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) MONTAL Mat 164,467 2022-09-21 2022-09-22 25810130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Shpenz.Blerje ilace e materiale mjekimi.Urdh.Prok.Nr.48 Dt.29.01.2020.Marv.Kuad.Nr.511/20 Prot.Dt.24.04.2020.Kontr.Nr.14 Dt.26.04.2022.Fat.Nr.519/2022 Dt.16.05.2022.Fl.Hyrje Nr.18,19 e Pr.verb.dorez.Dt.16.05.2022.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 26,389 2022-09-21 2022-09-22 26510130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate Mjeke muaji Gusht 2022.Urdher titullari per pagese Nr.213 Dt.20.09.2022.Kontr.Pune Nr.6 dhe 7 Dt.05.01.2022.Bordero Pagese Dt.20.09.2022.Liste - Pagese Nr.i Pers.2.
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 77,442 2022-09-21 2022-09-22 26210130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Shpenz.Blerje ilace e materiale mjekimi.Urdh.Prok.Nr.48 Dt.29.01.2020.Marv.Kuad.Nr.511/20 Prot.Dt.24.04.2020.Kontr.Nr.14 Dt.26.04.2022.Fat.Nr.564/2022 Dt.23.05.2022.Fl.Hyrje Nr.23 e Pr.verb.dorez.Dt.23.05.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 13,572 2022-09-19 2022-09-20 25610130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2022.Urdh.Tit.Nr.211 me Prot.Nr.1057 Dt.16.09.2022.Bordero Pagese Dt.16.09.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) Banka OTP Albania Mat 12,272 2022-09-16 2022-09-19 25710130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2022.Urdh.Tit.Nr.211 me Prot.Nr.1057 Dt.16.09.2022.Bordero Pagese Dt.16.09.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) F.L.E.SH. Mat 504,000 2022-09-15 2022-09-16 25510130782022 Kancelari Spitali Mat (1013078) Lik.Blerje Kancelari (shtypshkrime,kartela mjeksore dhe tonera).Urdh.Prok.Nr.4 Dt.15.06.2022.Njoft.Fit.nga app.Fat.Tat.Nr.79/2022 Dt.01.07.2022.Fl.Hyrje Nr.3,3/1,3/2,3/3 Dt.01.07.2022.Proc.verb.dorez.Dt.01.07.2022.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 80,000 2022-09-14 2022-09-15 25310130782022 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare per z.Shaban Isedisha per rast semundje,znj.Arjana Biba per vdekje anetare familjes.Urdher Tit.Nr.201 Dt.13.09.2022.Bordero Pagese Dt.14.09.2022.Liste-Pagese Dt.14.09.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 30,000 2022-09-14 2022-09-15 25410130782022 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare znj.Irma Haka si rezultat vdekjes anetari te familjes.Urdher titullari per pagese Nr.201 me Prot.Nr.1031 Dt.13.09.2022.Bordero Pagese Dt.14.09.2022.Liste - Pagese Dt.14.09.2022.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 77,775 2022-09-14 2022-09-15 25210130782022 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim znj.Lule Kasmi,Nazmie Skura si rezultat i daljes ne pension.Urdher titullari per pagese Nr.201 me Prot.Dt.1031 Dt.13.09.2022.Bordero Pagese Dt.14.09.2022.Liste - Pagese Dt.14.09.2022.
    Sp. Mat (0625) KASTRATI Mat 474,120 2022-09-13 2022-09-14 25110130782022 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.43 Dt.13.06.2022.Fat.Tat.Fisk.Nr.3241/2022 Dt.28.07.2022.Fl.Hyrje Nr.4 Dt.28.07.2022.Proc.verb.marre dorezim Dt.28.07.2022
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2022-09-12 2022-09-13 24810130782022 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te Sigurimit dhe Ruajtjes Fizike te Godines muaji Gusht 2022.Kontr.Sherb.Nr.03 Dt.21.02.2022.Fat.Tat.Fisk.Nr.16/2022 Dt.31.08.2022 periudha Dt.01.08.2022 - Dt.31.08.2022.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,315,502 2022-09-08 2022-09-09 24510130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2022.Bordero Pagese Nr.8 Dt.06.09.2022.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 23.
    Sp. Mat (0625) BANKA CREDINS Mat 1,205,392 2022-09-08 2022-09-09 24410130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2022.Bordero Pagese Nr.8 Dt.06.09.2022.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 23 dhe me Kontrate Plan 3 - Fakt 2.
    Sp. Mat (0625) Banka OTP Albania Mat 846,436 2022-09-08 2022-09-09 24310130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2022.Bordero Pagese Nr.8 Dt.06.09.2022.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 16 dhe me Kontrate Plan 3 - Fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,230,032 2022-09-08 2022-09-09 24210130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2022.Bordero Pagese Nr.8 Dt.06.09.2022.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 107.
    Sp. Mat (0625) BANKA CREDINS Mat 25,844 2022-09-06 2022-09-07 24010130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2022.Urdh.Tit.Nr.165 me Prot.Nr.950 Dt.02.09.2022.Bordero Pagese Dt.06.09.2022.Liste - Pagese Nr. i Pers.2.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 14,616 2022-09-06 2022-09-07 24110130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2022.Urdh.Tit.Nr.165 me Prot.Nr.950 Dt.02.09.2022.Bordero Pagese Dt.06.09.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 222,606 2022-09-06 2022-09-07 23910130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2022.Urdh.Tit.Nr.165 me Prot.Nr.950 Dt.02.09.2022.Bordero Pagese Dt.06.09.2022.Liste - Pagese Nr. i Pers.15.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 59,500 2022-09-02 2022-09-06 23510130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate te perkohshem periudha Dt.30.05.2022-27.06.2022 Mjeke me patronazhim.Urdh.Tit.Nr.160 Dt.22.08.2022.Shkr.M.SH.Nr.2134/1 Prot.Dt.18.05.2022.Bordero Pagese Dt.22.08.2022.Liste - Pagese Nr.i Pers.1.
    Sp. Mat (0625) BANKA CREDINS Mat 297,500 2022-09-02 2022-09-06 23610130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate te perkohshem periudha Dt.30.05.2022-27.06.2022 Mjeke me patronazhim.Urdh.Tit.Nr.160 Dt.22.08.2022.Shkr.M.SH.Nr.2134/1 Prot.Dt.18.05.2022.Bordero Pagese Dt.22.08.2022.Liste - Pagese Nr.i Pers.5.