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) Illyrian Guard Mat 315,891 2021-11-05 2021-11-08 38410130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Tetor 2021.Kontr.Sherb.Nr.7 Dt.22.02.2021,Fat.Tat.Nr.2183/2021 Dt. 01.11.2021.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,793,598 2021-11-03 2021-11-05 37810130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Page muaji Tetor 2021. Bordero Dt.02.11.2021 Liste - Pagese Dt.03.11.2021 Nr. i Punonjesve 107
    Sp. Mat (0625) BANKA CREDINS Mat 1,207,218 2021-11-03 2021-11-05 38010130782021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Page muaji Tetor 2021. Bordero Dt.02.11.2021 Liste - Pagese Dt.03.11.2021 Nr. i Punonjesve 23
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,267,750 2021-11-03 2021-11-05 38110130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik.Page muaji Tetor 2021. Bordero Dt.02.11.2021 Liste - Pagese Dt.03.11.2021 Nr. i Punonjesve 24
    Sp. Mat (0625) Banka OTP Albania Mat 903,821 2021-11-03 2021-11-05 37910130782021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.Page muaji Tetor 2021. Bordero Dt.02.11.2021 Liste - Pagese Dt.03.11.2021 Nr. i Punonjesve 17
    Sp. Mat (0625) Banka OTP Albania Mat 14,160 2021-11-02 2021-11-03 37710130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Tetor 2021.Urdher Tit.Nr.208 me Prot.Nr.1064 Dt.02.11.2021.Bord.Pagese muaji Tetor 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) BANKA CREDINS Mat 16,992 2021-11-02 2021-11-03 37510130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Tetor 2021.Urdher Tit.Nr.208 me Prot.Nr.1064 Dt.02.11.2021.Bord.Pagese muaji Tetor 2021.Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2021-11-02 2021-11-03 37410130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Tetor 2021.Urdher Tit.Nr.208 me Prot.Nr.1064 Dt.02.11.2021.Bord.Pagese muaji Tetor 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 174,954 2021-11-02 2021-11-03 37310130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Tetor 2021.Urdher Tit.Nr.208 me Prot.Nr.1064 Dt.02.11.2021.Bord.Pagese muaji Tetor 2021.Liste - Pagese Nr. i Pers.12
    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.