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 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 12,351 2022-12-13 2022-12-14 39610130782022 Shpenzime te tjera transporti Spitali Mat (10130780 Lik. Shpenz.per pagese Takse vjetore te automjetit tip ambulance targe AA946DH.Urdher titullari Nr.292 me Prot.1709 Dt.09.12.2022.Fat.Tat.Nr.2200597408 Dt.02.12.2022.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 18,720 2022-12-13 2022-12-14 39310130782022 Shpenzime te tjera transporti Spitali Mat (10130780 Lik. Shpenz.per pagese Takse vjetore te automjetit tip ambulance targe AA953DH.Urdher titullari Nr.292 me Prot.1709 Dt.09.12.2022.Fat.Tat.Nr.2200597480 Dt.02.12.2022.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2022-12-12 2022-12-13 39210130782022 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te Sigurimit dhe Ruajtjes Fizike te Godines muaji Nentor 2022.Kontr.Sherb.Nr.03 Dt.21.02.2022.Fat.Tat.Fisk.Nr.751/2022 Dt.30.11.2022 periudha Dt.01.11.2022 - Dt.30.11.2022.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,145,477 2022-12-07 2022-12-09 38910130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Nentor 2022.Bordero Pagese Nr.11 Dt.05.12.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 22.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,200,063 2022-12-07 2022-12-09 38610130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Nentor 2022.Bordero Pagese Nr.11 Dt.05.12.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 104.
    Sp. Mat (0625) Banka OTP Albania Mat 875,802 2022-12-07 2022-12-09 38710130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Nentor 2022.Bordero Pagese Nr.11 Dt.05.12.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 17.
    Sp. Mat (0625) BANKA CREDINS Mat 1,134,404 2022-12-07 2022-12-09 38810130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Paga muaji Nentor 2022.Bordero Pagese Nr.11 Dt.05.12.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 22.
    Sp. Mat (0625) Banka OTP Albania Mat 13,572 2022-12-05 2022-12-06 38410130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2022.Urdh.Tit.Nr.289 me Prot.Nr.1692 Dt.05.12.2022.Bordero Pagese Dt.05.12.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 252,742 2022-12-05 2022-12-06 38210130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2022.Urdh.Tit.Nr.289 me Prot.Nr.1692 Dt.05.12.2022.Bordero Pagese Dt.05.12.2022.Liste - Pagese Nr. i Pers.16.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 16,172 2022-12-05 2022-12-06 38510130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2022.Urdh.Tit.Nr.289 me Prot.Nr.1692 Dt.05.12.2022.Bordero Pagese Dt.05.12.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA CREDINS Mat 62,436 2022-12-05 2022-12-06 38310130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Nentor 2022.Urdh.Tit.Nr.289 me Prot.Nr.1692 Dt.05.12.2022.Bordero Pagese Dt.05.12.2022.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) Roland Truka Mat 97,950 2022-12-05 2022-12-06 38110130782022 Furnizime dhe materiale te tjera zyre dhe te pergjishme Spitali Mat (1013078) Lik. Furniz.dhe materiale te tjera zyre dhe te pergj.Kerkese miratuar Tit.Nr.1297 Prot.Dt.18.10.2022.Fat.Tat.Nr.32/2022 Dt.17.11.2022.Fl.Hyrje Nr.15 Dt.17.11.2022.Proc.verb.dorezimi Dt.17.11.2022.
    Sp. Mat (0625) Banka OTP Albania Mat 21,693 2022-12-04 2022-12-05 37010130782022 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 1.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,185 2022-12-01 2022-12-02 37410130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Tetor 2022.Fat.Tat.Nr.454/2022 Dt.01.11.2022 periudha Dt.01.10.2022-31.10.2022.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2022-12-01 2022-12-02 37510130782022 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime telefonike muaji Tetor 2022.Fat.Nr.1726627/2022 Dt.05.11.2022.Nr.i Klientit 310001836178.
    Sp. Mat (0625) UJESJELLESI Mat 25,678 2022-12-01 2022-12-02 37210130782022 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Tetor 2022 Fat.Tat.Nr.65862/2022 Dt.07.11.2022.Kontr.Nr.8040.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 990 2022-12-01 2022-12-02 37310130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Tetor 2022.Fat.Tat.Nr.457/2022 Dt.01.11.2022 periudha Dt.01.10.2022-31.10.2022.
    Sp. Mat (0625) M.C.CATERING Mat 3,888 2022-11-30 2022-12-01 36710130782022 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.Tat.Nr.989/2022 Dt.31.10.2022 Fl.Hyrje dhe Proc.Verb Nr.38 Dt.31.10.2022.
    Sp. Mat (0625) NELSA Mat 28,620 2022-11-30 2022-12-01 36910130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmet.Kontr.Nr.46 Dt.29.07.2022.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kuad.Nr.108/14 Prot.Dt.20.04.2022.Fat.Nr.669/2022 Dt.30.09.2022.Fl.Hyrje Nr.34 Dt.30.09.2022.Proc.verb.marre dorez.Nr.34 Dt.30.09.2022.
    Sp. Mat (0625) NELSA Mat 37,452 2022-11-30 2022-12-01 36810130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Bylmetra.Kontr.Nr.45 Dt.29.07.2022.Urdh.Prok.Nr.51 Dt.10.02.2022.Marv.Kua.Nr.108/15 Prot.Dt.20.04.2022.Fat.Nr.668/2022 Dt.30.09.2022.Fl.Hyrje Nr.33 Dt.30.09.2022.Proc.verb.marre dorez.Nr.33 Dt.30.09.2022.