Treasury Transactions 2019-2024

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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) BANKA CREDINS Mat 1,226,189 2022-06-01 2022-06-02 14710130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Maj 2022 Liste - Pagese Dt.01.06.2022 ,Bordero Nr.5 Dt.01.06.2022 Nr. i Punonjesve 24 + 2 me kontrate
    Sp. Mat (0625) Banka OTP Albania Mat 877,799 2022-06-01 2022-06-02 14610130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji MAJ 2022 Liste - Pagese Dt.01.06.2022 ,Bordero Nr.5 Dt.01.06.2022 Nr. i Punonjesve 17 + 1 me kontrate
    Sp. Mat (0625) M.C.CATERING Mat 46,440 2022-05-25 2022-05-30 13810130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik. 'Blerje Mishi' Kontr.Nr.5 Dt.28.02.2022 Urdh.Prok.Nr.04 Dt.26.01.21,Marv.Kuad.Nr.4/13 Dt.19.04.21,Fat.Nr.277/2022 Dt.29.04.2022 Fl-hyrje dhe Proc-Verb Nr.19 Dt.29.04.2022
    Sp. Mat (0625) NELSA Mat 9,828 2022-05-25 2022-05-27 13910130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje Fruta-Perime,Urdh.Prok.Nr.15 Dt.02.03.20,Marv.Kuad.Nr.15/18 Dt.22.05.20,Autoriz.Nr.15/21 Dt.27.05.20,Kontr.Nr.8 Dt.02.03.2022,Fat.Nr.258/2022 Dt.29.04.2022 Fl-Hyrje dhe Proc-Verb Nr.20 Dt.29.04.2022
    Sp. Mat (0625) Banka OTP Albania Mat 22,820 2022-05-26 2022-05-27 14210130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i Brendshem per periudhen Janar -Mars 2022 ,Urdher Titullari Nr.110 Nr.Prot.539 Dt.06.05.2022 ,Bordero dhe Liste- Banke Dt.26.05.2022 ,Nr.perfituesve .7
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 110,955 2022-05-26 2022-05-27 14110130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i Brendshem per periudhen Janar -Mars 2022 ,Urdher Titullari Nr.110 Nr.Prot.539 Dt.06.05.2022 ,Bordero dhe Liste- Banke Dt.26.05.2022 ,Nr.perfituesve .23
    Sp. Mat (0625) NELSA Mat 46,578 2022-05-25 2022-05-27 14010130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.'Blerje Bulmet' Urdh.Prok.Nr.15 Dt.02.03.20,Marv.Kuad.Nr.15/16 Dt.22.05.20,Autoriz.Nr.15/19 Dt.27.05.20,Kontr.Nr.7 Dt.02.03.2022,Fat.Nr.259/2022 Dt.29.04.2022 Fl-Hyrje dhe Proc-Verb Nr.21 Dt.29.04.2022
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 33,960 2022-05-26 2022-05-27 14410130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i Brendshem per periudhen Janar -Mars 2022 ,Urdher Titullari Nr.110 Nr.Prot.539 Dt.06.05.2022 ,Bordero dhe Liste- Banke Dt.26.05.2022 ,Nr.perfituesve .5
    Sp. Mat (0625) BANKA CREDINS Mat 22,000 2022-05-26 2022-05-27 14310130782022 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i Brendshem per periudhen Janar -Mars 2022 ,Urdher Titullari Nr.110 Nr.Prot.539 Dt.06.05.2022 ,Bordero dhe Liste- Banke Dt.26.05.2022 ,Nr.perfituesve .4
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2022-05-24 2022-05-26 13310130782022 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Prill 2022.Fat.Fisk.Nr.799652/2022 Dt.05.05.2022 periudha 01.04.2022-30.04.2022 Nr.Klienti 310001836178.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 409,348 2022-05-24 2022-05-26 12910130782022 Elektricitet Spitali Mat (1013078) Lik.Shpenzime per Energji Elektrike Muaj Prill 2022 ,Fature Tat.Nr.433279266 Dt.30.04.2022,Kontrate Nr.A003084,Kodi i Klietit BU0A010018003084
    Sp. Mat (0625) M.C.CATERING Mat 2,592 2022-05-23 2022-05-26 12810130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik."Blerje Veze" Kontr.Nr.06 Dt.28.02.2022 Autorizim 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.Tat.Nr.276/2022 Dt.29.04.2022 Fl-Hyrje dhe Proc-Verb Nr.15/1 Dt.29.4.2022
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,740 2022-05-24 2022-05-26 13410130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Prill 2022.Fat.e Fisk.Nr.193/2022 Dt.05.05.2022 periudha Dt.01.04.2022-30.04.2022
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 30,000 2022-05-24 2022-05-26 13710130782022 Te tjera transferta tek individet Spitali Mat(1013078)Te tjera trasferta te individi dhenie ndihme financiare per rast fatkeqesie vdekje familjari.Urdh.Titullari Nr.108 Nr.536 prot Dt.24.05.2022 Liste - Pagese Bordero Dt.24.05.2022. Nr.Perf.1
    Sp. Mat (0625) UJESJELLESI Mat 26,983 2022-05-24 2022-05-26 13210130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Prill 2022.Fat.Fisk.Nr.303442022 Dt.04.05.2022 periudha 01.04.2022-30.04.2022 .Kontr.8040
    Sp. Mat (0625) Banka OTP Albania Mat 50,000 2022-05-24 2022-05-26 13610130782022 Te tjera transferta tek individet Spitali Mat(1013078)Te tjera trasferta te individi dhenie ndihme financiare per rast semundje .Urdh.Titullari Nr.108 Nr.536 prot Dt.24.05.2022 Liste - Pagese Bordero Dt.24.05.2022. Nr.Perf.1
    Sp. Mat (0625) UJESJELLESI Mat 3,943 2022-05-24 2022-05-26 13010130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Prill 2022.Fat.Fisk.Nr.28686/2022 Dt.04.05.2022 periudha 01.04.2022-30.04.2022 .Kontr.8002
    Sp. Mat (0625) UJESJELLESI Mat 20,839 2022-05-24 2022-05-26 13110130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Prill 2022.Fat.Fisk.Nr.26320/2022 Dt.04.05.2022 periudha 01.04.2022-30.04.2022 .Kontr.8035
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 50,000 2022-05-24 2022-05-26 13510130782022 Te tjera transferta tek individet Spitali Mat(1013078)Te tjera trasferta te individi dhenie ndihme financiare per rast semundje .Urdh.Titullari Nr.108 Nr.536 prot Dt.24.05.2022 Liste - Pagese Bordero Dt.24.05.2022. Nr.Perf.1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 21,114 2022-05-18 2022-05-19 12610130782022 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Prill 2022 Kontr Nr.06 Dt.05.01.2022 Kontr.Nr.07 Dt.05.01.2022 ,Bord.Pagese Dt.18.05.2022 ,Urdh.Nr.104 prot.Nr.514 Dt.18.05.2022 Liste-Pagese banke Dt.18.05.2022 Nr.Perf 2.