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 811,440,276.00 2,420 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 32,460 2021-10-29 2021-11-01 37210130782021 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. Udhetim te brendshem (Maj-Shtator) .Urdh Tit.Nr.207 Dt.29.10.2021 Bordero Dt.29.10.2021 Nr.perf.5
    Sp. Mat (0625) Banka OTP Albania Mat 29,000 2021-10-29 2021-11-01 37010130782021 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. Udhetim te brendshem (Maj-Shtator) .Urdh Tit.Nr.207 Dt.29.10.2021 Bordero Dt.29.10.2021 Nr.perf.7
    Sp. Mat (0625) BANKA CREDINS Mat 37,000 2021-10-29 2021-11-01 37110130782021 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. Udhetim te brendshem (Maj-Shtator) .Urdh Tit.Nr.207 Dt.29.10.2021 Bordero Dt.29.10.2021 Nr.perf.4
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 151,100 2021-10-29 2021-11-01 36910130782021 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. Udhetim te brendshem (Maj-Shtator) .Urdh Tit.Nr.207 Dt.29.10.2021 Bordero Dt.29.10.2021 Nr.perf.23
    Sp. Mat (0625) UJESJELLESI Mat 30,132 2021-10-26 2021-10-27 36410130782021 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Shtator 2021.Kontr.8040 Fat.Nr.329902381 Dt.30.09.2021.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-10-26 2021-10-27 36610130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Shtator 2021.Fat.e Fisk.Nr.38719/2021 Dt.04.10.2021.Nr.Klienti 310001836178.
    Sp. Mat (0625) UJESJELLESI Mat 6,708 2021-10-26 2021-10-27 36310130782021 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Shtator 2021.Kontr.8002 Fat.Nr.329905620 Dt.30.09.2021.
    Sp. Mat (0625) UJESJELLESI Mat 7,706 2021-10-26 2021-10-27 36510130782021 Uje Spitali Mat (1013078) Lik. Shpenz. Uje muaji Shtator 2021.Kontr.8035 Fat.Nr.329902378 Dt.30.09.2021.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,425 2021-10-26 2021-10-27 36710130782021 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Shtator 2021.Fat.e Fisk.Nr.332/2021 Dt.06.10.2021.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 272,260 2021-10-26 2021-10-27 36210130782021 Elektricitet Spitali Mat (1013078) Lik. Shpenz. per Energji elektrike muaji Shtator 2021.Kontr.A003084 Fat.Nr.424174189 Dt.30.09.2021.Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) GENTIAN FRANGU Mat 542,448 2021-10-25 2021-10-26 36010130782021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Kreditorin z.Nerim Neziri Ekz.Vend.Gjykate Administr.Apelit Tir.Nr.119 (86-2021-153) Dt.24.02.2021.Urdh.Tit.Nr.204 me Prot.Nr.1022 Dt.18.10.2021.
    Sp. Mat (0625) GENTIAN FRANGU Mat 103,873 2021-10-25 2021-10-26 36110130782021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Tarife Permbarimore Fat.Fisk.Nr.2/2021 Dt.20.10.2021 ne favor te Kreditorit z.Nerim Neziri Ekz.Vend.Gjykate Administr.Apelit Tir.Nr.119 (86-2021-153) Dt.24.02.2021.Urdh.Tit.Nr.204 me Prot.Nr.1022 Dt.18.10.2021.
    Sp. Mat (0625) NELSA Mat 34,080 2021-10-19 2021-10-20 35610130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik."Blerje Bulmet " Kontr.Nr.2 Dt.26.01.2021, AutorizimNr.15/19 Dt.27.5.20 ,Urdh.Prok.Nr.15 Dt.2.3.20 ,Marr.Kuad.Nr.15/16 Dt.22.5.20,Fat.Nr.661/2021 Dt.30.09.2021 Fl-Hyrje dhe Proc-Verb.Nr.29 Dt.30.09.2021
    Sp. Mat (0625) NELSA Mat 14,352 2021-10-19 2021-10-20 35510130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)"Blerje fruta dhe perime"Kontr.Nr.4 Dt.26.01.2021, Autorizim Nr.15/21 Dt.27.5.20 ,Urdh.Prok Nr.15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/18 Dt.22.5.20 Fat.Tat.Nr.662/2021 Dt.30.09.2021 Fl-Hyrje dhe Proc-Verb.Nr.32 Dt.30.09.2021
    Sp. Mat (0625) KASTRATI Mat 887,760 2021-10-18 2021-10-20 35410130782021 Karburant dhe vaj Spitali Mat (1013078)Lik.Karburant dhe Vaj. Kontrate Nr.11 Dt.25.02.2020 Urdher Prok.Nr.75 Prot Dt.15.11.2019 Fature Tatimore Nr.1646/2021 Dt.04.10.2021 Flete-Hyrje dhe Proc-Verbal Nr.7 Dt.04.10.2021
    Sp. Mat (0625) M.C.CATERING Mat 2,592 2021-10-19 2021-10-20 35810130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje veze Kontr.Nr.01 Dt.20.01.2021Autorizim.Nr.85/10 Dt.05.01.2021 Marrv.Kuad.Nr.85/9 Dt.30.12.20 Urdher.Prok.Nr.85 Dt.2.10.20 Fat.Tat.Nr.677/2021 Dt.30.09.2021 Fl-Hyrje dhe Proc.Verb.Nr.30 Dt.30.09.2021
    Sp. Mat (0625) K A D R A Mat 17,376 2021-10-19 2021-10-20 35910130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik"Blerje Buke gruri "MSHMS Nr.04/25 Dt.23.06.2021 Kontr.Nr.26 Dt.01.07.2021,Urdh.Prok Nr.04 Dt.26.01.2021,Marr.Kuad.Nr.04/24 Dt.23.06.2021,Fat.Tat.Nr.174/2021 Dt.30.09.2021 ,Fl-Hyrje dhe Proc-Verb.Nr.28 Dt.30.09.2021
    Sp. Mat (0625) NELSA Mat 67,884 2021-10-19 2021-10-20 35710130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje Ushqime koloniale,Kontr.Nr.3 Dt.26.01.2021,Autorizim Nr.15/20 Dt.27.5.2020 ,Urdh.Prok Nr.15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/17 Dt.22.5.20,Fat.Tat.Nr.663/2021 Dt.30.09. 2021Fl-Hyrje dhe Proc-Verb Nr.31Dt.30.09.2021
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 26,393 2021-10-18 2021-10-19 35210130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Shtator 2021 Kontr Nr.07/3 Dt.05.01.2021 Kontr.Nr.44 Dt.06.01.2021 ,Bord.Pagese Shatator 2021,Urdh.Nr.203 Dt.18.10.2021 Liste-Pagese Nr.Perf 2.
    Sp. Mat (0625) FLORFARMA Mat 113,300 2021-10-15 2021-10-18 34910130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Ilace dhe Mat.Mjekimi AMSHNr.458/48 Dt.17.06.2020 Marrv.Kuad.Nr.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.55 Dt.14.09.2021 Fat.Tat.Nr.370132147/2021 Dt.16.9.2021 Fl-Hyrje dhe Proc-Verb.Nr.69 Dt.16.9.2021