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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 985,924 2022-02-23 2022-02-25 4110130782022 Elektricitet Spitali Mat (1013078) Lik.Shpenzime per Energji Elektrike Muaj Janar 2022 ,Fature Tat.Nr.429583745 Dt.31.01.2022,Kontrate Nr.A003084,Kodi i Klietit BU0A010018003084
    Sp. Mat (0625) REJSI FARMA Mat 6,278 2022-02-21 2022-02-22 4010130782022 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.02 Dt.09.02.2022 Fat.Nr.8055/2022 Dt.09.02.2022 Fl-Hyrje dhe Proc.Verb.Nr.03 Dt.09.02.2022
    Sp. Mat (0625) O.ES. DISTRIMED Mat 47,961 2022-02-21 2022-02-22 3910130782022 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,MSHMS 511/22 Dt.04.05.2020 Mrrv.Kuad.511/21 Dt.27.04.2020 Urdh.Prok.Nr.48 Dt.29.01.2020 Kontr.Nr.08 Dt.02.12.2021 Fat.Nr.203/2022 Dt.01.02.2022 Fl-Hyrje dhe Proc.Verb.Nr.2 Dt.01.02.2022
    Sp. Mat (0625) I L M A Mat 11,656 2022-02-21 2022-02-22 3810130782022 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi,MSHMS 457/72 Dt.08.06.2020 Mrrv.Kuad.457/71 Dt05.06.2020 Urdh.Prok.Nr.41 Dt.27.01.2020 Kontr.Nr.01 Dt.13.01.2022 Fat.Nr.12879/2022 Dt.26.01.2022 Fl-Hyrje dhe Proc.Verb.Nr.1 Dt.26.01.2022
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,622 2022-02-18 2022-02-21 3710130782022 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.Posta dhe Sherbim Korrieri Muaj Janar 2022 ,Fature Tat.Nr.61/2022 Dt.02.02.2022
    Sp. Mat (0625) UJESJELLESI Mat 9,780 2022-02-18 2022-02-21 3410130782022 Uje Spitali Mat (1013078) Lik.Shpenzime per Uje Muaj Janar 2022 ,Fature Tat.Nr.10832/2022 Dt.07.02.2022 ,Kontrate Nr.8035
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2022-02-18 2022-02-21 3610130782022 Sherbime telefonike Spitali Mat (1013078) Lik.Shpenzime Telefonike Muaj Janar 2022 ,Fature Tat.Nr.321331/2022 Dt.07.02.2022 ,Nr.Klienti. 31000836178
    Sp. Mat (0625) UJESJELLESI Mat 9,396 2022-02-18 2022-02-21 3510130782022 Uje Spitali Mat (1013078) Lik.Shpenzime per Uje Muaj Janar 2022 ,Fature Tat.Nr.9410/2022 Dt.07.02.2022 ,Kontrate Nr.8002
    Sp. Mat (0625) UJESJELLESI Mat 24,833 2022-02-18 2022-02-21 3310130782022 Uje Spitali Mat (1013078) Lik.Shpenzime per Uje Muaj Janar 2022 ,Fature Tat.Nr.6839/2022 Dt.07.02.2022 ,Kontrate Nr.8040
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 44,867 2022-02-15 2022-02-16 3210130782022 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Dhjetor 2021-Janar 2022 Kontr Nr.06 Dt.05.01.2022 Kontr.Nr.07 Dt.05.01.2022 ,Bord.Pagese Dt.11.02.2022 ,Urdh.Nr.72 prot.Nr.217 Dt.11.02.2022 Liste-Pagese banke Dt.15.02.2022 Nr.Perf 2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 75,480 2022-02-11 2022-02-14 2910130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page baze(Diferenca ne Page) Muaj Janar 2022 ,Urdher Titullari Nr.73 Nr.prot.218 Dt.11.02.2022, Bordero Difernce page Dt.11.02.2022,Liste Banke Dt.11.02.2022 Periftues .1
    Sp. Mat (0625) ARTEO 2018 Mat 898,200 2022-02-04 2022-02-09 1710130782022 Shpenzime per mirembajtjen e mjeteve te transportit Sp.Mat(1013078)LikMirmb.e Mjet.te Transp(Riparim Ambulance)Urdh.Prok.10 Dt.26.10.21,Ftese Oferte Nr.1037/2 Dt.26.10.21Form.Ofert.Klas.Perf.Fat.Tat.Nr139/2021 Dt.12.12.21 Situacion Dt.12.12.21Ambulaca, AA948DH,AA946DH,AA112DH,AA198HM,AA956DH
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2022-02-08 2022-02-09 2810130782022 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Janar 2022.Kontr.Sherb.Nr.7 Dt.22.02.2021,Fat.Tat.Nr.3127/2022 Dt.31.01.2022.
    Sp. Mat (0625) BANKA CREDINS Mat 24,544 2022-02-07 2022-02-08 2610130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Janar 2022.Urdher Tit.Nr.70 me Prot.Nr.193 Dt.07.02.2022 .Bord.Pagese muaji Janar 2022 Dt.04.02.2022 .Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) BANKA CREDINS Mat 1,248,390 2022-02-07 2022-02-08 2010130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page Janar 2022+Shperblim Covid Tetor 2021.Urdh.MSHMS Nr.530 Dt.09.12.2021 ,Urdh.Tit.Nr.68 prot.Nr.177 Dt.01.02.2022 Liste - Pagese Janar 2022 Dt.07.02.2022 ,Bordero Nr.1 Dt.03.02.2022 Nr. i Pun.23 +2 me kontrate
    Sp. Mat (0625) Banka OTP Albania Mat 902,255 2022-02-07 2022-02-08 1910130782022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat(1013078)Lik.Page Janar 2022+Shperblim Covid Tetor 2021.Urdh.MSHMS Nr.530 Dt.09.12.2021 ,Urdh.Tit.Nr.68 prot.Nr.177 Dt.01.02.2022 Liste - Pagese Janar 2022 Dt.07.02.2022 ,Bordero Nr.1 Dt.03.02.2022 Nr. i Pun.17 +1 me kontrate
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2022-02-07 2022-02-08 2510130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Janar 2022.Urdher Tit.Nr.70 me Prot.Nr.193 Dt.07.02.2022 .Bord.Pagese muaji Janar 2022 Dt.04.02.2022 .Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,221,047 2022-02-07 2022-02-08 1810130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Janar 2022+Shperblim Covid Tetor 2021.Urdh.MSHMS Nr.530 Dt.09.12.2021 ,Urdh.Tit.Nr.68 prot.Nr.177 Dt.01.02.2022 Liste - Pagese Janar 2022 Dt.07.02.2022 ,Bordero Nr.1 Dt.03.02.2022 Nr. i Punonjesve 105
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,332,053 2022-02-07 2022-02-08 2110130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page Janar 2022+Shperblim Covid Tetor 2021.Urdh.MSHMS Nr.530 Dt.09.12.2021 ,Urdh.Tit.Nr.68 prot.Nr.177 Dt.01.02.2022 Liste - Pagese Janar 2022 Dt.07.02.2022 ,Bordero Nr.1 Dt.03.02.2022 Nr. i Pun.25
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 201,478 2022-02-07 2022-02-08 2410130782022 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Janar 2022.Urdher Tit.Nr.70 me Prot.Nr.193 Dt.07.02.2022 .Bord.Pagese muaji Janar 2022 Dt.04.02.2022 .Liste - Pagese Nr. i Pers.14