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) ALBANIA NEW FARM SHPK Mat 94,080 2022-05-17 2022-05-18 12510130782022 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,MSHMS Nr.457/72 Dt.08.06.20 Marrv.Kuad.Nr.457/70 Dt.05.06.20 Urdh.Prok.Nr.41 Dt.27.01.20 Kontr.Nr.20 Dt.04.05.2022 Fat.Nr.484/2022 Dt.04.05.2022 Fl-Hyjre dhe Proc-Verb Nr.16 Dt.04.05.2022
    Sp. Mat (0625) T R I M E D Mat 10,380 2022-05-13 2022-05-16 12310130782022 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Lik.Ilace dhe Mat.Mjek.MSHMSNr.458/48Dt.17.6.20 Mrrv.Kuad.458/47 Dt.17.6.20 Urdh.Prok.Nr.42 Dt.27.1.20 Kontr.Nr.88 Dt.15.11.2021 Amend.Shtese Nr.351 Dt.18.3.22 Fat.Nr.334/2022 Dt.26.4.22 Fl-Hyrje dhe Proc-Verb Nr.13Dt.26.4.22
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 25,104 2022-05-13 2022-05-16 12210130782022 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per pagese taksa automjeti,Ambulance.Urdh.Titullari Nr.103 Dt.13.05.2022.Fat.Nr.2200181809 Dt.10.05.2022
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2022-05-09 2022-05-11 11810130782022 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per pagese taksa automjeti,Ambulance (gjobe per pagese me vonese te taksave te mjetit).Urdh.Titullari Nr.101 Dt.09.05.2022.Fat.Nr.2200172563 Dt.05.05.2022.
    Sp. Mat (0625) BNT ELECTRONIC`S Mat 15,990 2022-05-09 2022-05-11 11910130782022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Lik. Pagese per kolaudim (Kontroll teknik,periodik) te kases fiskale.Urdh. Titullari Nr.440 Prot. Dt.19.04.2022.Fat.e Fisk.Nr.2048/2022 Dt.14.04.2022.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2022-05-09 2022-05-11 11710130782022 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes se godines muaji Prill 2022.Kontr.Sherb.Nr.03 Dt.21.02.2022.Fat.e Fisk.Nr.4126/2022 Dt.30.04.2022 periudha Dt.01.04.2022 - 30.04.2022.
    Sp. Mat (0625) Banka OTP Albania Mat 12,272 2022-05-05 2022-05-06 11610130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Prill 2022.Urdher Tit.Nr.99 me Prot.Nr.478 Dt.05.05.2022 .Bord.Pagese muaji Prill 2022 Dt.05.05.2022 .Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 174,954 2022-05-05 2022-05-06 11310130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Prill 2022.Urdher Tit.Nr.99 me Prot.Nr.478 Dt.05.05.2022 .Bord.Pagese muaji Prill 2022 Dt.05.05.2022 .Liste - Pagese Nr. i Pers.13
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2022-05-05 2022-05-06 11410130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Prill 2022.Urdher Tit.Nr.99 me Prot.Nr.478 Dt.05.05.2022 .Bord.Pagese muaji Prill 2022 Dt.05.05.2022 .Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) BANKA CREDINS Mat 25,844 2022-05-05 2022-05-06 11510130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Prill 2022.Urdher Tit.Nr.99 me Prot.Nr.478 Dt.05.05.2022 .Bord.Pagese muaji Prill 2022 Dt.05.05.2022 .Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,758,626 2022-05-04 2022-05-05 10710130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Prill 2022 Liste - Pagese Dt.04.05.2022 ,Bordero Nr.4 Dt.04.05.2022 Nr. i Punonjesve 104
    Sp. Mat (0625) Banka OTP Albania Mat 886,009 2022-05-04 2022-05-05 10810130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat(1013078)Lik.Page muaji Prill 2022 Liste - Pagese Dt.04.05.2022 ,Bordero Nr.4 Dt.04.05.2022 Nr. i Punonjesve 17 + 1 me kontrate
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,272,336 2022-05-04 2022-05-05 11010130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Prill 2022 Liste - Pagese Dt.04.05.2022 ,Bordero Nr.4 Dt.04.05.2022 Nr. i Punonjesve 24
    Sp. Mat (0625) BANKA CREDINS Mat 1,103,503 2022-05-04 2022-05-05 10910130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat(1013078)Lik.Page muaji Prill 2022 Liste - Pagese Dt.04.05.2022 ,Bordero Nr.4 Dt.04.05.2022 Nr. i Punonjesve 22 + 2 me kontrate
    Sp. Mat (0625) NELSA Mat 88,578 2022-04-29 2022-05-04 10310130782022 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.176/2022 Dt.31.03.2022 Fl-Hyrje dhe Proc-Verb Nr.16 Dt.31.03.2022
    Sp. Mat (0625) NELSA Mat 6,480 2022-04-29 2022-05-04 10410130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje Ushqime,Urdh.Prok.Nr.15 Dt.02.03.20,Marv.Kuad.Nr.15/17 Dt.22.05.20,Autoriz.Nr.15/20 Dt.27.05.20,Kontr.Nr.9 Dt.02.03.2022,Fat.Nr.204/2022 Dt.07.04.2022 Fl-Hyrje dhe Proc-Verb Nr.17 Dt.07.04.2022
    Sp. Mat (0625) M.C.CATERING Mat 5,616 2022-04-29 2022-05-04 10510130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik."Blerje Veze" Kontrate 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.181/2022 Dt.31.03.2022 Fl-Hyrje dheProc-Verb Nr.15 Dt.31.3.2022
    Sp. Mat (0625) NELSA Mat 25,110 2022-04-29 2022-05-04 10210130782022 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.203/2022 Dt.07.04.2022 Fl-Hyrje dhe Proc-Verb Nr.18 Dt.07.04.2022
    Sp. Mat (0625) M.C.CATERING Mat 5,184 2022-04-27 2022-04-29 10110130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik."Blerje Veze" Kontrate 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.90/2022 Dt.28.02.2022 Fl-Hyrje dheProc-Verb Nr.14 Dt.28.02.2022
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2022-04-26 2022-04-27 9810130782022 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Mars 2022.Fat.Fisk.Nr.630751/2022 Dt.05.04.2022 periudha 01.03.2022-31.03.2022 Nr.Klienti 310001836178.