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) 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.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 203,716 2022-09-28 2022-09-30 27210130782022 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Gusht 2022.Fat.Tat.Nr.6368014 Dt.09.09.2022 periudha Dt.01.08.2022 - 31.08.2022 Kontr.A003084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 836,228 2022-09-27 2022-09-28 26910130782022 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.807/2022 Dt.17.08.2022.Fl.Hyrje Nr.20 dhe Pr.verb.dorez.Dt.17.05.2022.
    Sp. Mat (0625) BNT ELECTRONIC`S Mat 15,340 2022-09-27 2022-09-28 27010130782022 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.216 Prot.Nr.1085 Dt.22.09.2022.Fat.e Fisk.Nr.6628/2022 Dt.20.09.2022.
    Sp. Mat (0625) EUROMED Mat 438,319 2022-09-27 2022-09-28 26810130372022 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.947/2022 Dt.17.07.2022.Fl.Hyrje Nr.48,49 e Pr.verb.dorez.Dt.17.06.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 357,000 2022-09-21 2022-09-26 26310130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate te perkohshem periudha Dt.04.07.2022-31.07.2022 Mjeke me patronazhim.Urdh.Tit.Nr.212 Dt.20.09.2022.Shkr.M.SH.Nr.2134/3 Prot.Dt.01.07.2022.Bordero Pagese Dt.20.09.2022.Liste - Pagese Nr.i Pers.6.
    Sp. Mat (0625) Banka OTP Albania Mat 178,500 2022-09-21 2022-09-26 26410130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate te perkohshem periudha Dt.04.07.2022-31.07.2022 Mjeke me patronazhim.Urdh.Tit.Nr.212 Dt.20.09.2022.Shkr.M.SH.Nr.2134/3 Prot.Dt.01.07.2022.Bordero Pagese Dt.20.09.2022.Liste - Pagese Nr.i Pers.3.
    Sp. Mat (0625) MONTAL Mat 43,740 2022-09-22 2022-09-23 26010130782022 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.511/20 Prot.Dt.24.04.2020.Kontr.Nr.14 Dt.26.04.2022.Fat.Nr.795/2022 Dt.20.07.2022.Fl.Hyrje Nr.60 dhe Pr.verb.dorez.Dt.20.07.2022.
    Sp. Mat (0625) MONTAL Mat 102,960 2022-09-22 2022-09-23 26110130782022 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.511/20 Prot.Dt.24.04.2020.Kontr.Nr.14 Dt.26.04.2022.Fat.Nr.895/2022 Dt.16.08.2022.Fl.Hyrje Nr.62 dhe Pr.verb.dorez.Dt.16.08.2022.
    Sp. Mat (0625) MONTAL Mat 45,044 2022-09-22 2022-09-23 25910130782022 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.511/20 Prot.Dt.24.04.2020.Kontr.Nr.14 Dt.26.04.2022.Fat.Nr.607/2022 Dt.02.06.2022.Fl.Hyrje Nr.36 e Pr.verb.dorez.Dt.02.06.2022.
    Sp. Mat (0625) MONTAL Mat 164,467 2022-09-21 2022-09-22 25810130782022 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.511/20 Prot.Dt.24.04.2020.Kontr.Nr.14 Dt.26.04.2022.Fat.Nr.519/2022 Dt.16.05.2022.Fl.Hyrje Nr.18,19 e Pr.verb.dorez.Dt.16.05.2022.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 26,389 2022-09-21 2022-09-22 26510130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate Mjeke muaji Gusht 2022.Urdher titullari per pagese Nr.213 Dt.20.09.2022.Kontr.Pune Nr.6 dhe 7 Dt.05.01.2022.Bordero Pagese Dt.20.09.2022.Liste - Pagese Nr.i Pers.2.
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 77,442 2022-09-21 2022-09-22 26210130782022 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.511/20 Prot.Dt.24.04.2020.Kontr.Nr.14 Dt.26.04.2022.Fat.Nr.564/2022 Dt.23.05.2022.Fl.Hyrje Nr.23 e Pr.verb.dorez.Dt.23.05.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 13,572 2022-09-19 2022-09-20 25610130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2022.Urdh.Tit.Nr.211 me Prot.Nr.1057 Dt.16.09.2022.Bordero Pagese Dt.16.09.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) Banka OTP Albania Mat 12,272 2022-09-16 2022-09-19 25710130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2022.Urdh.Tit.Nr.211 me Prot.Nr.1057 Dt.16.09.2022.Bordero Pagese Dt.16.09.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) F.L.E.SH. Mat 504,000 2022-09-15 2022-09-16 25510130782022 Kancelari Spitali Mat (1013078) Lik.Blerje Kancelari (shtypshkrime,kartela mjeksore dhe tonera).Urdh.Prok.Nr.4 Dt.15.06.2022.Njoft.Fit.nga app.Fat.Tat.Nr.79/2022 Dt.01.07.2022.Fl.Hyrje Nr.3,3/1,3/2,3/3 Dt.01.07.2022.Proc.verb.dorez.Dt.01.07.2022.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 80,000 2022-09-14 2022-09-15 25310130782022 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare per z.Shaban Isedisha per rast semundje,znj.Arjana Biba per vdekje anetare familjes.Urdher Tit.Nr.201 Dt.13.09.2022.Bordero Pagese Dt.14.09.2022.Liste-Pagese Dt.14.09.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 30,000 2022-09-14 2022-09-15 25410130782022 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare znj.Irma Haka si rezultat vdekjes anetari te familjes.Urdher titullari per pagese Nr.201 me Prot.Nr.1031 Dt.13.09.2022.Bordero Pagese Dt.14.09.2022.Liste - Pagese Dt.14.09.2022.