2023-04-26 11210130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Mars 2023.Fat.Tat.Nr.728052/2023 Dt.04.04.2023 Nr.i Klientit 310001836178.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,550 2023-04-25 2023-04-26 11310130782023 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Mars 2023.Fat.Tat.Nr.95/2023 Dt.03.04.2023.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 637,156 2023-04-25 2023-04-26 11110130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Mars 2023.Kontr.BU0A010018003084 Fat.Tat.Nr.4926962 Dt.12.04.2023.
    Sp. Mat (0625) REJSI FARMA Mat 197,227 2023-04-24 2023-04-25 10510130782023 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.59 Prot.Dt.10.10.2022.Fat.Nr.8073/2023 Dt.08.02.2023.Fl.Hyrje Nr.5 Dt.08.02.2023.Proc.verb.dorez.Dt.08.02.2023.
    Sp. Mat (0625) M E D I C A M E N T A Mat 399,000 2023-04-24 2023-04-25 10310130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.2 Prot.Dt.25.01.2023.Fat.Nr.1489/2023 Dt.10.02.2023.Fl.Hyrje Nr.7 Dt.10.02.2023.Proc.verb.dorez.Dt.10.02.2023.
    Sp. Mat (0625) MEGAPHARMA Mat 432,270 2023-04-24 2023-04-25 10410130782023 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.47 Prot.Dt.19.09.2022.Fat.Nr.1259/2023 Dt.10.01.2023.Fl.Hyrje Nr.1 Dt.10.01.2023.Proc.verb.dorez.Dt.10.01.2023.
    Sp. Mat (0625) T R I M E D Mat 165,055 2023-04-24 2023-04-25 10610130782023 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.13 Prot.Dt.21.02.2023.Fat.Nr.20598/2023 Dt.21.02.2023.Fl.Hyrje Nr.10 Dt.21.02.2023.Proc.verb.dorez.Dt.21.02.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 124,144 2023-04-19 2023-04-20 9110130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Paga me kontrate dy mjeke Janar,Shkurt 2023.Urdh.Tit.Nr.107 Dt.14.04.2023.Shkr.Min.Shend.miratimi lidhje kontr.Nr.1418 Dt.28.03.2023.Miratim fondi Nr.17/136 Dt.12.04.2023.Kontr.Nr.66,67 Dt.04.01.2023.Liste pagese.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,700 2023-04-18 2023-04-19 9510130782023 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Pagese taksa per paisje me leje qarkullimi dhe transferim dosje te mjetit AB605IR.Urdher titullari per pagese Nr.99 Dt.11.04.2023.Fat.Tat.Nr.2806/2023 Dt.29.03.2023.