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 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.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2023-03-28 2023-03-29 7210130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Shkurt 2023.Fat.Tat.Nr.591335/2023 Dt.05.03.2023 Nr.Kontr.310001836178.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,555 2023-03-28 2023-03-29 7110130782023 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Shkurt 2023.Fat.Tat.Nr.57/2023 Dt.03.03.2023.
    Sp. Mat (0625) K A D R A Mat 48,268 2023-03-28 2023-03-29 6910130782023 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.19/2023 Dt.28.02.2023.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.1 Dt.28.02.2023.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 792,388 2023-03-28 2023-03-29 7010130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Shkurt 2023.Fat.Tat.Nr.3653503 Dt.16.03.2023 Kontr.003084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) BANKA CREDINS Mat 65,282 2023-03-23 2023-03-24 6810130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate muaji Dhjetor 2022.Bordero pagese Nr.12 Dt.16.01.2023.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 2.
    Sp. Mat (0625) BANKA CREDINS Mat 47,636 2023-03-21 2023-03-24 6610130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate muaji Nentor 2022.Bordero pagese Nr.11 Dt.05.12.2022.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 2.
    Sp. Mat (0625) Banka OTP Albania Mat 21,693 2023-03-21 2023-03-24 6510130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate muaji Nentor 2022.Bordero pagese Nr.11 Dt.05.12.2022.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.
    Sp. Mat (0625) Banka OTP Albania Mat 30,510 2023-03-23 2023-03-24 6710130782023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate muaji Dhjetor 2022.Bordero pagese Nr.12 Dt.16.01.2023.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.
    Sp. Mat (0625) T R I M E D Mat 65,850 2023-03-17 2023-03-20 5810130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1533/128 Dt.26.07.2022.Aut.M.SH Nr.1533/129 Dt.26.07.2022.Kontr.Nr.69 Dt.27.12.2022.Fat.160464 Dt.27.12.2022.Fl.Hyrje e Proc.verb.dorez.Nr.97 Dt.27.12.2022.
    Sp. Mat (0625) EDNA - FARMA Mat 33,562 2023-03-17 2023-03-20 5910130782023 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.55 Prot.Dt.30.09.2022.Fat.Nr.741/2022 Dt.06.10.2022.Fl.Hyrje Nr.71 Dt.06.10.2022.Proc.verb.dorez.Dt.06.10.2022.
    Sp. Mat (0625) EDNA - FARMA Mat 45,375 2023-03-17 2023-03-20 6010130782023 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.55 Prot.Dt.30.09.2022.Fat.Nr.891/2022 Dt.15.11.2022.Fl.Hyrje Nr.89 Dt.15.11.2022.Proc.verb.dorez.Dt.15.11.2022.
    Sp. Mat (0625) REJSI FARMA Mat 37,150 2023-03-10 2023-03-15 5210130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/138 Dt.29.07.2022.Aut.M.SH Nr.1532/139 Dt.29.07.2022.Kontr.Nr.50 Dt.26.09.2022.Fat.Nr51272 Dt.13.10.2022.Fl.Hyrje e Proc.verb.dorez.Nr.75 Dt.13.10.2022.
    Sp. Mat (0625) REJSI FARMA Mat 28,208 2023-03-13 2023-03-15 5310130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Aut.M.SH Nr.1533/157 Dt.21.07.2022.Kontr.Nr.61 Dt.14.10.2022.Fat.Nr60491 Dt.02.12.2022.Fl.Hyrje e Proc.verb.dorez.Nr.92 Dt.02.12.2022.
    Sp. Mat (0625) Illyrian Guard Mat 121,642 2023-03-13 2023-03-15 5410130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.Dt.21.02-28.02 2023.Kontr.Nr.12 Dt.21.02.2023.Fat.Tat.Nr.348/2023 Dt.28.02.2023.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,401 2023-03-13 2023-03-15 5510130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Janar 2023.Fat.Tat.Nr.6527 Dt.02.03.2023 Kontr.8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 24,679 2023-03-13 2023-03-15 5610130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Janar 2023.Fat.Tat.Nr.6304 Dt.02.03.2023 Kontr.8040.
    Sp. Mat (0625) T R I M E D Mat 14,500 2023-03-10 2023-03-15 5010130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1533/128 Dt.26.07.2022.Aut.M.SH Nr.1533/129 Dt.26.07.2022.Kontr.Nr.64 Dt.10.11.2022.Fat.Nr.1297 Dt.15.11.2022.Fl.Hyrje e Proc.verb.dorez.Nr.87 Dt.15.11.2022.