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) RAIFFEISEN BANK SH.A Mat 7,203,914 2021-06-03 2021-06-04 15810130782021 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Maj 2021 dhe Shperblim personeli per COVID-19 Mars 2021.Urdh.Tit.Nr.146 Dt.02.06.2021,Urdh.M.SH Nr.223 Dt.19.04.2021.Liste - Pagese Nr. i Punonjesve 113.
    Sp. Mat (0625) BANKA CREDINS Mat 1,100,894 2021-06-03 2021-06-04 16010130782021 Shtese page per largesi nga qendra e banimit Spitali Mat (1013078) Lik. Page muaji Maj 2021 dhe Shperblim personeli per COVID-19 Mars 2021.Urdh.Tit.Nr.146 Dt.02.06.2021,Urdh.M.SH Nr.223 Dt.16.9.04.2021.Liste - Pagese Nr. i Punonjesve 21
    Sp. Mat (0625) Banka OTP Albania Mat 864,306 2021-06-03 2021-06-04 16110130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Maj 2021 dhe Shperblim personeli per COVID-19 Mars 2021.Urdh.Tit.Nr.146 Dt.02.06.2021,Urdh.M.SH Nr.223 Dt.16.9.04.2021.Liste - Pagese Nr. i Punonjesve 15
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 941,873 2021-06-03 2021-06-04 15910130782021 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Maj 2021 dhe Shperblim personeli per COVID-19 Mars 2021.Urdh.Tit.Nr.146 Dt.02.06.2021,Urdh.M.SH Nr.223 Dt.16.9.04.2021.Liste - Pagese Nr. i Punonjesve 20
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 169,690 2021-06-02 2021-06-03 15510130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Maj 2021.Urdher Tit.Nr.144 me Prot.Nr.580 Dt.02.06.2021.Bord.Pagese muaji Maj 2021.Liste - Pagese Nr. i Pers.13
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2021-06-02 2021-06-03 15610130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Maj 2021.Urdher Tit.Nr.144 me Prot.Nr.580 Dt.02.06.2021.Bord.Pagese muaji Maj 2021.Liste - Pagese Nr. i Pers1
    Sp. Mat (0625) BANKA CREDINS Mat 12,272 2021-06-02 2021-06-03 15710130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Maj 2021.Urdher Tit.Nr.144 me Prot.Nr.580 Dt.02.06.2021.Bord.Pagese muaji Maj 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) NELSA Mat 16,260 2021-05-26 2021-05-28 15410130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Blerje ushqime.Urdh.Prok.i M.SH.Nr.15 Dt.02.03.2020.Marrv.Kuad.Nr.15/17 Prot.Dt.22.05.2020.Kontr.Nr.3 Dt.26.01.2021.Fat.Tat.Nr.297/2021 Dt.18.05.2021.Fl.Hyrje Nr.12 dhe Proc.dorez.Dt.18.05.2021
    Sp. Mat (0625) FARMA NET ALBANIA Mat 18,320 2021-05-26 2021-05-28 15310130782021 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Blerje ilace dhe materiale mjekimi.Urdh.Prok.i M.SH.Nr.41 Dt.27.01.2020.Marrv.Kuad.Nr.457/68 Prot.Dt.04.06.2020.Kontr.Nr.16 Dt.23.04.2021.Fat.Tat.Nr.59/2021 Dt.04.05.2021.Fl.Hyrje Nr.15 dhe Proc.dorez.Dt.04.05.2021
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 16,500 2021-05-24 2021-05-26 14210130782021 Shtese page per funksionin Spitali Mat(1013078)Lik.Kuote antaresie per Sindikaten ,periudhe Shkurt 2021 .Urdher Tit.Nr.86 Dt.01.06.20,Urdh.Tit.Nr.63 Nr.172 protDt.29.01.21 ,Kontr.Marrveshje Nr.1308/1 Prot.Dt.26.2.2018.(Ndalese ne page sipas Bord.Pagesave Shkurt 2021)
    Sp. Mat (0625) UJESJELLESI Mat 30,132 2021-05-25 2021-05-26 14710130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Prill 2021 ,Kontrate Nr.8040 Fature Tatimore Nr.329872933Dt.30.04.2021
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,120 2021-05-25 2021-05-26 15010130782021 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Posta Dhe Sherbim Korrieri muaj Prill 2021 Fature Tatimore Nr.115 Dt.30.04.2021
    Sp. Mat (0625) UJESJELLESI Mat 12,545 2021-05-25 2021-05-26 14810130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Prill 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.329872931 Dt.30.04.2021
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-05-25 2021-05-26 14910130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Prill 2021 Fature Tatimore Nr.4964/2021 Dt.08.05.2021 Nr.Klientit 310001836178
    Sp. Mat (0625) I L M A Mat 6,348 2021-05-25 2021-05-26 15110130782021 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.15 Dt.22.04.21 Fat.Tat. Nr.84/2021 Dt.26.4.2021 Fl-Hyrje Nr.12 Dt.26.4.2021 Pr-Verb Nr.12 Dt.26.4.2021
    Sp. Mat (0625) UJESJELLESI Mat 8,014 2021-05-25 2021-05-26 14610130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Prill 2021 ,Kontrate Nr.8002 Fature Tatimore Nr.329872819 Dt.30.04.2021
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 570,628 2021-05-25 2021-05-26 14510130782021 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per Energji Elektrike ,Kontrate Nr.A003084 Fature Tatimore Nr.4124149811 Dt.30.04.2021 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) Messer Albagaz Mat 27,648 2021-05-19 2021-05-20 14010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjek.-oksigjen,AMSH Nr.457/47 Dt.29.4.20 Marrv-Kuad.Nr.457/46 Dt.29.4.20 Urdhr.Prok.Nr.41 Dt.27.1.20 Kontr.Nr.5 Dt.9.2.2021 Fat.Tat.Nr.18363/2021 Dt.27.04.2021 Fl-Hyrje dhe Proc.Verb Nr.8 Dt.27.04.2021
    Sp. Mat (0625) NELSA Mat 6,588 2021-05-18 2021-05-19 13710130782021 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.257/2021 Dt.30.04.2021 Fl-Hyrje dhe Proc-Verb.Nr.9 Dt.30.04.2021
    Sp. Mat (0625) NELSA Mat 19,734 2021-05-18 2021-05-19 13810130782021 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 ,Marr.Kuad.Nr.15/16 Dt.22.5.20,Fat.Nr.258/2021 Dt.30.04.2021 Fl-Hyrje dhe Proc-Verb.Nr.10 Dt.30.04.2021