Treasury Transactions 2019-2024

Treasury Branch:

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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) RAIFFEISEN BANK SH.A Mat 77,775 2022-09-14 2022-09-15 25210130782022 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim znj.Lule Kasmi,Nazmie Skura si rezultat i daljes ne pension.Urdher titullari per pagese Nr.201 me Prot.Dt.1031 Dt.13.09.2022.Bordero Pagese Dt.14.09.2022.Liste - Pagese Dt.14.09.2022.
    Sp. Mat (0625) KASTRATI Mat 474,120 2022-09-13 2022-09-14 25110130782022 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Nafte.Urdh.Prok.Nr.41 Dt.07.02.2022.Marv.Kuad.Nr.105/14 Prot.Dt.27.04.2022.Kontr.Nr.43 Dt.13.06.2022.Fat.Tat.Fisk.Nr.3241/2022 Dt.28.07.2022.Fl.Hyrje Nr.4 Dt.28.07.2022.Proc.verb.marre dorezim Dt.28.07.2022
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2022-09-12 2022-09-13 24810130782022 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te Sigurimit dhe Ruajtjes Fizike te Godines muaji Gusht 2022.Kontr.Sherb.Nr.03 Dt.21.02.2022.Fat.Tat.Fisk.Nr.16/2022 Dt.31.08.2022 periudha Dt.01.08.2022 - Dt.31.08.2022.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,315,502 2022-09-08 2022-09-09 24510130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2022.Bordero Pagese Nr.8 Dt.06.09.2022.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 23.
    Sp. Mat (0625) BANKA CREDINS Mat 1,205,392 2022-09-08 2022-09-09 24410130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2022.Bordero Pagese Nr.8 Dt.06.09.2022.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 23 dhe me Kontrate Plan 3 - Fakt 2.
    Sp. Mat (0625) Banka OTP Albania Mat 846,436 2022-09-08 2022-09-09 24310130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2022.Bordero Pagese Nr.8 Dt.06.09.2022.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 16 dhe me Kontrate Plan 3 - Fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,230,032 2022-09-08 2022-09-09 24210130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2022.Bordero Pagese Nr.8 Dt.06.09.2022.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 107.
    Sp. Mat (0625) BANKA CREDINS Mat 25,844 2022-09-06 2022-09-07 24010130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2022.Urdh.Tit.Nr.165 me Prot.Nr.950 Dt.02.09.2022.Bordero Pagese Dt.06.09.2022.Liste - Pagese Nr. i Pers.2.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 14,616 2022-09-06 2022-09-07 24110130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2022.Urdh.Tit.Nr.165 me Prot.Nr.950 Dt.02.09.2022.Bordero Pagese Dt.06.09.2022.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 222,606 2022-09-06 2022-09-07 23910130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Gusht 2022.Urdh.Tit.Nr.165 me Prot.Nr.950 Dt.02.09.2022.Bordero Pagese Dt.06.09.2022.Liste - Pagese Nr. i Pers.15.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 59,500 2022-09-02 2022-09-06 23510130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate te perkohshem periudha Dt.30.05.2022-27.06.2022 Mjeke me patronazhim.Urdh.Tit.Nr.160 Dt.22.08.2022.Shkr.M.SH.Nr.2134/1 Prot.Dt.18.05.2022.Bordero Pagese Dt.22.08.2022.Liste - Pagese Nr.i Pers.1.
    Sp. Mat (0625) BANKA CREDINS Mat 297,500 2022-09-02 2022-09-06 23610130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate te perkohshem periudha Dt.30.05.2022-27.06.2022 Mjeke me patronazhim.Urdh.Tit.Nr.160 Dt.22.08.2022.Shkr.M.SH.Nr.2134/1 Prot.Dt.18.05.2022.Bordero Pagese Dt.22.08.2022.Liste - Pagese Nr.i Pers.5.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 193,636 2022-08-23 2022-08-24 22710130782022 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Korrik 2022 sipas Fat.Tat.te Fisk.Nr.5001663 Dt.09.08.2022 periudha Dt.01.07.2022 - 31.07.2022.Kontr.A003084 Kodi Klienti BU0A010018003084.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 42,228 2022-08-23 2022-08-24 23410130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate Mjeke muaji Qershor,Korrik 2022.Urdher titullari per pagese Nr.159 Dt.22.08.2022.Kontr.Pune Nr.6 dhe 7 Dt.05.01.2022.Bordero Pagese Dt.22.08.2022.Liste - Pagese Nr.i Pers.2.
    Sp. Mat (0625) UJESJELLESI Mat 30,977 2022-08-23 2022-08-24 23010130782022 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Korrik 2022 sipas Fat.Tat.te Fisk.Nr.45727/2022 Dt.03.08.2022 Kontr.Nr.8040.
    Sp. Mat (0625) KASTRATI Mat 528,696 2022-08-23 2022-08-24 23310130782022 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Nafte.Urdh.Prok.Nr.41 Dt.07.02.2022.Marv.Kuad.Nr.105/14 Prot.Dt.27.04.2022.Kontr.Nr.43 Dt.13.06.2022.Fat.Tat.Fisk.Nr.2482/2022 Dt.15.06.2022.Fl.Hyrje Nr.2 Dt.15.06.2022.Proc.verb.marre dorezim Dt.15.06.2022
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2022-08-23 2022-08-24 23110130782022 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Korrik 2022 sipas Fat.Tat.te Fisk.Nr.1261542/2022 Dt.04.08.2022 periudha Dt.01.07.2022 - 31.07.2022 me Nr.Klienti 310001836178.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,395 2022-08-22 2022-08-23 23210130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Korrik 2022 sipas Fat.Tat.te Fisk.Nr.329/2022 Dt.04.08.2022 periudha Dt.01.07.2022 - 31.07.2022.
    Sp. Mat (0625) UJESJELLESI Mat 19,687 2022-08-22 2022-08-23 22810130782022 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Korrik 2022 sipas Fat.Tat.te Fisk.Nr.49740/2022 Dt.03.08.2022 periudha Dt.01.07.2022 - Dt.31.07.2022 Kontr.Nr.8035.
    Sp. Mat (0625) UJESJELLESI Mat 10,471 2022-08-22 2022-08-23 22910130782022 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje muaji Korrik 2022 sipas Fat.Tat.te Fisk.Nr.48661/2022 Dt.03.08.2022 periudha Dt.01.07.2022 - Dt.31.07.2022 Kontr.Nr.8002.