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) FARMA NET ALBANIA Mat 1,196 2021-04-15 2021-04-19 9510130782021 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjekimi.Urdh.Prok.M.SH.Nr.42 Dt.27.01.2021.Marrv.Kuad.Nr.458/47 Dt.17.06.2020.Kontr.Nr.09 Dt.09.03.2021.Fat.Tat.Nr.18/2021 Dt.12.03.2021.Fl.Hyrje Nr.7 e Proc.verb.dorez.Dt.12.03.2021.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 10,557 2021-04-13 2021-04-15 9110130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Mars 2021 Mjeke.Urdher Tit.Nr.111 Dt.12.04.2021.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA CREDINS Mat 42,258 2021-04-09 2021-04-12 8810130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaj Mars 2021 Sherbimet Mbeshtetese.Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) Përparim Agimi Mat 472,800 2021-04-08 2021-04-12 8710130782021 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje filma per imazheri,solucione,Urdh.Prok.Nr.1 Dt.02.02.2021,Ftese per oferte Nr.296/1 Prot.Dt.05.03.2021,Vlers.perf.nga app.Fat.Tat.Nr.14/2021 Dt.12.03.2021,Fl.Hyrje Nr.3 dhe Proc.verb.dorez.Dt.12.03.2021.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 39,858 2021-04-09 2021-04-12 9010130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Janar,Shkurt,Mars 2021.Urdh.Tit.Nr.102 me Prot.Nr.397 Dt.09.04.2021.Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2021-04-07 2021-04-08 8610130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Mars 2021.Kontr.Sherb.Nr.7 Dt.22.02.2021,Fat.Tat.Nr.618/2021 Dt.01.04.2021.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,747,434 2021-04-06 2021-04-07 8010130782021 Shtese page per veshtiresi dhe rreziqe 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 113.
    Sp. Mat (0625) Banka OTP Albania Mat 907,612 2021-04-06 2021-04-07 8310130782021 Paga baze 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 15.
    Sp. Mat (0625) BANKA CREDINS Mat 1,172,040 2021-04-06 2021-04-07 8210130782021 Shtese page per largesi nga qendra e banimit 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 21.
    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