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 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) REJSI FARMA Mat 91,032 2022-04-13 2022-04-15 8510130782022 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.88 Dt.15.11.2021 Fat.Nr.13495/2022 Dt.11.03.2022 Fl-Hyrje dhe Proc.Verb.Nr.5 Dt.11.03.2022
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,335 2022-04-14 2022-04-15 8710130782022 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.2022107116/2022 Dt.04.03.2022 Police.Sig.Nr.220123389 Ambulance Targa AB732CF
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 14,616 2022-04-12 2022-04-13 8310130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese pers.qe trajtohen me Dialize muaji Mars 2022.Urdher Titullari Nr.90 Dt.12.04.2022.Bordero Pagese Dt.12.04.2022.Liste-Pagese Nr.i Pers.1.
    Sp. Mat (0625) BANKA CREDINS Mat 13,572 2022-04-12 2022-04-13 8410130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese pers.qe trajtohen me Dialize muaji Mars 2022.Urdher Titullari Nr.90 Dt.12.04.2022.Bordero Pagese Dt.12.04.2022.Liste-Pagese Nr.i Pers.1.
    Sp. Mat (0625) I L M A Mat 107,960 2022-04-12 2022-04-13 8210130782022 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace e mater.mjekimi.Urdh.Prok.Nr.42 Dt.27.01.2020.Marv.Kuad.Nr.458/47 Dt.17.06.2020.Aut.M.SH Nr.458/48 Prot.Dt.17.06.2020.Kontr.Nr.10 Dt.15.03.2022.Fat.Nr.53569 Dt.23.03.2022.Fl.Hyrje Nr.7eProc.verb.Dt.23.03.2022
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2022-04-08 2022-04-11 8110130782022 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Mars 2022.Kontr.Sherb.Nr.03 Dt.21.02.2021,Fat.Tat.Nr.3676/2022 Dt.31.03.2022
    Sp. Mat (0625) BANKA CREDINS Mat 30,000 2022-04-07 2022-04-08 8010130782022 Te tjera transferta tek individet Spitali Mat(1013078)Te tjera trasferta te individi dhenie ndihme financiare per rast fatkeqesie rezultat i vdekje se familjarit.Urdh.Titullari Nr.88 Nr.403 prot Dt.07.04.2022 Liste - Pagese Bordero Dt.07.04.2022 . Nr.Perf.1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 90,000 2022-04-07 2022-04-08 7910130782022 Te tjera transferta tek individet Spitali Mat(1013078)Te tjera trasferta te individi dhenie ndihme financiare per rast fatkeqesie rezultat i vdekje se familjarit.Urdh.Titullari Nr.88 Nr.403 prot Dt.07.04.2022 Liste - Pagese Bordero Dt.07.04.2022 . Nr.Perf.3
    Sp. Mat (0625) SHPETIM ALLAMANI Mat 141,000 2022-04-06 2022-04-07 7710130782022 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera Spitali Mat(1013078)Lik.Shpenz.Ekz.Vendime Gjyq .Ne favor te Kreditorit z.Arsen Duka.Urdh.Tit.Nr.85 Nr.prot.378 Dt.01.04.2022,Vend.per Fillim te Ekz te Detyrueshem Nr.79 Dt.11.03.2022,Vend.Gjyk.Shkalles I, Nr.2589 Dt.13.05.2015
    Sp. Mat (0625) SHPETIM ALLAMANI Mat 26,400 2022-04-06 2022-04-07 7810130782022 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera Spitali Mat(1013078) Lik.Shpenz.Tarife Permbarimore .Urdher Tit. Nr.85 Nr.prot.378 Dt.01.04.2022,Fat.Tat.Nr.1/2022 Dt.29.03.2022 ,Vend.per Fillim te Ekz te Detyrueshem Nr.79 Dt.11.03.2022,Vend.Gjyk.Shkalles I, Nr.2589 Dt.13.05.2015
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2022-04-05 2022-04-06 7410130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Mars 2022.Urdher Tit.Nr.88 me Prot.Nr.393 Dt.05.04.2022 .Bord.Pagese muaji Mars 2022 Dt.05.04.2022 .Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) Banka OTP Albania Mat 13,216 2022-04-05 2022-04-06 7610130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Mars 2022.Urdher Tit.Nr.88 me Prot.Nr.393 Dt.05.04.2022 .Bord.Pagese muaji Mars 2022 Dt.05.04.2022 .Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) BANKA CREDINS Mat 19,480 2022-04-05 2022-04-06 7510130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Mars 2022.Urdher Tit.Nr.88 me Prot.Nr.393 Dt.05.04.2022 .Bord.Pagese muaji Mars 2022 Dt.05.04.2022 .Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 179,130 2022-04-05 2022-04-06 7310130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Mars 2022.Urdher Tit.Nr.88 me Prot.Nr.393 Dt.05.04.2022 .Bord.Pagese muaji Mars 2022 Dt.05.04.2022 .Liste - Pagese Nr. i Pers.13
    Sp. Mat (0625) BANKA CREDINS Mat 1,085,329 2022-04-04 2022-04-05 6910130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat(1013078)Lik.Page muaji Mars 2022 Liste - Pagese Dt.04.04.2022 ,Bordero Nr.3 Dt.04.04.2022 Nr.i Pun.22+2me kontrate
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,305,504 2022-04-04 2022-04-05 7010130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Mars 2022 Liste - Pagese Dt.04.04.2022 ,Bordero Nr.3 Dt.04.04.2022 Nr. i Punonjesve 25
    Sp. Mat (0625) Banka OTP Albania Mat 870,819 2022-04-04 2022-04-05 6810130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat(1013078)Lik.Page muaji Mars 2022 Liste - Pagese Dt.04.04.2022 ,Bordero Nr.3 Dt.04.04.2022 Nr. i Pun.Plan 172 Fakt 17 ,me Kontrate Plan 3-Fakt 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,708,005 2022-04-04 2022-04-05 6710130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Mars 2022 Liste - Pagese Dt.04.04.2022 ,Bordero Nr.3 Dt.04.04.2022 Nr. i Punonjesve 104
    Sp. Mat (0625) Illyrian Guard Mat 121,642 2022-03-29 2022-03-31 6610130782022 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Shkurt 2022.Kontr.Sherb.Nr.03 Dt.21.02.2021,Fat.Tat.Nr.3613/2022 Dt.01.03.2022
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 798,436 2022-03-29 2022-03-31 6510130782022 Elektricitet Spitali Mat (1013078) Lik.Shpenzime per Energji Elektrike Muaj Shkurt 2022 ,Fature Tat.Nr.430653155 Dt.28.02.2022,Kontrate Nr.A003084,Kodi i Klietit BU0A010018003084