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) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,326 2023-03-13 2023-03-15 5710130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Janar 2023.Fat.Tat.Nr.6440 Dt.02.03.2023 Kontr.8002.
    Sp. Mat (0625) "RUÇI" Mat 118,800 2023-03-10 2023-03-13 3910130782023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Blerje Gaz te Lengshem.Fat.Tat.Nr.83/2022 Dt.15.12.2022.Flete Hyrje Nr.18 Dt.15.12.2022.Proc.verb.marre dorezim Dt.15.12.2022.
    Sp. Mat (0625) T R I M E D Mat 197,226 2023-03-10 2023-03-13 4910130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/175 Dt.09.08.2022.Aut.M.SH Nr.1533/176 Dt.10.08.2022.Kontr.Nr.59 Dt.10.10.2022.Fat.Nr.1155 Dt.17.10.2022.Fl.Hyrje e Proc.verb.dorez.Nr.77 Dt.17.10.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 1,287,899 2023-03-03 2023-03-06 4210130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shkurt 2023.Bordero pagese Nr.2 Dt.03.03.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 24.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 217,288 2023-03-03 2023-03-06 4510130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2023.Urdh.Tit.Nr.73 me Prot.Nr.288 Dt.02.03.2023.Bordero Pagese Dt.03.03.2023.Liste - Pagese Nr. i Pers.15.
    Sp. Mat (0625) BANKA CREDINS Mat 54,576 2023-03-03 2023-03-06 4610130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2023.Urdh.Tit.Nr.73 me Prot.Nr.288 Dt.02.03.2023.Bordero Pagese Dt.03.03.2023.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,255,926 2023-03-03 2023-03-06 4010130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shkurt 2023.Bordero pagese Nr.2 Dt.03.03.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 106.
    Sp. Mat (0625) Banka OTP Albania Mat 12,528 2023-03-03 2023-03-06 4710130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2023.Urdh.Tit.Nr.73 me Prot.Nr.288 Dt.02.03.2023.Bordero Pagese Dt.03.03.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 14,928 2023-03-03 2023-03-06 4810130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2023.Urdh.Tit.Nr.73 me Prot.Nr.288 Dt.02.03.2023.Bordero Pagese Dt.03.03.2023.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,107,622 2023-03-03 2023-03-06 4310130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shkurt 2023.Bordero pagese Nr.2 Dt.03.03.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 21.
    Sp. Mat (0625) Banka OTP Albania Mat 867,737 2023-03-03 2023-03-06 4110130782023 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Shkurt 2023.Bordero pagese Nr.2 Dt.03.03.2023.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 17.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2023-03-02 2023-03-03 3710130782023 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Janar 2023.Fat.Tat.Nr.88172/2023 Dt.04.02.2023.Nr.Kontr.310001836178.
    Sp. Mat (0625) ALBANIA MOTOR COMPANY Mat 56,844 2023-03-01 2023-03-02 3410130782023 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per mirmbajtje ambulance AB732CF.Proc.verb.konst.defekti Dt.01.02.2023.Form.i emergjencave Dt.07.02.2023.Situac.Dt.07.02.2023.Fat.Nr.679/2023 Dt.07.02.2023.Proc.verb.perf.i kryerjes sherb.Dt.07.02.2023.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,435 2023-03-01 2023-03-02 3810130782023 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Janar 2023.Fat.Tat.Nr.19/2023 Dt.02.02.2023.
    Sp. Mat (0625) Illyrian Guard Mat 304,106 2023-02-27 2023-02-28 3510130782023 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sig.dhe ruajtjes se godines se inst.muaji Shkurt 2023.Kontr.Nr.03 Dt.21.02.2022.Fat.Tat.Nr.331/2023 Dt.21.02.2023.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 921,412 2023-02-27 2023-02-28 3610130782023 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Janar 2023.Fat.Tat.Nr.2151639 Dt.10.02.2023.Kodi i Klientit BU0A010018003084.Kontr.Nr.A003084.
    Sp. Mat (0625) CARPATHIA ALBANIA Mat 127,199 2023-02-21 2023-02-23 3210130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.22 Dt.13.12.2022.Njoft.fit.nga app.Fat.Tat.Nr.126/2022 Dt.20.12.2022.Fl.Hyrje Nr.98 Dt.20.12.2022.Proc.verb.marre dorez.malli Dt.20.12.2022.
    Sp. Mat (0625) IMERR MILKURTI Mat 36,000 2023-02-21 2023-02-23 2810130782023 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per riparim te autoambulances AA198HM.Proc.verb.konst.defekti Dt.22.12.2022.Fat.Nr.95/2022 Dt.29.12.2022.Situac.dhe Proc.verb.kryerje sherb.Dt.29.12.2022.Formulari Nr.4 i Emergjen.Nr.1786 Prot.Dt.29.12.2022
    Sp. Mat (0625) GENTIAN SADIKU Mat 692,400 2023-02-21 2023-02-23 3310130782023 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Blerje materiale te buta.Urdh.Prok.Nr.25 Dt.21.12.2022.Njoft.fit.nga sistemi app.Miratim i M.SH Nr.15/25 Prot.Dt.11.02.2022.Fat.Nr.156/2022 Dt.29.12.2022.Fl.Hyrje Nr.24 Dt.29.12.2022.Proc.verb.dorez.Dt.29.12.2022.
    Sp. Mat (0625) ELJON QAMILJA Mat 30,000 2023-02-20 2023-02-21 2910130782023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Lik. Kontroll teknik dhe rimbushje fikseve te zjarrit.Lik.per Dif.Fat.Tat.Nr.38/2022 Dt.02.09.2022.Situacion Dt.02.09.2022.Proc.verb.i kryerjes se sherb.Dt.02.09.2022.