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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 231,940 2021-09-27 2021-09-28 31110130782021 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per Energji Elektrike muaj Gusht2021 ,Kontrate Nr.A003084 Fature Tatimore Nr.422995107 Dt.31.08.2021 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-09-27 2021-09-28 31510130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Gusht 2021 Fature Tatimore Nr.22118/2021 Dt.09.09.2021 Nr.Klientit 310001836178
    Sp. Mat (0625) UJESJELLESI Mat 50,637 2021-09-27 2021-09-28 31410130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Gusht 2021 ,Kontrate Nr.8040 Fature Tatimore Nr.907/2021 Dt.07.09.2021
    Sp. Mat (0625) T R I M E D Mat 294,792 2021-09-27 2021-09-28 31710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.46 Dt.13.07.2021,Fat.Nr.187/2021 Dt.09.09.2021 Fl-Hyrje dhe proc-verb Nr.67 Dt.09.09.2021
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,275 2021-09-27 2021-09-28 31610130782021 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta dhe Sherbim Korrieri muaj Gusht,Fature Tatimore Nr.284/2021 Dt.01.09.2021
    Sp. Mat (0625) UJESJELLESI Mat 12,314 2021-09-27 2021-09-28 31210130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Gusht 2021 ,Kontrate Nr.8002 Fature Tatimore Nr.881/2021 Dt.07.09.2021
    Sp. Mat (0625) UJESJELLESI Mat 11,009 2021-09-27 2021-09-28 31310130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Gusht 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.842/2021 Dt.07.09.2021
    Sp. Mat (0625) Përparim Çule Mat 96,000 2021-09-13 2021-09-15 30810130782021 Shpenzime per mirembajtjen e paisjeve te zyrave Spitali Mat(1013078)Lik.Shp.Mirembajtjee pajisjeve te zyes.Kerkese Nr.689/1 Dt.01.07.2021,Miratim shp.Nr.85/102 Dt.16.07.2021,Fat.Nr.19/2021 Dt.06.09.2021,Situacion,Proc-Verb Dt.06.09.2021
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 21,114 2021-09-13 2021-09-14 30910130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Gusht 2021 Kontr Nr.07/3 Dt.05.01.2021 Kontr.Nr.44 Dt.06.01.2021 ,Bord.Pagese Gusht 2021,Urdh.Nr.192 Dt.13.09.2021 Liste-Pagese Nr.Perf 2.
    Sp. Mat (0625) FLORFARMA Mat 54,080 2021-09-08 2021-09-10 30510130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.46 Dt.13.07.2021 Fat.Tat. Nr.370130848/2021 Dt.9.8.2021 Fl-Hyrje dhe Proc-Verb Nr.62 Dt.9.8.2021
    Sp. Mat (0625) FARMA NET ALBANIA Mat 6,025 2021-09-09 2021-09-10 30710130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat. Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.48 Dt.23.07.2021 Fat.Tat.Nr.1240/2021 Dt.09.08.2021 Fl-Hyrje dhe Proc-Verb Nr.61 Dt.09.08.2021
    Sp. Mat (0625) EDNA - FARMA Mat 100,063 2021-09-08 2021-09-10 30410130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Materiale Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.46 Dt.13.07.2021 Fat.Tat. Nr.673/2021 Dt.14.07.2021 Fl-Hyrje dhe Proc-Verb Nr.50/1 Dt14.07.2021
    Sp. Mat (0625) REJSI FARMA Mat 70,065 2021-09-08 2021-09-10 30610130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat. Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.46 Dt.13.07.2021 Fat.Tat.Nr.389472123/2021 Dt.31.8.2021 Fl-Hyrje dhe Proc-Verb Nr.63 Dt.31.8.2021
    Sp. Mat (0625) BANKA CREDINS Mat 42,258 2021-09-08 2021-09-09 30110130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Gusht 2021 (Sekt.Sherb.Mbeshtetese).Udhezim i F.S.D.K.Sh-es Nr.2 Dt.10.02.2014,Kontr Nr.07/1 Dt.05.01.2021 Kontr.Nr.07/2 Dt.05.01.2021,Bord.Pagese 01.08.2021-31.08.21,Liste-Pagese Nr.Perf 2.
    Sp. Mat (0625) Banka OTP Albania Mat 19,248 2021-09-08 2021-09-09 30210130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Gusht 2021 (Sekt.Sherb.Mbeshtetese).Udhezim i F.S.D.K.Sh-es Nr.2 Dt.10.02.2014.Kontr.Nr.380 Dt.06.04.2021, Bord.Pagese 01.08.2021-31.08.2021,Liste - Pagese Nr. i Punonjesve 1.
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2021-09-08 2021-09-09 30310130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Gusht 2021.Kontr.Sherb.Nr.7 Dt.22.02.2021,Fat.Tat.Nr.1704/2021 Dt. 31.08.2021.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,901,088 2021-09-02 2021-09-03 29510130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2021.Liste - Pagese Nr. i Punonjesve 106
    Sp. Mat (0625) BANKA CREDINS Mat 1,167,154 2021-09-02 2021-09-03 29710130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2021.Liste - Pagese Nr. i Punonjesve 22
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,274,246 2021-09-02 2021-09-03 29610130782021 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik. Page muaji Gusht 2021.Liste - Pagese Nr. i Punonjesve 24
    Sp. Mat (0625) Banka OTP Albania Mat 877,496 2021-09-02 2021-09-03 29810130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Gusht 2021.Liste - Pagese Nr. i Punonjesve17