Treasury Transactions 2019-2024

Treasury Branch:

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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) BANKA CREDINS Mat 52,988 2022-08-16 2022-08-17 22310130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Korrik 2022.Urdh.Tit.Nr.153 me Prot.Nr.854 Dt.09.08.2022.Bordero Pagese Dt.09.08.2022.Liste - Pagese Nr. i Pers.3.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2022-08-16 2022-08-17 22510130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Korrik 2022.Urdh.Tit.Nr.153 me Prot.Nr.854 Dt.09.08.2022.Bordero Pagese Dt.09.08.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,204,987 2022-08-03 2022-08-04 21910130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Korrik 2022.Bordero Pagese Nr.7 Dt.02.08.2022.Liste - Pagese Dt.02.08.2022 Nr.i Punonjesve Plan 172 - Fakt 22.
    Sp. Mat (0625) Banka OTP Albania Mat 816,826 2022-08-03 2022-08-04 21710130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Korrik 2022.Bordero Pagese Nr.7 Dt.02.08.2022.Liste - Pagese Dt.02.08.2022 Nr.i Punonjesve Plan 172 - Fakt 15 dhe me Kontr.Plan 3 - Fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,986,046 2022-08-03 2022-08-04 21610130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Korrik 2022.Bordero Pagese Nr.7 Dt.02.08.2022.Liste - Pagese Dt.02.08.2022 Nr.i Punonjesve Plan 172 - Fakt 104.
    Sp. Mat (0625) Banka OTP Albania Mat 30,000 2022-08-02 2022-08-03 21510130782022 Shpenzime per situata te veshtira dhe per fatekeqesi Spitali Mat (1013078) Lik. Ndihme financiare znj.Valbona Daci (punonjese) si rezultat i vdekjes se nje pjestari familjes.Urdher titullari per pagese Nr.146 Dt.27.07.2022.Bordero Pagese Dt.28.07.2022.Liste - Pagese muaji Korrik 2022.
    Sp. Mat (0625) BANKA CREDINS Mat 1,189,535 2022-08-02 2022-08-03 21810130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page muaji Korrik 2022.Bordero Pagese Nr.7 Dt.02.08.2022.Liste - Pagese Dt.02.08.2022 Nr.i Punonjesve Plan 172 - Fakt 23,me kontr.Plan 3 - Fakt 2.
    Sp. Mat (0625) Banka OTP Albania Mat 51,000 2022-08-02 2022-08-03 21410130782022 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Pagese shperblimi per znj.Xhevahire Mamica si rezultat i daljes ne pension.Urdher titullari per pagese Nr.146 Dt.27.07.2022.Bordero Pagese Dt.28.07.2022.Liste - Pagese Korrik 2022.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,115 2022-07-27 2022-07-28 21210130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.Sherbim Postar Qershor 2022 Fat. tat. nr 286/2022 dt 04.07.2022
    Sp. Mat (0625) UJESJELLESI Mat 10,087 2022-07-27 2022-07-28 20810130782022 Uje Spitali Mat (1013078) Lik. Uje te pishem Qershor 2022 Fat. tat. nr. 41458/2022 dt 04.07.2022 Kontrate nr. 8035
    Sp. Mat (0625) UJESJELLESI Mat 28,365 2022-07-27 2022-07-28 21010130782022 Uje Spitali Mat (1013078) Lik. Uje te pishem Qershor 2022 Fat. tat. nr. 43144/2022 dt 04.07.2022 Kontrate nr. 8040
    Sp. Mat (0625) M.C.CATERING Mat 5,184 2022-07-27 2022-07-28 21310130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik."Blerje Veze" Kontr.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.412/2022 Dt.31.05.2022 Fl-Hyrje dhe Proc-Verb Nr.25 Dt.31.05.2022
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 197,668 2022-07-27 2022-07-28 20710130782022 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike Qershor 2022 Fat. tat. nr. 3532990 dt 11.07.2022 kod Klienti BU0A010018003084
    Sp. Mat (0625) UJESJELLESI Mat 8,397 2022-07-27 2022-07-28 20910130782022 Uje Spitali Mat (1013078) Lik. Uje te pishem Qershor 2022 Fat. tat. nr. 43134/2022 dt 04.07.2022 Kontrate nr. 8002
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2022-07-27 2022-07-28 21110130782022 Sherbime telefonike Spitali Mat (1013078) Lik.Shpenzime telefonike Qershor 2022 Fat. tat. nr 1101081/2022 dt 05.07.2022 Kod Klienti 310001836178
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 824 2022-07-26 2022-07-27 20510130782022 Elektricitet Spitali Mat (1013078) Lik shpenzime energjie Elektrike(kamata) periudha janar 2021 Akt rakordimi nr 582 dt 25.07.2022 Nr klienti BUA010018003084
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 976 2022-07-26 2022-07-27 20110130782022 Elektricitet Spitali Mat (1013078) Lik. Energji Elektrike (kamate) Maj 2017 Akt Rakordim nr 582 date 25.07.2022 Kod klienti BUA010018003084
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 453 2022-07-26 2022-07-27 20010130782022 Elektricitet Spitali Mat (1013078) Lik shpenzime energjie Elektrike(kamata) periudha prill 2017 Akt rakordimi nr 582 dt 25.07.2022 Nr klienti BUA010018003084
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,177 2022-07-26 2022-07-27 20610130782022 Elektricitet Spitali Mat (1013078) Lik shpenzime energjie Elektrike(kamata) periudha dhjetor 2021 Akt rakordimi nr 582 dt 25.07.2022 Nr klienti BUA010018003084
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 580 2022-07-26 2022-07-27 20310130782022 Elektricitet Spitali Mat (1013078) Lik. Energji Elektrike (kamate) Maj 2019 Akt Rakordim nr 582 date 25.07.2022 Kod klienti BUA010018003084