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
    •
  • Supplier List
    •
  • 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) HB-GROUPCONSTRUCTION Mat 501,600 2022-12-21 2022-12-23 40610130782022 Kancelari Spitali Mat (1013078) Lik. Blerje Kancelari.Urdh.Prok.Nr.16 Dt.01.11.2022.Njoft.fit.nga app.Fat.Tat.Nr.40/2022 Dt.22.11.2022.Fl.Hyrje Nr.16 Dt.22.11.2022.Proc.verb.marre dorez.Nr.16 Dt.22.11.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 30,000 2022-12-22 2022-12-23 41210130782022 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare per znj.Gloria Stafa per vdekje pjestar familjes.Urdh.Tit.Nr.298 me Prot.1757 Dt.20.12.2022.Bordero Pagese Dt.20.12.2022.Liste - Pagese Dhjetor 2022.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 90,000 2022-12-22 2022-12-23 41310130782022 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare per znj.Naxhije Barhani,Flutura Murati,Donika Koka per vdekje pjestar familjes.Urdh.Tit.Nr.298 me Prot.1757 Dt.20.12.2022.Bordero Pagese Dt.20.12.2022.Liste - Pagese Dhjetor 2022.
    Sp. Mat (0625) BANKA CREDINS Mat 49,900 2022-12-19 2022-12-20 41110130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize periudha Shtator - Nentor 2022.Urdh.Tit.Nr.296 me Prot.Nr.1740 Dt.16.12.2022.Bordero Pagese Dt.16.12.2022.Liste - Pagese Nr. i Pers.2.
    Sp. Mat (0625) ENUAR MERKO Mat 672,006 2022-12-19 2022-12-20 40910130782022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Ekz.Vend.Gjyk.Nr.508 Dt.07.10.2021 ne favor te Kreditorit Makbule Hysa.Urdh.Tit.Nr.295 Dt.16.12.2022.Urdh.vendosje sek.Permb.Nr.3921/2 Prot.Dt.12.09.2022.Vend.Gjyk.Shk.I Tr.Nr.3921/1 Dt.12.09.2022.
    Sp. Mat (0625) ENUAR MERKO Mat 128,682 2022-12-19 2022-12-20 41010130782022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Tarife permbarimore per Ekz.Vend.Gjyk.Nr.508 Dt.07.10.2021.Vend.Ekz.Nr.3921/1 Prot.Dt.12.09.2022.Fat.Nr.1003/2022 Dt.13.12.2022.Urdh.tit.Nr.295 Dt.16.12.2022.
    Sp. Mat (0625) GENIUS SHPK Mat 342,000 2022-12-16 2022-12-19 40710130782022 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Blerje materiale per laboratorin (kite dhe reagente).Urdh.Prok.Nr.17 Dt.17.11.2022.Njoft.Fit.nga app.Fat.Tat.Nr.5046/2022 Dt.30.11.2022.Fl.Hyrje Nr.90 Dt.30.11.2022.Proc.verb.marre dorez.Dt.30.11.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 47,636 2022-12-15 2022-12-16 37110130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate muaji Shtator 2022.Bordero Pagese Nr.09 Dt.05.10.2022.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 2.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2022-12-15 2022-12-16 39810130782022 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. siguracioni te automjetit tip ambulance targe AA112UA.Urdh.Prok.Nr.1 Dt.28.02.2022.Fat.Tat.Nr.2022202766/2022 Dt.05.12.2022.Police sigurimi Nr.220925981.
    Sp. Mat (0625) KASTRATI Mat 292,745 2022-12-15 2022-12-16 40510130782022 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.4830/2022 Dt.27.10.2022.Fl.Hyrje Nr.12 Dt.27.10.2022.Proc.verb.marre dorez.Dt.27.10.2022.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2022-12-15 2022-12-16 40010130782022 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. siguracioni te automjetit tip ambulance targe AA948DH.Urdh.Prok.Nr.1 Dt.28.02.2022.Fat.Tat.Nr.2022202764/2022 Dt.05.12.2022.Police sigurimi Nr.220925977.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2022-12-15 2022-12-16 40110130782022 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. siguracioni te automjetit tip ambulance targe AA946DH.Urdh.Prok.Nr.1 Dt.28.02.2022.Fat.Tat.Nr.2022202763/2022 Dt.05.12.2022.Police sigurimi Nr.220925976.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2022-12-15 2022-12-16 40210130782022 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. siguracioni te automjetit tip ambulance targe AA198HM.Urdh.Prok.Nr.1 Dt.28.02.2022.Fat.Tat.Nr.2022202767/2022 Dt.05.12.2022.Police sigurimi Nr.220925982.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2022-12-15 2022-12-16 39910130782022 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. siguracioni te automjetit tip ambulance targe AA953DH.Urdh.Prok.Nr.1 Dt.28.02.2022.Fat.Tat.Nr.2022202765/2022 Dt.05.12.2022.Police sigurimi Nr.220925980.
    Sp. Mat (0625) T R I M E D Mat 18,000 2022-12-14 2022-12-15 35910130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.AuT.M..Nr.457/72 Dt.08.06.2020.Kontr.Nr.31/1 Dt.23.05.2022.Fat.Nr.647 Dt.28.06.2022.Fl.Hyrje Nr.58 e Proc.verb.dorez.Nr.58 Dt.28.06.2022.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 12,351 2022-12-13 2022-12-14 39510130782022 Shpenzime te tjera transporti Spitali Mat (10130780 Lik. Shpenz.per pagese Takse vjetore te automjetit tip ambulance targe AA198HM.Urdher titullari Nr.292 me Prot.1709 Dt.09.12.2022.Fat.Tat.Nr.2200597420 Dt.02.12.2022.
    Sp. Mat (0625) T R I M E D Mat 36,400 2022-12-13 2022-12-14 35710130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Aut.M.Sh.Nr.457/72 Dt.08.06.2020.Kontr.Nr.26 Dt.18.05.2022.Fat.Nr.512 Dt.31.05.2022.Fl.Hyrje Nr.39 e Proc.verb.dorez.Nr.39 Dt.31.05.2022.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 12,351 2022-12-13 2022-12-14 39710130782022 Shpenzime te tjera transporti Spitali Mat (10130780 Lik. Shpenz.per pagese Takse vjetore te automjetit tip ambulance targe AA948DH.Urdher titullari Nr.292 me Prot.1709 Dt.09.12.2022.Fat.Tat.Nr.2200597397 Dt.02.12.2022.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 12,305 2022-12-13 2022-12-14 39410130782022 Shpenzime te tjera transporti Spitali Mat (10130780 Lik. Shpenz.per pagese Takse vjetore te automjetit tip ambulance targe AA112UA.Urdher titullari Nr.292 me Prot.1709 Dt.09.12.2022.Fat.Tat.Nr.2200597449 Dt.02.12.2022.
    Sp. Mat (0625) T R I M E D Mat 49,360 2022-12-13 2022-12-14 35610130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.41 Dt.27.01.2020.Marv.Kuad.Nr.457/68 Dt.04.06.2020.Aut.M.Sh.Nr.457/72 Dt.08.06.2020.Kontr.Nr.26 Dt.18.05.2022.Fat.Nr.501 Dt.31.05.2022.Fl.Hyrje Nr.37 e Proc.verb.dorez.Nr.37 Dt.31.05.2022.