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
    •
  • 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 CREDINS Mat 42,186 2021-03-08 2021-03-09 5110130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Shkurt 2021 .Udhezim Nr.2 Dt.10.02.2014 Kontrate Nr.07/1 Dt.05.01.2021 Kontrate Nr.07/2 Dt.05.01.2021 BORDERO DT.01.02.2021-28.02.2021 ,Nr. i Punonjesve 2
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,099,288 2021-03-04 2021-03-05 4610130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Shkurt 2021/Shperblim Covid Muaj Dhjetor2020 Urdher Tit.Nr.85 Dt.04.03.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.31 Dt.19.01.2021 Liste Emerore,Bordero dhe Liste-Pagese Shkurt 2021.Nr.Punonjesve.111
    Sp. Mat (0625) Banka OTP Albania Mat 837,517 2021-03-04 2021-03-05 4910130782021 Te tjera shperblime per personelin Spitali Mat (1013078) Lik. Page muaji Shkurt 2021/Shperblim Covid Muaj Dhjetor2020 Urdher Tit.Nr.85 Dt.04.03.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.31 Dt.19.01.2021 Liste Emerore,Bordero dhe Liste-Pagese Shkurt 2021.Nr.Punonjesve.15
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 908,895 2021-03-04 2021-03-05 4710130782021 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik. Page muaji Shkurt 2021/Shperblim Covid Muaj Dhjetor2020 Urdher Tit.Nr.85 Dt.04.03.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.31 Dt.19.01.2021 Liste Emerore,Bordero dhe Liste-Pagese Shkurt 2021.Nr.Punonjesve.18
    Sp. Mat (0625) BANKA CREDINS Mat 1,105,614 2021-03-04 2021-03-05 4810130782021 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik. Page muaji Shkurt 2021/Shperblim Covid Muaj Dhjetor2020 Urdher Tit.Nr.85 Dt.04.03.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.31 Dt.19.01.2021 Liste Emerore,Bordero dhe Liste-Pagese Shkurt 2021.Nr.Punonjesve.22
    Sp. Mat (0625) INTERSIG VIENNA INSURANCE GROUP Mat 28,150 2021-03-03 2021-03-04 4410130782021 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078)Lik.Shpenzime te sigurimit te mjeteve te transp. Urdher Prok.Nr.12 Dt.16.02.2021 Miratim i MSH Nr.85/3 Dt.27.01.2021 Fat.Tat.Nr.11/2021 Dt.17.02.2021Police.Sig.Nr.210096778 Ambulanca me targe AB 732 CF
    Sp. Mat (0625) BANKA CREDINS Mat 11,328 2021-03-02 2021-03-03 4310130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Shkurt 2021 Urdher Titullari Nr.74 Nr.prot.270 Dt.02.03.2021 Liste - Pagese Nr. i Pers1
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2021-03-02 2021-03-03 4210130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Shkurt 2021 Urdher Titullari Nr.74 Nr.prot.270 Dt.02.03.2021 Liste - Pagese Nr. i Pers1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 168,768 2021-03-02 2021-03-03 4110130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Shkurt 2021 Urdher Titullari Nr.74 Nr.prot.270 Dt.02.03.2021 Liste - Pagese Nr. i Pers 14
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,860 2021-02-26 2021-03-01 4010130782021 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta Dhe Sherbim Korrieri muaj Janar 2021 Fature Tatimore Nr.20 Dt.29.01.2021
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 824,644 2021-02-26 2021-03-01 3910130782021 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per Energji Elektrike muaj Janar 2021 ,Kontrate Nr.A003084 Fature Tatimore Nr.409088260 Dt.31.01.2021 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 42,236 2021-02-22 2021-02-23 3610130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Page me Kontr.(mjeke me kohe te pjesshme)Urdher Nr.72 Nr.241 Dt.19.02.2021 Kont.Nr.559/5 Dt.8.6.20 Kont.Nr.559/4 Dt.8.6.20 Kontr.07/3 Dt.05.01.2021 Nr.44/06.01.2021 Bordero Dt.19.02.2021.Liste Banke Nr.perfitues 2
    Sp. Mat (0625) UJESJELLESI Mat 15,233 2021-02-17 2021-02-18 3410130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Janar 2021,Kontrate Nr.8040 Fature Tatimore Nr.35/2021 Dt.04.02.2021
    Sp. Mat (0625) UJESJELLESI Mat 9,012 2021-02-17 2021-02-18 3310130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Janar 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.36/2021 Dt.04.02.2021
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-02-17 2021-02-18 3110130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Janar 2021 Fature Tatimore Nr.526/2021 Dt.08.02.2021 Nr.Klientit 310001836178
    Sp. Mat (0625) UJESJELLESI Mat 6,016 2021-02-17 2021-02-18 3210130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Janar 2021 ,Kontrate Nr.8002 Fature Tatimore Nr.37/2021 Dt.04.02.2021
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,600 2021-02-12 2021-02-16 3010130782021 Shpenzime te tjera transporti Spitali Mat (1013078) Lik.Shpenzime te tjera transporti Urdher Titullari Nr.70 me Nr.216 prot. Dt.12.02.2021 Fature Nr.20/2021 Dt.11.02.2021 per Ambulancen me targa AB 732 CF
    Sp. Mat (0625) BANKA CREDINS Mat 38,424 2021-02-10 2021-02-11 2810130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me Kontrate te kufizuar Muaji Janar 2021 .Udhezim Nr.2 Dt.10.02.2014 Kontrate Nr.07/1 Dt.05.01.2021 Kontrate Nr.07/2 Dt.05.01.2021 Bordero Pagese Punonjes me kontrate 1.01.2021-31.01.2021,Nr. i Punonjesve 2
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2021-02-08 2021-02-09 2610130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Dhjetor 2020 .Udhezim Nr.2 Dt.10.02.2014 Kontrate Nr.1394/1 Dt.18.11.2019 Kontrate Nr.06/1 Dt.06.01.2020 BORDERO DT 10.01.2021,Nr. i Punonjesve 2
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2021-02-05 2021-02-08 2310130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbimit te sigurimit dhe ruajtjes se godines muaji Janar 2021.Fat.Tat.Nr.17/2021 Dt.31.01.2021 Kontr.Sherb.Nr.10 Dt.21.02.2020.