Treasury Transactions 2019-2024

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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 OTP Albania Mat 230,000 2023-01-09 2023-01-10 44610130782022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. Spitali Mat (1013078) Lik. Mbeshtetje financiare per zbutjen e impaktit te krizes viti 2022.VKM Nr.898 Dt.29.12.2022.Urdh.Titullari Nr.304,Prot.Nr.1757 Dt.30.12.2022.Bordero pagese dhe Liste - Pagese Dt.30.12.2022 Nr.i Pers.17.
    Sp. Mat (0625) GERTI-1987 Mat 13,740 2022-12-29 2022-12-30 42410130782022 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.Autoriz.Nr.108/19 Dt.26.04.2022.Kontr.Nr.42 Dt.10.06.2022.Fat.Nr.797/2022 Dt.30.11.2022.Fl.Hyrje e Proc.-Verb. Nr.42 Dt.30.11.2022
    Sp. Mat (0625) EDNA - FARMA Mat 109,440 2022-12-29 2022-12-30 43510130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik Medikamente.Urdh.Pr.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Prot.Dt.19.07.2022.Aut.M.Sh.Nr.1533/177 Dt.21.07.2022 Kontr.Nr.57 Dt.05.10.2022 Fat. fisk 892/2022 dt 15.11.2022 FH 88 dt 15.11.2022.
    Sp. Mat (0625) GERTI-1987 Mat 15,018 2022-12-28 2022-12-30 42910130782022 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.Autoriz.Nr.108/19 Dt.26.04.2022.Kontr.Nr.42 Dt.10.06.2022.Fat.Nr.624/2022 Dt.04.10.2022.Fl.Hyrje e Proc.-Verb. Nr.35 Dt.04.10.2022
    Sp. Mat (0625) M E D I C A M E N T A Mat 8,050 2022-12-29 2022-12-30 43810130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje Medikamente Urdh.Prok. Nr.203 dt 01.04.2022 Autorizim MSHMS 1532/129 dt 26.07.2022 MK 1532/128 dt 26.07.2022 Kont.Nr.52 Dt.20.09.2022.Fat.Tat.Nr.10516 Dt. 25.10.2022 Fl.Hyrje Nr.82 e Proc.dorez.Dt.25.10.2022
    Sp. Mat (0625) ALFARMAKOS Mat 81,000 2022-12-29 2022-12-30 43610130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente Urdh.Prok. Nr.204 Dt.01.04.2022 Autorizim MSHMS Nr.1533/157 Dt.21.07.2022.MK 1533/152 Dt.19.07.2022 Kont.Nr.48 Dt.20.09.2022.Fat.Tat.Nr.77385 Dt.26.09.2022.Fl.Hyrje Nr.68 Dt.26.08.2022.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 889,757 2022-12-29 2022-12-30 43910130782022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Sp Mat (1013078) Lik sig ndertese, paisjeve dhe makinerive UP 24 dt 15.12.2022 form njoft fituesi fat tatimore nr 2022208514/2022 dt 20.12.2022 Polic Sigurimi 64890/2022 dt 20.12.2022
    Sp. Mat (0625) UJESJELLESI Mat 5,326 2022-12-28 2022-12-29 42110130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Nentor 2022.Kontr.8035 Fat.Tat.Nr.75074 Dt.01.12.2022.
    Sp. Mat (0625) NELSA Mat 30,804 2022-12-28 2022-12-29 42510130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Kontr.Nr.45 Dt.29.07.2022.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuad.Nr.108/15 Prot.Dt.20.04.2022.Fat.Nr.726/2022 Dt.26.10.2022.Fl.Hyrje Nr.37 Dt.26.10.2022.Proc.verb.marre dorez.Nr.37 Dt.26.10.2022.
    Sp. Mat (0625) M.C.CATERING Mat 2,592 2022-12-28 2022-12-29 42710130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Blerje Veze Kontr.Nr.06 Dt.28.02.2022 Auto.M.Sh.Nr.85/10 Dt.05.01.2021 Marrv.Kuad.Nr.85/9 Dt.30.12.2020 Urdher.Prok.Nr.85 Dt.02.10.2020 Fat.Nr.1159/2022 Dt.30.11.2022 Fl.Hyrje dhe Proc.Verb Nr.40 Dt.30.11.2022.
    Sp. Mat (0625) NELSA Mat 51,072 2022-12-28 2022-12-29 42610130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Kontr.Nr.45 Dt.29.07.2022.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuad.Nr.108/15 Prot.Dt.20.04.2022.Fat.Nr.810/2022 Dt.30.11.2022.Fl.Hyrje Nr.41 Dt.30.11.2022.Proc.verb.marre dorez.Nr.41 Dt.30.11.2022.
    Sp. Mat (0625) GERTI-1987 Mat 8,892 2022-12-28 2022-12-29 42310130782022 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.Autoriz.Nr.108/19 Dt.26.04.2022.Kontr.Nr.42 Dt.10.06.2022.Fat.Nr.740/2022 Dt.31.10.2022.Fl.Hyrje e Proc.-Verb. Nr.39 Dt.31.10.2022
    Sp. Mat (0625) E v i t a Mat 105,600 2022-12-28 2022-12-29 43310130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente Kontr.Nr.57 Dt.05.10.2022 Urdh.Pr.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Prot.Dt.19.07.2022.Aut.M.Sh.Nr.1533/177 Dt.21.07.2022 Fat. Tat. 25140 dt 02.11.2022 FH 85 dt 02.11.2022
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2022-12-27 2022-12-28 42210130782022 Sherbime telefonike Spitali Mat (1013078) Lik. Shp. Telefonike nentor 2022 Fat. tat. nr 1892727/2022 date 05.12.2022
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 574,660 2022-12-27 2022-12-28 41810130782022 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Nentor 2022.Fat.Nr.10423889 Dt.12.12.2022 Kontr.A003084.Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) UJESJELLESI Mat 8,705 2022-12-27 2022-12-28 42010130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Nentor 2022.Kontr.8002 Fat.Tat.Nr.76788 Dt.01.12.2022.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 42,228 2022-12-27 2022-12-28 41610130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate muaji Shtator,Tetor 2022.Kontr Nr.06 Dt.05.01.2022 Kontr.Nr.07 Dt.05.01.2022.Bord.Pagese Dt.22.12.2022,Urdh.Tit.Nr.299 Prot.Nr.1760 Dt.22.12.2022 Liste - Pagese Dt.22.12.2022 Nr.Perf.2.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,190 2022-12-27 2022-12-28 42810130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim Postar nentor 2022 Fat. tat. nr 493/2022 date 01.12.2022
    Sp. Mat (0625) UJESJELLESI Mat 26,369 2022-12-27 2022-12-28 41910130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Nentor 2022.Kontr.8040 Fat.Tat.Nr.72613 Dt.01.12.2022.
    Sp. Mat (0625) KUJTIMI 06 Mat 466,680 2022-12-21 2022-12-23 40810130782022 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Vaj,Goma dhe bateri.Urdh.Prok.Nr.13 Dt.12.10.2022.Njoft.fit.nga app.Fat.Tat.Nr.1034/2022 Dt.07.11.2022.Fl.Hyrje Nr.13 Dt.07.11.2022.Proc.verb.marre dorezim Nr.13 Dt.07.11.2022.