Treasury Transactions 2019-2024

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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

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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 874,633,174.00 2,586 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 13,829 2024-07-18 2024-07-19 21710130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.paga punonjes me kontrate qershor 2024 liste pagese page dhe liste banke dt 10.07.2024 kontrate nr 103/2 dt 12.03.2024 miratim shpenzimesh per perd te ardhurash nr 17/111 dt 21.03.2024
    Sp. Mat (0625) I L M A Mat 4,233 2024-07-18 2024-07-19 21810130782024 Ilaçe dhe materiale mjeksore Sp. Mat(1013078) Lik Blerje Medikamente UP nr 2023 dt 01.04.22 MK 1532/129dt 26.07.22 Autoriz. MSHMS 1532/129 dt 26.07.2022 Kont. nr 74 dt 10.11.23 Fat. Fisk. 193177/2023 dt 13.12.2023 FH 113 dt 13.12.23 PV 113dt 13.12.2023
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2024-07-17 2024-07-18 21510130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat.(1013078) Lik.Sherbime te sigurise dhe ruajtjes.Kontrate sherbimi nr.29 dt.20.05.2024.Fat tat nr.1755/2024 dt.30.06.2024.Periudha 01.06.2024-30.06.2024.
    Sp. Mat (0625) Illyrian Guard Mat 186,376 2024-07-17 2024-07-18 21410130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat.(1013078) Lik.Sherbime te sigurise dhe ruajtjes.Kontrate sherbimi nr.29 dt.20.05.2024.Fat tat nr.1379/2024 dt.31.05.2024.Periudha 21.05.2024-31.05.2024.
    Sp. Mat (0625) EDNA - FARMA Mat 17,062 2024-07-16 2024-07-17 21310130782024 Ilaçe dhe materiale mjeksore Sp.Mat(1013078) Lik.Ilace mat mjekimi.U-P 204 dt.01.04.2022.mkr nr.1533/152 dt.19.07.2022.iamshms nr.1533/157 dt.21.07.2022.F.njoft 1533/126 dt.08.07.2022.kont 14 dt.20.03.2024.Fat 431/2024 dt.17.05.2024.FH 35/17.05.2024.PV.m.d35/17.05.2024
    Sp. Mat (0625) Banka OTP Albania Mat 59,344 2024-07-10 2024-07-11 20910130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078).Lik.Shpenzime transp. per pacientet me dialize per muji Qershor 2024.Urdh tit nr.143 prot.762 dt.09.07.2024.Bordero pagese dt.09.07.2024.Liste banke dt.10.07.2024 nr i perfituesve 4
    Sp. Mat (0625) Illyrian Guard Mat 304,107 2024-07-10 2024-07-11 20610130782024 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik.Shpenzime te sigurise dhe ruajtjes.Kontrate sherbimi nr.32 dt.21.05.2023.UB 10810 DT.25.05.2023.Fat tat nr.1363/2024 dt.23.05.2024.Periudha 01.05.2024-20.05.2024
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 163,344 2024-07-10 2024-07-11 20810130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078).Lik.Shpenzime transp. per pacientet me dialize per muji Qershor 2024.Urdh tit nr.143 prot.762 dt.09.07.2024.Bordero pagese dt.09.07.2024.Liste banke dt.10.07.2024 nr i perfituesve 11
    Sp. Mat (0625) BANKA CREDINS Mat 45,084 2024-07-10 2024-07-11 20710130782024 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078).Lik.Shpenzime transp. per pacientet me dialize per muji Qershor 2024.Urdh tit nr.143 prot.762 dt.09.07.2024.Bordero pagese dt.09.07.2024.Liste banke dt.10.07.2024 nr i perfituesve 3
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 59,500 2024-07-10 2024-07-11 21010130782024 Paga baze Spitali Mat (1013078) Lik.paga neto .Urdh tit nr.142 nr758 prot dt.08.07.2024.urdh MSHMS Nr.177 nr.1159/1 prot dt.28.03.2023, per transf.perso.shend, Brdero pag. Maj-Qershor 2024 dt.08.07.2024.Liste banke dt.10.07.2024.Perfitues Behar Sina
    Sp. Mat (0625) BANKA CREDINS Mat 29,750 2024-07-10 2024-07-11 21110130782024 Paga baze Spitali Mat (1013078) Lik.paga neto .Urdh tit nr.142 nr758 prot dt.08.07.2024.MSHMS Shkres 156/1dt 10.05.2024,Mirat.kont.331/3 dt.17.05.2024 , Bordero pag. Maj-Qershor 2024 dt.08.07.2024.Liste banke dt.10.07.2024.Perfitues Ervin Selaj
    Sp. Mat (0625) BANKA CREDINS Mat 1,857,798 2024-07-06 2024-07-10 20010130782024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat (1013078) Lik.paga neto te punonjesve per muajin qershor 2024.Liste pagesa mujore nr.06 dt.03.07.2024.Liste pagese banke dt.03.07.2024.Nr i punonjesve ne organike plan 172 fakt 29, mbi organike plan 2 fakt 1
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 257 2024-07-08 2024-07-09 20510130782024 Uje Spitali Mat (1013078) Lik.shpenzime per uje muaji Qershor 2024.Kontrate M8040.Fat Nr.166093 Dt.03.07.2024.
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,095 2024-07-08 2024-07-09 20310130782024 Uje Spitali Mat (1013078) Lik.shpenzime per uje muaji Qershor 2024.Kontrate M8002.Fat Nr.164415 Dt.03.07.2024
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,545 2024-07-08 2024-07-09 19210130782024 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.posta e sherbim korrier per muajin Prill 2024.Fature Nr.130/2024 Dt.03.05.2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,398 2024-07-08 2024-07-09 20410130782024 Uje Spitali Mat (1013078) Lik.shpenzime per uje muaji Qershor 2024.Kontrate M8035.Fat Nr.166092 Dt.03.07.2024.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,920 2024-07-08 2024-07-09 19110130782024 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.posta e sherbim korrier per muajin Qershor 2024.Fature Nr.214/2024 Dt.01.07.2024
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 610,948 2024-07-05 2024-07-08 19310130782024 Elektricitet Spitali Mat (1013078) Lik.energji elektrike muaji Maj 2024 Kont.nr. A003084. Fat.tat.nr.791127 dt.10.06.2024.Kodi i klientit BU0A010018003084
    Sp. Mat (0625) FLORFARMA Mat 29,100 2024-07-05 2024-07-08 19010130782024 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.U.P.204dt.01.04.2022.MK.1533/181 dt.05.10.2022.A.MSHMS nr.1533/183 dt.07.10.2022.F.njof.nr.1533/183 dt26.09.2022.Kont.78 dt.15.11.23 Fat nr.632/2024 dhe F.H nr.01 dt.12.01.2024.P.verb nr.01 dt.12.01.2024
    Sp. Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 23,374 2024-07-05 2024-07-08 19610130782024 Uje Spitali Mat (1013078) Lik. Shpenz.per uje pishem muaji Maj 2024.Kontr.M8040 Fat.Tat.Nr.142009 Dt.05.06.2024.