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
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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 2021-07-05 2021-07-06 20710130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Qershor 2021.Kontr.Sherb.Nr.7 Dt.22.02.2021,Fat.Tat.Nr.1249/2021 Dt. 30.06.2021.
    Sp. Mat (0625) Banka OTP Albania Mat 854,769 2021-07-02 2021-07-05 20410130782021 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Qershor 2021 dhe Shperblim personeli per COVID-19 Prill 2021.Urdh.Tit.Nr.161 Dt.02.07.2021,Urdh.M.SH Nr.254 Dt.21.05.2021.Liste - Pagese Nr. i Punonjesve 16
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,307,841 2021-07-02 2021-07-05 20210130782021 Te tjera shperblime per personelin Spitali Mat (1013078) Lik. Page muaji Qershor 2021 dhe Shperblim personeli per COVID-19 Prill 2021.Urdh.Tit.Nr.161 Dt.02.07.2021,Urdh.M.SH Nr.254 Dt.21.05.2021 .Liste - Pagese Nr. i Punonjesve 24
    Sp. Mat (0625) BANKA CREDINS Mat 1,130,440 2021-07-02 2021-07-05 20310130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Qershor 2021 dhe Shperblim personeli per COVID-19 Prill 2021.Urdh.Tit.Nr.161 Dt.02.07.2021,Urdh.M.SH Nr.254 Dt.21.05.2021.Liste - Pagese Nr. i Punonjesve 22
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,666,269 2021-07-02 2021-07-05 20110130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Qershor 2021 dhe Shperblim personeli per COVID-19 Prill 2021.Urdh.Tit.Nr.161 Dt.02.07.2021,Urdh.M.SH Nr.254 Dt.21.05.2021.Liste - Pagese Nr. i Punonjesve 109
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2021-07-01 2021-07-02 19910130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Qershor 2021.Urdher Tit.Nr.160 me Prot.Nr.684 Dt.01.07.2021.Bord.Pagese muaji Qershor 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) BANKA CREDINS Mat 12,272 2021-07-01 2021-07-02 20010130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Qershor 2021.Urdher Tit.Nr.160 me Prot.Nr.684 Dt.01.07.2021.Bord.Pagese muaji Qershor 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 202,566 2021-07-01 2021-07-02 19810130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Qershor 2021.Urdher Tit.Nr.160 me Prot.Nr.684 Dt.01.07.2021.Bord.Pagese muaji Qershor 2021.Liste - Pagese Nr. i Pers.14
    Sp. Mat (0625) GENTIAN FRANGU Mat 323,160 2021-06-30 2021-07-01 19710130782021 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat(1013078)Lik.Detyr.te Prap.Vend.Gjyq. per largim nga puna(Kesti i pare)Vendim fillestar Nr.4551(80-2016-4591)Dt.6.10.2016, Ekz.Vend.Gjyk.Nr.119(86-2021-153) Dt.24.02.2021ne favor te z.Nerim Neziri .Urdher Tit.Nr.157 Dt.29.06.2021
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 158,846 2021-06-28 2021-06-30 19210130782021 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078)Lik.Evadim i mbetjeve Spitalore,Kontr.Nr.6 Nr.Prot.219/1 Dt.12.02.21 Urdh.Prok.Nr.1 Nr.Prot.195 Dt.25.02.20 Marr.Kuad.195/7 Dt.8.4.20 Fat.tat.Nr.311/2021 Dt.20.04.2021 Prov-verb.Dt.19.04.2021 Sit.Nr.5 Dt.19.04.2021
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 133,242 2021-06-28 2021-06-30 19310130782021 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078)Lik.Evadim i mbetjeve Spitalore,Kontr.Nr.6 Nr.Prot.219/1 Dt.12.02.21 Urdh.Prok.Nr.1 Nr.Prot.195 Dt.25.02.20 Marr.Kuad.195/7 Dt.8.4.20 Fat.tat.Nr.363/2021 Dt.01.06.2021 Prov-verb.Dt.31.05.2021 Sit.Nr.6 Dt.31.05.2021
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2021-06-28 2021-06-29 19610130782021 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transporti (Kolaudim te automjetit AA953 DH ) Fat.Tat.Nr.392727737 Dt.25.06.2021 Urdher Titullari Nr.156 me Prot.Nr.665 Dt.28.06.2021
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2021-06-28 2021-06-29 19510130782021 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transporti (Kolaudim te automjetit AA198 HM ) Fat.Tat.Nr.392727712 Dt.25.06.2021 Urdher Titullari Nr.156 me Prot.Nr.665 Dt.28.06.2021
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2021-06-28 2021-06-29 19410130782021 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transporti (Kolaudim te automjetit AA948DH ) Fat.Tat.Nr.392727366 Dt.25.06.2021 Urdher Titullari Nr.156 me Prot.Nr.665 Dt.28.06.2021
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2021-06-25 2021-06-28 19110130782021 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transporti (Kolaudim te automjetit AA946DH ) Fat.Tat.Nr.392710438 Dt.22.06.2020 Urdher Titullari Nr.155 me Prot.Nr.659 Dt.25.06.2021
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 260,164 2021-06-25 2021-06-28 18510130782021 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per Energji Elektrike ,Kontrate Nr.A003084 Fature Tatimore Nr.413989378 Dt.31.05.2021 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) UJESJELLESI Mat 4,250 2021-06-25 2021-06-28 18810130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Maj 2021 ,Kontrate Nr.8002 Fature Tatimore Nr.247/2021 Dt.01.06.2021
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,445 2021-06-25 2021-06-28 19010130782021 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta Dhe Sherbim Korrieri muaj Maj 2021 Fature Tatimore Nr.159 Dt.31.05.2021
    Sp. Mat (0625) UJESJELLESI Mat 19,533 2021-06-25 2021-06-28 18710130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Maj 2021 ,Kontrate Nr.8040 Fature Tatimore Nr.312/2021 Dt.01.06.2021
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-06-25 2021-06-28 18910130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Maj 2021 Fature Tatimore Nr.3823/2021 Dt.09.06.2021 Nr.Klientit 310001836178