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) BANKA CREDINS Mat 30,519 2024-02-06 2024-02-07 1810130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik. Paga me kontrate (portier) muaji Dhjetor 2023.Bordero pagese Nr.12 Dt.11.01.2024.Shkr.Miratim Perd.Ardhurash Nr.17/438 Prot.Dt.14.12.2023.Kontr.Nr.715 Pro.Dt.30.06.2023.Liste - Pagese Nr.i Punonjesit Plan 3-Fakt 1
    Sp. Mat (0625) BANKA CREDINS Mat 74,412 2024-02-06 2024-02-07 1510130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2024.Urdh.Tit.Nr.46 me Prot.Nr.155 Dt.02.02.2024.Bordero Pagese Dt.02.02.2024.Liste - Pagese Nr. i Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 195,348 2024-02-06 2024-02-07 1310130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Transporti per Personat qe bejne Dialize muaji Janar 2024.Urdh.Tit.Nr.46 me Prot.Nr.155 Dt.02.02.2024.Bordero Pagese Dt.02.02.2024.Liste - Pagese Nr. i Pers.12.
    Sp. Mat (0625) Banka OTP Albania Mat 2,002,930 2024-02-06 2024-02-07 2110130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Janar 2024.Bordero pagese Nr.01 Dt.05.02.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 34.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,111,355 2024-02-06 2024-02-07 2010130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Janar 2024.Bordero pagese Nr.01 Dt.05.02.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 103.
    Sp. Mat (0625) BANKA CREDINS Mat 1,675,508 2024-02-06 2024-02-07 2210130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Janar 2024.Bordero pagese Nr.01 Dt.05.02.2024.Liste - Pagese Nr.i Punonjesve Plan 172 - Fakt 28.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 705,700 2024-02-05 2024-02-06 810130782024 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Dhjetor 2023.Fat.Tat.Nr.979218 Dt.12.01.2024.Kontr.A003084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) REJSI FARMA Mat 55,725 2024-02-02 2024-02-05 1210130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.203 Dt.01.04.2022.Marv.Kuad.Nr.1532/138 Dt.29.07.2022.Kontr.Nr.68 Prot.Dt.05.10.2023.Fat.Nr.54300/2023 Dt.19.10.2023.Fl.Hyrje Nr100 Dt.19.10.2023.Proc.verb.dorez.Nr100 Dt.19.10.2023
    Sp. Mat (0625) REJSI FARMA Mat 70,519 2024-02-02 2024-02-05 1110130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Medikamente.Urdh.Prok.Nr.204 Dt.01.04.2022.Marv.Kuad.Nr.1533/152 Dt.19.07.2022.Kontr.Nr.57 Prot.Dt.22.08.2023.Fat.Nr.51048/2023 Dt.02.10.2023.Fl.Hyrje Nr.82 Dt.02.10.2023.Proc.verb.dorez.Nr.82 Dt.02.10.2023
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,650 2024-02-01 2024-02-02 1010130782024 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbime postare muaji Dhjetor 2023.Fat.Tat.Nr.502/2024 Dt.04.01.2024.
    Sp. Mat (0625) ONE ALBANIA Mat 9,500 2024-02-01 2024-02-02 910130782024 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Dhjetor 2023. Fat.Tat.Nr.36048/2024 Dt.05.01.2024 me Nr.Kontr.310001836178.
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2024-02-01 2024-02-02 710130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te sigurimit dhe ruajtjes fizike te godines muaji Dhjetor 2023.Fat.Tat.Nr.3593/2023 Dt.31.12.2023.Kontrate sherbimi Nr.32 Dt.21.05.2023.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 11,239 2024-01-25 2024-01-26 47110130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha e shenuar ne Fature eshte Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.172007 Dt.04.12.2023 Kontr.8002.
    Sp. Mat (0625) Oltjan Hastoçi Mat 568,440 2024-01-25 2024-01-26 46510130782023 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje filma dhe solucione per imazheri.Urdh.Prok.Nr.16 Dt.26.10.2023.Ftese oferte Nr.1142/2 Prot.Dt.26.10.2023.Njoft.fit.app.Fat.Tat.Nr.87/2023 Dt.02.11.2023.Flete Hyrje dhe Proc.verb.dorez.Nr.104 Dt.02.11.2023.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 28,212 2024-01-25 2024-01-26 47210130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha e shenuar ne Fature eshte Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.199323 Dt.04.12.2023 Kontr.8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 7,937 2024-01-24 2024-01-25 46710130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.171996 Dt.04.12.2023 Kontr.8002.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,324 2024-01-24 2024-01-25 46810130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.178586 Dt.04.12.2023 Kontr.8035.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 31,514 2024-01-24 2024-01-25 46610130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.178636 Dt.04.12.2023 Kontr.8040.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 15,000 2024-01-24 2024-01-25 510130782024 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Ndalese ne page dy punonjesve per proc.permbarimore.Urdh.Tit.Nr.240 dhe 242 Dt.30.11.2023.Shkr.Permb.Nr.32/751 dhe 68/752 Prot.Dt.21.11.2023.Ndalese sipas Bord.Pagese Nr.12 Dt.11.01.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 30,439 2024-01-24 2024-01-25 46910130782023 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem perudha Dt.01.10.2023-31.10.2023.Fat.Tat.Nr.172010 Dt.04.12.2023 Kontr.8040.