Treasury Transactions 2019-2024

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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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 916,913 2021-04-06 2021-04-07 8110130782021 Te tjera shperblime per personelin Spitali Mat (1013078) Lik. Page muaji Mars 2021 dhe Shperblim personeli per COVID-19 Janar 2021.Urdh.Tit.Nr.97 Dt.02.04.2021,Urdh.M.SH Nr.116 Dt.19.02.2021.Liste - Pagese Nr. i Punonjesve 18.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 222,300 2021-04-01 2021-04-02 7710130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Mars 2021.Urdher Tit.Nr.95 me Prot.Nr.371 Dt.01.04.2021.Bord.Pagese muaji Mars 2021.Liste - Pagese Nr. i Pers.14.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 14,616 2021-04-01 2021-04-02 7810130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Mars 2021.Urdher Tit.Nr.95 me Prot.Nr.371 Dt.01.04.2021.Bord.Pagese muaji Mars 2021.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA CREDINS Mat 13,216 2021-04-01 2021-04-02 7910130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Mars 2021.Urdher Tit.Nr.95 me Prot.Nr.371 Dt.01.04.2021.Bord.Pagese muaji Mars 2021.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 715,780 2021-03-25 2021-03-26 7310130782021 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per Energji Elektrike ,Kontrate Nr.A003084 Fature Tatimore Nr.410129793 Dt.28.02.2021 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) NELSA Mat 13,374 2021-03-25 2021-03-26 7510130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik"Blerje Bulmet " Kontr.Nr.2 Dt.26.01.2021, AutorizimNr.15/19 Dt.27.5.20 ,Urdh.Prok Nr.15 Dt.2.3.20,Marrv.Kuad.Nr.15/16 Dt.22.5.20, Fat.Tat.Nr.118/2021 Dt.01.03.2021 Fl-Hyrje dhe Proc-Verb Nr.02 Dt.01.03.2021
    Sp. Mat (0625) NELSA Mat 5,502 2021-03-25 2021-03-26 7610130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)"Blerje fruta dhe perime"Kontr.Nr.4 Dt.26.01.2021, Autorizim Nr.15/21 Dt.27.5.20 ,Urdh.Prok Nr.15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/18 Dt.22.5.20 Fat.Tat.Nr.119/2021 Dt.01.03.2021 Fl-Hyrje dhe Proc-Verb.Nr.3 Dt.01.03.2021
    Sp. Mat (0625) NELSA Mat 11,880 2021-03-25 2021-03-26 7410130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik"Blerje Ushqime koloniale" Kontr.Nr.3 Dt.26.01.2021, Autorizim Nr.15/20 Dt.27.5.20 ,Urdh.Prok Nr.15 Dt.2.3.20 ,Marrv.Kuad.Nr.15/17 Dt.22.5.20 Fat.Tat.Nr.115/2021 Dt.01.03.2021 Fl-hyrje dhe Proc-Verb.Nr.4 Dt.01.03.2021
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,000 2021-03-24 2021-03-25 7210130782021 Shpenzime te tjera transporti Spitali Mat (1013037) Lik.Shpenzime te tjera transporti Taksa Autoambulance Urdher.Titullari Nr.89 Nr.339 Prot Dt.23.03.2021 Fat.Tat.Nr.2100123232 Dt.23.03.2021 Ambulance Targa AA 943 DH
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 48,158 2021-03-24 2021-03-25 7110130782021 Shpenzime te tjera transporti Spitali Mat (1013037) Lik.Shpenzime te tjera transporti Taksa Autoambulance Urdher.Titullari Nr.89 Nr.339 Prot Dt.23.03.2021 Fat.Tat.Nr.2100118614 Dt.17.03.2021 Ambulance Targa AA 943 DH
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,855 2021-03-23 2021-03-24 6710130782021 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta Dhe Sherbim Korrieri muaj Shkurt 2021 Fature Tatimore Nr.57 Dt.26.02.2021
    Sp. Mat (0625) UJESJELLESI Mat 11,085 2021-03-23 2021-03-24 6910130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Shkurt 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.329859052 Dt.28.02.2021
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,532 2021-03-23 2021-03-24 6610130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Shkurt 2021 Fature Tatimore Nr.389065105 Dt.28.02.2021 Nr.Klientit 310001836178
    Sp. Mat (0625) UJESJELLESI Mat 20,609 2021-03-23 2021-03-24 7010130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Shkurt 2021 ,Kontrate Nr.8040 Fature Tatimore Nr.329859054 Dt.28.02.2021
    Sp. Mat (0625) UJESJELLESI Mat 7,706 2021-03-23 2021-03-24 6810130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Shkurt 2021 ,Kontrate Nr.8002 Fature Tatimore Nr.329859039 Dt.28.02.2021
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 21,114 2021-03-16 2021-03-17 6410130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate Mjeke muaji Shkurt 2021.Urdher Titullari per pagese Nr.88 Dt.16.03.2021.Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) Illyrian Guard Mat 89,072 2021-03-11 2021-03-12 6310130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078)Sherbime te sigurise dhe ruajtjes Fat.Tat.Nr.432/2021 Dt.04.03.2021 VKM.Nr.177 Dt.04.04.2019 Kontrate Nr.07 Dt.22.02.2021
    Sp. Mat (0625) Illyrian Guard Mat 222,680 2021-03-09 2021-03-10 5310130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbimit te sigurimit dhe ruajtjes se godines muaji Shkurt 2021.Fat.Tat.Nr.228/2021 Dt.22.02.2021 Kontr.Sherb.Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) Messer Albagaz Mat 31,795 2021-03-09 2021-03-10 5410130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Ilace dhe Mat.Mjekimi(Oksigjen)Kontr.Nr.5 Dt.9.2.2021 AMSH Nr.457/47 Dt.29.4.20 Urdh.Prok Nr.41 Dt.27.1.20 Marrv.Kuad.Nr.457/46 Dt.29.4.20 Fat.Tatimore Nr.16160/2021 Dt.12.2.2021 Fl-Hyrje dhe Proc.Verb Nr.4 Dt.12.02.2021
    Sp. Mat (0625) Messer Albagaz Mat 34,560 2021-03-09 2021-03-10 5510130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Ilace dhe Mat.Mjekimi(Oksigjen)Kontr.Nr.5 Dt.9.2.2021 AMSH Nr.457/47 Dt.29.4.20 Urdh.Prok Nr.41 Dt.27.1.20 Marrv.Kuad.Nr.457/46 Dt.29.4.20 Fat.Tatimore Nr.16771/2021 Dt.02.3.2021 Fl-Hyrje dhe Proc.Verb Nr.5 Dt.02.03.2021