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 889,405,909.00 2,609 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) NELSA Mat 129,642 2022-11-09 2022-11-10 33710130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylemtra.Kontr.Nr.7 Dt.02.03.2022.Urdh.Prok.Nr.15 Dt.02.03.2020.Marv.Kua.Nr.15/16 Prot.Dt.22.05.2020.Fat.Nr.329/2022 Dt.26.05.2022.Fl.Hyrje Nr.23 Dt.26.05.2022.Proc.verb.marre dorez.Nr.23 Dt.26.05.2022.
    Sp. Mat (0625) NELSA Mat 19,578 2022-11-09 2022-11-10 33510130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Blerje Fruta-Perime.Kontr.Nr.8 Dt.02.03.2022.Urdh.Prok.Nr.15 Dt.02.03.2020.Marv.Kua.Nr.15/18 Prot.Dt.22.05.2020.Fat.Nr.330/2022 Dt.26.05.2022.Fl.Hyrje Nr.22 Dt.26.05.2022.Proc.verb.marre dorez.Nr.22 Dt.26.05.2022.
    Sp. Mat (0625) NELSA Mat 60,468 2022-11-09 2022-11-10 33610130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Ushqime.Kontr.Nr.9 Dt.02.03.2022.Urdh.Prok.Nr.15 Dt.02.03.2020.Marv.Kua.Nr.15/17 Prot.Dt.22.05.2020.Fat.Nr.328/2022 Dt.26.05.2022.Fl.Hyrje Nr.24 Dt.26.05.2022.Proc.verb.marre dorez.Nr.24 Dt.26.05.2022.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 87,000 2022-11-08 2022-11-09 33310130782022 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.511/21 Prot.Dt.27.04.2020.Kontr.Nr.15 Dt.26.04.2022.Fat.Nr.1631/2022 Dt.11.10.2022.Fl.Hyrje Nr.73 dhe Pr.verb.dorez.Dt.11.10.2022.
    Sp. Mat (0625) NELSA Mat 25,860 2022-11-08 2022-11-09 30910130782022 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.529/2022 Dt.29.07.2022.Fl.Hyrje Nr.28 Dt.29.07.2022.Proc.verb.marre dorez.Nr.28 Dt.29.07.2022.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2022-11-08 2022-11-09 33210130782022 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te Sigurimit dhe Ruajtjes Fizike te Godines muaji Tetor 2022.Kontr.Sherb.Nr.03 Dt.21.02.2022.Fat.Tat.Fisk.Nr.497/2022 Dt.31.10.2022 periudha Dt.01.10.2022 - Dt.31.10.2022.
    Sp. Mat (0625) NELSA Mat 15,120 2022-11-08 2022-11-09 31010130782022 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.587/2022 Dt.31.08.2022.Fl.Hyrje Nr.31 Dt.31.08.2022.Proc.verb.marre dorez.Nr.31 Dt.31.08.2022.
    Sp. Mat (0625) GERTI-1987 Mat 9,378 2022-11-08 2022-11-09 31110130782022 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.442/2022 Dt.30.06.2022.Fl.Hyrje e Proc.-Verb. Nr.26 Dt.30.06.2022
    Sp. Mat (0625) Banka OTP Albania Mat 839,393 2022-11-04 2022-11-07 32810130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Tetor 2022.Bordero Pagese Nr.10 Dt.02.11.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 16.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,120,190 2022-11-04 2022-11-07 33010130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Tetor 2022.Bordero Pagese Nr.10 Dt.02.11.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 21.
    Sp. Mat (0625) BANKA CREDINS Mat 1,182,204 2022-11-04 2022-11-07 32910130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Tetor 2022.Bordero Pagese Nr.10 Dt.02.11.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 23.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,213,748 2022-11-04 2022-11-07 32710130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Tetor 2022.Bordero Pagese Nr.10 Dt.02.11.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 104.
    Sp. Mat (0625) Banka OTP Albania Mat 13,572 2022-11-02 2022-11-03 32510130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Tetor 2022.Urdh.Tit.Nr.268 me Prot.Nr.1413 Dt.02.11.2022.Bordero Pagese Dt.02.11.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 291,490 2022-11-02 2022-11-03 32310130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Tetor 2022.Urdh.Tit.Nr.268 me Prot.Nr.1413 Dt.02.11.2022.Bordero Pagese Dt.02.11.2022.Liste - Pagese Nr. i Pers.18.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 17,416 2022-11-02 2022-11-03 32610130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Tetor 2022.Urdh.Tit.Nr.268 me Prot.Nr.1413 Dt.02.11.2022.Bordero Pagese Dt.02.11.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA CREDINS Mat 44,672 2022-11-02 2022-11-03 32410130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Tetor 2022.Urdh.Tit.Nr.268 me Prot.Nr.1413 Dt.02.11.2022.Bordero Pagese Dt.02.11.2022.Liste - Pagese Nr. i Pers.3.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 246,052 2022-10-28 2022-11-01 31510130782022 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Shtator 2022.Fat.Tat.Nr.7585921 Dt.12.10.2022.Kontr.A003084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) KASTRATI Mat 220,140 2022-10-28 2022-11-01 32110130782022 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.4219/2022 Dt.22.09.2022.Fl.Hyrje Nr.11 Dt.22.09.2022.Proc.verb.marre dorez.Dt.22.09.2022.
    Sp. Mat (0625) UJESJELLESI Mat 5,786 2022-10-28 2022-11-01 31810130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Shtator 2022.Fat.Tat.Nr.61171/2022 Dt.03.10.2022.Kontr.8035.
    Sp. Mat (0625) UJESJELLESI Mat 24,295 2022-10-28 2022-11-01 31710130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Shtator 2022.Fat.Tat.Nr.58798/2022 Dt.03.10.2022.Kontr.8040.