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
    •
  • 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 OTP Albania Mat 155,932 2024-03-26 2024-03-27 681030782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Shpenz. leje e zakonshme e pakryer Urdher tit nr 59 nr244 prot dt 29.02.2024 dordero pagese liste banke dt 12.03.2024 nr i perf 1
    Sp. Mat (0625) K A D R A Mat 54,487 2024-03-13 2024-03-18 7210130782024 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Buke.Urdh.Prok.Nr.385 Dt.27.09.2022.Marv.Kuad.Nr.176/16 Dt.19.12.2022.Kontr.Nr.86 Dt.26.12.2023.Fat.Tat.Nr.31/2024 Dt.31.01.2024.Fl.Hyrje dhe Proc.verb.marre dorez.Nr.1 Dt.31.01.2024.
    Sp. Mat (0625) BANKA CREDINS Mat 26,500 2024-03-08 2024-03-11 6310130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2023 - Janar 2024 vetem kuoten ditore.Urdher titullari per pagese Nr.65 me Prot.Nr.276 Dt.08.03.2024.Bordero pagese dhe Liste pagese Dt.08.03.2024 Nr.i Pers.4.
    Sp. Mat (0625) Banka OTP Albania Mat 14,000 2024-03-08 2024-03-11 6210130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2023 - Janar 2024 vetem kuoten ditore.Urdher titullari per pagese Nr.65 me Prot.Nr.276 Dt.08.03.2024.Bordero pagese dhe Liste pagese Dt.08.03.2024 Nr.i Pers.5.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2024-03-08 2024-03-11 6610130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes fizike te godines muaji Shkurt 2024.Fat.Tat.Nr.422/2024 Dt.29.02.2024.Kontrate sherbimi Nr.32 Dt.21.05.2023.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 25,790 2024-03-08 2024-03-11 6410130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2023 - Janar 2024 kuoten ditore te plote.Urdher titullari per pagese Nr.66 me Prot.Nr.277 Dt.08.03.2024.Bordero pagese dhe Liste pagese Dt.08.03.2024 Nr.i Pers.4.
    Sp. Mat (0625) Banka OTP Albania Mat 37,880 2024-03-08 2024-03-11 6510130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2023 - Janar 2024 kuoten ditore te plote.Urdher titullari per pagese Nr.66 me Prot.Nr.277 Dt.08.03.2024.Bordero pagese dhe Liste pagese Dt.08.03.2024 Nr.i Pers.2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 73,500 2024-03-08 2024-03-11 6110130782024 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi periudha Nentor 2023 - Janar 2024 vetem kuoten ditore.Urdher titullari per pagese Nr.65 me Prot.Nr.276 Dt.08.03.2024.Bordero pagese dhe Liste pagese Dt.08.03.2024 Nr.i Pers.13.
    Sp. Mat (0625) Banka OTP Albania Mat 2,016,148 2024-03-06 2024-03-07 5710130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Shkurt 2024.Bordero pagese Nr.2 Dt.05.03.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 34.
    Sp. Mat (0625) BANKA CREDINS Mat 1,651,705 2024-03-06 2024-03-07 5810130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Shkurt 2024.Bordero pagese Nr.2 Dt.05.03.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 30.Me Kontr.Plan 1 - Fakt 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,072,250 2024-03-06 2024-03-07 5610130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Shkurt 2024.Bordero pagese Nr.2 Dt.05.03.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 103.
    Sp. Mat (0625) Banka OTP Albania Mat 35,352 2024-03-05 2024-03-06 5410130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2024.Urdh.Tit.Nr.63 me Prot.Nr.264 Dt.04.03.2024.Bordero Pagese Dt.04.03.2024.Liste - Pagese Nr. i Pers.3.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 179,516 2024-03-05 2024-03-06 5310130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2024.Urdh.Tit.Nr.63 me Prot.Nr.264 Dt.04.03.2024.Bordero Pagese Dt.04.03.2024.Liste - Pagese Nr. i Pers.12.
    Sp. Mat (0625) BANKA CREDINS Mat 60,970 2024-03-05 2024-03-06 5510130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Shkurt 2024.Urdh.Tit.Nr.63 me Prot.Nr.264 Dt.04.03.2024.Bordero Pagese Dt.04.03.2024.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-02-29 2024-03-01 3910130782024 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Janar 2024.Fat.Tat.Nr.174426/2024 Dt.04.02.2024.Kontr.Nr.310001836178.
    Sp. Mat (0625) ARTEO 2018 Mat 982,800 2024-02-29 2024-03-01 4910130782024 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.mirmbajtje autoambulancave.Urdh.Prok.Nr.19 Dt.11.12.2023.Ftese oferte.Njoft.fit.app.Situac.Dt.20.12-28.12.2023.Fat.Nr.167/2023 Dt.29.12.2023.Proc.verb.sherb.Dt.20.12.23,Dt.23.12.23,Dt.27.12.23.Dt.28.12.2023
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,786 2024-02-29 2024-03-01 4310130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Nentor 2023.Fat.Tat.Nr.9232 Dt.08.01.2024.Kontr.8002.
    Sp. Mat (0625) T R I M E D Mat 2,580,000 2024-02-29 2024-03-01 5110130782024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore Spitali Mat (1013078) Lik. Blerje ECHO kardiake.Urdh.Prok.Nr.14 Dt.10.10.2023.Kontr.Malli Nr.58 Prot.Dt.08.01.2024.Fat.Tat.Nr.3175/2024 Dt.10.01.2024.Flete Hyrje dhe Proc.verb.i marrjes ne dorez.te mallit Nr.1 Dt.10.01.2024.
    Sp. Mat (0625) ARTEO 2018 Mat 15,600 2024-02-29 2024-03-01 5010130782024 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per mirmbajtjen e autoambulances AA112UA.Proc.verb.emergjence Dt.15.09.2023.Fat.Tat.Nr.98/2023 Dt.15.09.2023.Proc.verb.i kryerjes se sherb.Dt.15.09.2023.
    Sp. Mat (0625) NAZI & CO Mat 240,360 2024-02-29 2024-03-01 3610130782024 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje pjese kembimi,goma dhe bateri,vaj.Urdh.Prok.Nr.18 Dt.04.12.2023.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.36/2023 Dt.10.12.2023.Fl.Hyrje Nr.15 Dt.10.12.2023.Proc.verb.dorez.Nr.15 Dt.10.12.2023.