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) ALBTELEKOM SH.A. Mat 7,600 2020-11-23 2020-11-24 41310130782020 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Tetor 2020 Fat.Nr.388413219 Dt.31.10.2020 Nr. i Klientit 310001836178.
    Sp. Mat (0625) UJESJELLESI Mat 22,375 2020-11-23 2020-11-24 41110130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Tetor 2020 Kontr.8040 Fat.Tat.Nr.329831021 Dt.31.10.2020.
    Sp. Mat (0625) UJESJELLESI Mat 4,942 2020-11-23 2020-11-24 41210130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Tetor 2020 Kontr.8002 Fat.Tat.Nr.329831005 Dt.31.10.2020.
    Sp. Mat (0625) NELSA Mat 17,040 2020-11-23 2020-11-24 41710130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Ushqim) Autoriz Nr.15/20 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/17 Dt.22.05.20 Kontr.Nr.82 Dt.20.07.20 Fat.Tat.Nr.603 Dt.30.10.20 Fl-Hyjre.Nr.22 Dt.30.10.20 Proc.Verb.Nr.22 Dt.30.10.20
    Sp. Mat (0625) 4 S Mat 8,256 2020-11-23 2020-11-24 41810130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Buke&Simite)Autoriz Nr.15/24 Dt.04.06.20 Urdh.Prok.Nr.15 Dt.02.03.20 Marrv.Kuad.Nr.15/22 Dt.29.05.20 Kontr.Nr.84 Dt.23.07.20 Fat.Tat.Nr.411 Dt.30.10.20 Fl-Hyjre.Nr.21 Dt.30.10.20 Proc.Verb.Nr.21 Dt.30.10.20
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,519 2020-11-23 2020-11-24 40910130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Tetor 2020 Kontr.A003084 Fat.Nr.381969530 Dt.31.10.2020 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) NELSA Mat 3,588 2020-11-23 2020-11-24 41610130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Perime) Autoriz Nr.15/21 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/18 Dt.22.05.20 Kontr.Nr.83 Dt.20.07.20 Fat.Tat.Nr.700 Dt.30.10.20 Fl-Hyjre.Nr.23 Dt.30.10.20 Proc.Verb.Nr.23 Dt.30.10.20
    Sp. Mat (0625) Messer Albagaz Mat 162,432 2020-11-17 2020-11-23 40810130782020 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik.Ilace dhe Materiale mjekimi(oksigjen)A.M.SH Nr.1009/23 Dt.21.05.19 M.K.1009/22 Dt.20.05.19 UP.1009 prot.156 Dt.13.02.19 Kontr.Nr.115 Dt.15.08.19 Fat.Tat.Nr.393 Dt.12.12.19 Fl-H Nr.2 Dt.12.12.19 P-V Nr.2 Dt.12.12.12
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2020-11-11 2020-11-12 40510130782020 Shpenzime te tjera transporti Spitali Mat(1013078) Lik.Shpenzime te tjera transporti (kolaudim) Urdher Tit.Nr.148 Nr.1056 Prot Dt.10.11.2020 Fat.Tat.Nr.341 DI Dt.05.11.2020 AA 946 DH
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2020-11-11 2020-11-12 40610130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate te kufizuar muaji Tetor 2020 .Udhezim Nr.2 Dt.10.02.2014 Kontrate Nr.06/1 Dt.06.01.2020 .Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2020-11-09 2020-11-10 40410130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god.muaji Tetor 2020.Fat.Tat.Nr.1068 Dt.31.10.2020 Kontr.Sherb.Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) BANKA CREDINS Mat 775,964 2020-11-03 2020-11-04 39810130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Tetor 2020.Liste - Pagese Nr. i Punonjesve 19
    Sp. Mat (0625) Banka OTP Albania Mat 714,787 2020-11-03 2020-11-04 39910130782020 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Tetor 2020.Liste - Pagese Nr. i Punonjesve 16
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 710,076 2020-11-03 2020-11-04 39710130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Tetor 2020.Liste - Pagese Nr. i Punonjesve 17
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 229,778 2020-11-03 2020-11-04 40110130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Tetor 2020.Urdher Titullari Nr.146 me Prot.Nr.1041 Dt.03.11.2020 Liste - Pagese Nr. i Pers.17
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,473,179 2020-11-03 2020-11-04 39610130782020 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik. Page muaji tetor 2020.Liste - Pagese Nr. i Punonjesve 115
    Sp. Mat (0625) BANKA CREDINS Mat 28,912 2020-11-03 2020-11-04 40310130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Tetor 2020.Urdher Titullari Nr.146 me Prot.Nr.1041Dt.03.11.2020 Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2020-11-03 2020-11-04 40210130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Tetor 2020.Urdher Titullari Nr.146 me Prot.Nr.1041 Dt.03.11.2020 Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 30,400 2020-10-28 2020-11-02 39510130782020 Shtese page per funksionin Spitali Mat(1013078)Lik.Kuoten e anetaresise se Urdherit te Infermierit (Ndalese ne page sipas borderos Shtator-Dhjetor 2019) Urdher Titullari Nr.949 Prot Dt.22.09.2017
    Sp. Mat (0625) UJESJELLESI Mat 38,964 2020-10-27 2020-10-28 39110130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Shtator 2020 Kontr.8040 Fat.Tat.Nr.329821909 Dt.30.09.2020.