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
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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) M.C.CATERING Mat 2,160 2022-10-10 2022-10-12 27910130782022 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.524/2022 Dt.30.06.2022 Fl.Hyrje dhe Proc.Verb Nr.27 Dt.30.06.2022.
    Sp. Mat (0625) EDNA - FARMA Mat 39,963 2022-10-11 2022-10-12 29910130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.42 Dt.27.01.2020.Marv.Kuad.Nr.458/47 Dt.17.06.2020.Aut.M.Sh.Nr.458/48 Dt.17.06.2020.Kontr.Nr.33 Dt.01.06.2022.Fat.Nr.443/2022 Dt.07.06.2022.Fl.Hyrje Nr.47 e Proc.verb.dorez.Dt.07.06.2022.
    Sp. Mat (0625) ALBANIA MOTOR COMPANY Mat 24,000 2022-10-10 2022-10-12 28110130782022 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per Mirmbajtjen e Automjetit AA732CF (tip ambulance).Autorizim Titullari Nr.761 Prot.Dt.15.07.2022.Fat.Tat.Nr.4406/2022 Dt.15.07.2022.Situac.Sherbimi Dt.15.07.2022.
    Sp. Mat (0625) T R I M E D Mat 62,280 2022-10-11 2022-10-12 29510130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Medikamente.Urdh.Prok.Nr.42 Dt.27.01.2020.Marv.Kuad.Nr.458/47 Dt.17.06.2020.Aut.M.Sh.Nr.458/48 Dt.17.06.2020.Kontr.Nr.33 Dt.01.06.2022.Fat.Nr.536/2022 Dt.07.06.2022.Fl.Hyrje Nr.42 e Proc.verb.dorez.Dt.07.06.2022.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2022-10-07 2022-10-10 29310130782022 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te Sigurimit dhe Ruajtjes Fizike te Godines muaji Shtator 2022.Kontr.Sherb.Nr.03 Dt.21.02.2022.Fat.Tat.Fisk.Nr.342/2022 Dt.30.09.2022 periudha Dt.01.09.2022 - Dt.30.09.2022.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,317,307 2022-10-05 2022-10-06 28810130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Shtator 2022.Bordero Pagese Nr.9 Dt.05.10.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 106.
    Sp. Mat (0625) BANKA CREDINS Mat 1,165,371 2022-10-05 2022-10-06 29010130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Shtator 2022.Bordero Pagese Nr.9 Dt.05.10.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 23.
    Sp. Mat (0625) Banka OTP Albania Mat 835,681 2022-10-05 2022-10-06 28910130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Shtator 2022.Bordero Pagese Nr.9 Dt.05.10.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 16.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,145,534 2022-10-05 2022-10-06 29110130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Shtator 2022.Bordero Pagese Nr.9 Dt.05.10.2022.Liste - Pagese Nr. i Punonjesve Plan 172 - Fakt 22.
    Sp. Mat (0625) Banka OTP Albania Mat 12,272 2022-10-04 2022-10-05 28610130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2022.Urdh.Tit.Nr.238 me Prot.Nr.1167 Dt.03.10.2022.Bordero Pagese Dt.04.10.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA CREDINS Mat 39,416 2022-10-04 2022-10-05 28510130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2022.Urdh.Tit.Nr.238 me Prot.Nr.1167 Dt.03.10.2022.Bordero Pagese Dt.04.10.2022.Liste - Pagese Nr. i Pers.3.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2022-10-04 2022-10-05 28710130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2022.Urdh.Tit.Nr.238 me Prot.Nr.1167 Dt.03.10.2022.Bordero Pagese Dt.04.10.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 213,538 2022-10-04 2022-10-05 28410130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shtator 2022.Urdh.Tit.Nr.238 me Prot.Nr.1167 Dt.03.10.2022.Bordero Pagese Dt.04.10.2022.Liste - Pagese Nr. i Pers.16.
    Sp. Mat (0625) ALBANIA MOTOR COMPANY Mat 40,140 2022-09-30 2022-10-03 28210130782022 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per Mirmbajtjen e Automjetit AA732CF (tip ambulance).Autorizim Titullari Nr.515/1 Prot.Dt.18.05.2022.Fat.Tat.Nr.3141/2022 Dt.21.05.2022.Situac.Sherbimi Dt.21.05.2022.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,950 2022-09-30 2022-10-03 28310130782022 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. per Kontroll teknik vjetor te amutomjetit Ambulance AB732CF.Urdher Titullari Nr.231 Dt.30.09.2022. Fat.Tat.Nr.790/2022 Dt.29.07.2022.
    Sp. Mat (0625) UJESJELLESI Mat 7,246 2022-09-28 2022-09-30 27310130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Gusht 2022.Fat.Tat.Nr.56366/2022 Dt.06.09.2022 Kontr.8035 periudha Dt.01.08.2022 - 31.08.2022.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,770 2022-09-28 2022-09-30 27710130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Gusht 2022.Fat.Tat.Nr.373/2022 Dt.06.09.2022 periudha Dt.01.08.2022 - 31.08.2022.
    Sp. Mat (0625) UJESJELLESI Mat 7,246 2022-09-28 2022-09-30 27410130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Gusht 2022.Fat.Tat.Nr.54750/2022 Dt.06.09.2022 Kontr.8002 periudha Dt.01.08.2022 - 31.08.2022.
    Sp. Mat (0625) UJESJELLESI Mat 28,903 2022-09-28 2022-09-30 27510130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Gusht 2022.Fat.Tat.Nr.52375/2022 Dt.06.09.2022 Kontr.8040 periudha Dt.01.08.2022 - 31.08.2022.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2022-09-28 2022-09-30 27610130782022 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime telefonike muaji Gusht 2022.Fat.Tat.Nr.1382783/2022 Dt.05.09.2022.Nr.i Klientit 310001836178 periudha Dt.01.08.2022 - 31.08.2022.