Treasury Transactions 2019-2024

Treasury Branch:

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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 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 OTP Albania Mat 886,009 2022-05-04 2022-05-05 10810130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat(1013078)Lik.Page muaji Prill 2022 Liste - Pagese Dt.04.05.2022 ,Bordero Nr.4 Dt.04.05.2022 Nr. i Punonjesve 17 + 1 me kontrate
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,272,336 2022-05-04 2022-05-05 11010130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Prill 2022 Liste - Pagese Dt.04.05.2022 ,Bordero Nr.4 Dt.04.05.2022 Nr. i Punonjesve 24
    Sp. Mat (0625) BANKA CREDINS Mat 1,103,503 2022-05-04 2022-05-05 10910130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat(1013078)Lik.Page muaji Prill 2022 Liste - Pagese Dt.04.05.2022 ,Bordero Nr.4 Dt.04.05.2022 Nr. i Punonjesve 22 + 2 me kontrate
    Sp. Mat (0625) NELSA Mat 88,578 2022-04-29 2022-05-04 10310130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.'Blerje Bulmet' Urdh.Prok.Nr.15 Dt.02.03.20,Marv.Kuad.Nr.15/16 Dt.22.05.20,Autoriz.Nr.15/19 Dt.27.05.20,Kontr.Nr.7 Dt.02.03.2022,Fat.Nr.176/2022 Dt.31.03.2022 Fl-Hyrje dhe Proc-Verb Nr.16 Dt.31.03.2022
    Sp. Mat (0625) NELSA Mat 6,480 2022-04-29 2022-05-04 10410130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje Ushqime,Urdh.Prok.Nr.15 Dt.02.03.20,Marv.Kuad.Nr.15/17 Dt.22.05.20,Autoriz.Nr.15/20 Dt.27.05.20,Kontr.Nr.9 Dt.02.03.2022,Fat.Nr.204/2022 Dt.07.04.2022 Fl-Hyrje dhe Proc-Verb Nr.17 Dt.07.04.2022
    Sp. Mat (0625) M.C.CATERING Mat 5,616 2022-04-29 2022-05-04 10510130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik."Blerje Veze" Kontrate 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.181/2022 Dt.31.03.2022 Fl-Hyrje dheProc-Verb Nr.15 Dt.31.3.2022
    Sp. Mat (0625) NELSA Mat 25,110 2022-04-29 2022-05-04 10210130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje Fruta-Perime,Urdh.Prok.Nr.15 Dt.02.03.20,Marv.Kuad.Nr.15/18 Dt.22.05.20,Autoriz.Nr.15/21 Dt.27.05.20,Kontr.Nr.8 Dt.02.03.2022,Fat.Nr.203/2022 Dt.07.04.2022 Fl-Hyrje dhe Proc-Verb Nr.18 Dt.07.04.2022
    Sp. Mat (0625) M.C.CATERING Mat 5,184 2022-04-27 2022-04-29 10110130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik."Blerje Veze" Kontrate 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.90/2022 Dt.28.02.2022 Fl-Hyrje dheProc-Verb Nr.14 Dt.28.02.2022
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2022-04-26 2022-04-27 9810130782022 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Mars 2022.Fat.Fisk.Nr.630751/2022 Dt.05.04.2022 periudha 01.03.2022-31.03.2022 Nr.Klienti 310001836178.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 719,812 2022-04-26 2022-04-27 10010130782022 Elektricitet Spitali Mat (1013078) Lik.Shpenzime per Energji Elektrike Muaj Mars 2022 ,Fature Tat.Nr.432053568 Dt.31.03.2022,Kontrate Nr.A003084,Kodi i Klietit BU0A010018003084
    Sp. Mat (0625) UJESJELLESI Mat 20,916 2022-04-26 2022-04-27 9510130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Mars 2022.Fat.Fisk.Nr.19784/2022 Dt.01.04.2022 periudha 01.03.2022-31.03.2022 .Kontr.8035
    Sp. Mat (0625) UJESJELLESI Mat 5,402 2022-04-26 2022-04-27 9610130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Mars 2022.Fat.Fisk.Nr.22186/2022 Dt.01.04.2022 periudha 01.03.2022-31.03.2022 .Kontr.8002
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,570 2022-04-26 2022-04-27 9910130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Mars 2022.Fat.e Fisk.Nr.153/2022 Dt.05.04.2022 periudha Dt.01.03.2022-31.03.2022
    Sp. Mat (0625) UJESJELLESI Mat 53,786 2022-04-26 2022-04-27 9710130782022 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Mars 2022.Fat.Fisk.Nr.23798/2022 Dt.01.04.2022 periudha 01.03.2022-31.03.2022 .Kontr.8040
    Sp. Mat (0625) M E D I C A M E N T A Mat 1,935 2022-04-21 2022-04-26 9310130782022 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,MSHMS 458/48 Dt.17.06.2020 Mrrv.Kuad.458/47 Dt.17.06.2020 Urdh.Prok.Nr.42 Dt.27.01.2020 Kontr.Nr.11 Dt.23.03.2022 Fat.Nr.3513/2022 Dt.28.03.2022 Fl-Hyrje dhe Proc.Verb.Nr.8 Dt.28.03.2022
    Sp. Mat (0625) O.ES. DISTRIMED Mat 40,320 2022-04-21 2022-04-26 9210130782022 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi ,Kontr.Nr.13 Dt.05.04.2022.Urdh.Prok.Nr.48 Dt.29.01.20,Marv.Kuad.Nr.511/21Dt.27.04.20,Autoriz.Nr.511/22 Dt.04.05.20,Fat.Tat.Nr.563/2022 Dt.06.04.2022 ,Fl.Hyrje dhe Proc-Verb Nr.9 Dt.06.04.2022
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 54,165 2022-04-22 2022-04-26 9410130782022 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi MSHMS Nr.511/22 Dt.04.05.20 Marrv.Kuad.Nr.511/20 Dt.24.04.20 Urdhr.Prok Nr.48 Dt.29.01.2020 Kontr.Nr.94 Dt.13.12.2021,Fat.Tat.Nr.286/2022 Dt.16.03.2022 Fl-Hyjre dheProc-Verb Nr.6 Dt.16.03.2022
    Sp. Mat (0625) O.ES. DISTRIMED Mat 204,624 2022-04-21 2022-04-26 9110130782022 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi ,Kontr.Nr.13 Dt.05.04.2022.Urdh.Prok.Nr.48 Dt.29.01.20,Marv.Kuad.Nr.511/21Dt.27.04.20,Autoriz.Nr.511/22 Dt.04.05.20,Fat.Tat.Nr.575/2022 Dt.07.04.2022 ,Fl.Hyrje dhe Proc-Verb Nr.10 Dt.07.04.2022
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 15,835 2022-04-15 2022-04-19 8810130782022 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Mars 2022 Kontr Nr.06 Dt.05.01.2022 Kontr.Nr.07 Dt.05.01.2022 ,Bord.Pagese Dt.15.04.2022 ,Urdh.Nr.93 prot.Nr.435 Dt.15.04.2022 Liste-Pagese banke Dt.15.04.2022 Nr.Perf 2.
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 125,994 2022-04-14 2022-04-15 8610130782022 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078)Lik.Shpenzime te sigurimit te mjeteve te transp.Urdh.Prok.Nr.1 Dt.28.02.2022,Ftese per Oferte Nr.270/1Dt.28.02.2022,Form.Klas.Perf.Fat.Tat.Nr.20221072912022 Dt.04.03.2022 Police.Sig.Nr.CAS0014935 Ambulance Targa AB732CF