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) E v i t a Mat 8,600 2024-02-22 2024-02-23 3010130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.71 Dt.06.10.2023.Fat.Nr.16273/2023 Dt.20.10.2023.Fl.Hyrje Nr.101 Dt.20.10.2023.Proc.verb.dorez.Nr.101 Dt.20.10.2023
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,399 2024-02-22 2024-02-23 4810130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Dhjetor 2023.Fat.Tat.Nr.29193 Dt.17.01.2024 Kontr.8002.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 766,180 2024-02-22 2024-02-23 3810130782024 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Janar 2024.Kontr.A003084 Fat.Tat.Nr.2499835 Dt.09.02.2024.Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,015 2024-02-22 2024-02-23 4110130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Tetor 2023.Fat.Tat.Nr.197560 Dt.22.12.2023 Kontr.8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 30,900 2024-02-22 2024-02-23 4610130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Dhjetor 2023.Fat.Tat.Nr.29196 Dt.17.01.2024 Kontr.8002.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,055 2024-02-22 2024-02-23 4010130782024 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Janar 2024.Fat.Tat.Nr.18/2024 Dt.05.02.2024.
    Sp. Mat (0625) ELTRIS Mat 300,000 2024-02-22 2024-02-23 3710130782024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Lik. Blerje materiale te ndryshme elektrike,hidraulike.Urdh.Prok.Nr.20 Dt.12.12.2023.Ftese oferte.Njoft.Fit.app.Fat.Tat.Nr.62/2023 Dt.21.12.2023.Fl.Hyrje Nr.16,17,18,19,20 Dt.21.12.2023.Proc.verb.dorez.Dt.21.12.2023.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,095 2024-02-22 2024-02-23 4410130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Nentor 2023.Fat.Tat.Nr.7562 Dt.08.01.2024 Kontr.8035
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,706 2024-02-22 2024-02-23 4210130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Tetor 2023.Fat.Tat.Nr.199325 Dt.22.12.2023 Kontr.8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,478 2024-02-22 2024-02-23 4710130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per Uje pishem muaji Dhjetor 2023.Fat.Tat.Nr.29169 Dt.17.01.2024 Kontr.8035.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 49,929 2024-02-21 2024-02-23 3310130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese leje vjetore te pakryer znj.Fatmira Dalipi si rezultat i daljes ne pension.Urdher titullari Nr.260 Dt.29.12.2023.Bordero pagese dhe Liste Pagese Dt.12.02.2024.
    Sp. Mat (0625) Bio Mat Mat 70,000 2024-02-15 2024-02-16 3510130782024 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Mishi.Fat.Tat.Nr.3/2024 Dt.07.02.2024.Flete Hyrje Nr.2 Dt.07.02.2024.Proc.verb.marre dorezim malli Nr.2 Dt.07.02.2024.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 63,750 2024-02-14 2024-02-15 3210130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Pagese per mjekun patronazhist z.Behar Sina muaji Dhjetor 2023,Janar 2024.Urdh.titullari per pagese Nr.48 Dt.12.02.2024.Urdh.M.SHend.Nr.177 prot.Dt.28.03.2023.Bordero pagese dhe Liste pagese Dt.12.02.2024.
    Sp. Mat (0625) M E D I C A M E N T A Mat 399,000 2024-02-09 2024-02-12 3110130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.59 Dt.11.09.2023.Fat.Nr.7982/2023 Dt.12.09.2023.Fl.Hyrje Nr.78 Dt.12.09.2023.Proc.verb.marre dorez.Nr.78 Dt.12.09.2023
    Sp. Mat (0625) M E D I C A M E N T A Mat 17,200 2024-02-09 2024-02-12 2910130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/128 Dt.26.07.2022.Kontr.Nr.71 Dt.06.10.2023.Fat.Nr.9135/2023 Dt.17.10.2023.Fl.Hyrje Nr.99 Dt.17.10.2023.Proc.verb.marre dorez.Nr.99 Dt.17.10.2023
    Sp. Mat (0625) Illyrian Guard Mat 425,749 2024-02-09 2024-02-12 2810130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes fizike te godines muaji Janar 2024.Fat.Tat.Nr.109/2024 Dt.31.01.2024.Kontrate sherbimi Nr.32 Dt.21.05.2023.
    Sp. Mat (0625) BANKA CREDINS Mat 30,519 2024-02-08 2024-02-09 2710130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portier) muaji Janar 2024.Bordero pagese Nr.01 Dt.05.02.2024.Shkr.Miratim Perd.Ardhurash Nr.17/32 Prot.Dt.25.01.2024.Kontr.Nr.05 Pro.Dt.03.01.2024.Liste - Pagese Nr.i Punonjesit Plan 1 - Fakt 1.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 15,000 2024-02-08 2024-02-09 2610130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Ndalese ne page dy punonjesve per proc.permbarimore.Urdh.Tit.Nr.240 dhe 242 Dt.30.11.2023.Shkr.Permb.Nr.32/751 dhe 68/752 Prot.Dt.21.11.2023.Ndalese sipas Bord.Pagese Nr.01 Dt.05.02.2024.
    Sp. Mat (0625) BANKA CREDINS Mat 17,905 2024-02-06 2024-02-07 1610130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Page me kontrate inxhinier mekanik per periu.15.12-27.12.2023.Kontr.Nr.1343 Pr.Dt.15.12.2023.Miratim M.SH Nr.17/296 Pr.Dt.08.09.2023.Urdh.Tit.Nr.264 Dt.29.12.2023.Bord.pagese dhe Liste-pagese Dt.29.12.2023.
    Sp. Mat (0625) Banka OTP Albania Mat 31,292 2024-02-06 2024-02-07 1410130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2024.Urdh.Tit.Nr.46 me Prot.Nr.155 Dt.02.02.2024.Bordero Pagese Dt.02.02.2024.Liste - Pagese Nr. i Pers.2.