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 916,676,910.00 2,701 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) NELSA Mat 37,614 2021-06-16 2021-06-18 17610130782021 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.340/2021 Dt.31.05.2021 Fl-Hyrje dhe Proc-Verb.Nr.13 Dt.31.05.2021
    Sp. Mat (0625) M.C.CATERING Mat 2,592 2021-06-16 2021-06-17 17810130782021 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Blerje veze Kontr.Nr.01 Dt.20.01.2021Autorizim.Nr.85/10 Dt.05.01.2021 Marrv.Kuad.Nr.85/9 Dt.30.12.20 Urdher.Prok.Nr.85 Dt.2.10.20 Fat.Tat.Nr.362/2021 Dt.31.05.2021 Fl-Hyrje dhe Proc.Verb.Nr.16 Dt.31.05.2021
    Sp. Mat (0625) NELSA Mat 14,760 2021-06-16 2021-06-17 17710130782021 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.339/2021 Dt.31.5.2021 Fl-hyrje dhe Proc-Verb.Nr.15 Dt.31.5.2021
    Sp. Mat (0625) Banka OTP Albania Mat 28,000 2021-06-14 2021-06-16 16910130782021 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.152 Nr.619 prot. Dt.14.06.2021 .Bordero 14.06.2021 Liste - Pagese Nr. i Pers. 6
    Sp. Mat (0625) BANKA CREDINS Mat 33,500 2021-06-14 2021-06-16 17010130782021 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.152 Nr.619 prot. Dt.14.06.2021 .Bordero 14.06.2021 Liste - Pagese Nr. i Pers. 5
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 18,475 2021-06-15 2021-06-16 17210130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate me kohe te kufizuar muaji Maj 2021 .Udhezim Nr.153 Nr.624 prot Dt.15.06.2014 Kontrate Nr.07/3 Dt.05.01.2021 Kontrate Nr.44 Dt.06.01.2021 Bordero muaj Maj 2021 ,Nr. i Punonjesve 2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,320 2021-06-14 2021-06-16 17110130782021 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.152 Nr.619 prot. Dt.14.06.2021 .Bordero 14.06.2021 Liste - Pagese Nr. i Pers. 4
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 156,920 2021-06-14 2021-06-16 16810130782021 Udhetim i brendshem Spitali Mat(1013078) Lik. Shpenz. per Udhetim te Brendshem Urdher Titullari Nr.152 Nr.619 prot. Dt.14.06.2021 .Bordero 14.06.2021 Liste - Pagese Nr. i Pers. 25
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 138,450 2021-06-08 2021-06-09 16710130782021 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblime per dalje ne pension dhe per rast fatkeqesie.Urdher Tit.Nr.150 me prot.Nr.608 Dt.08.06.2021.Bord.Pagese Dt.08.06.2021.Liste - Pagese Maj 2021 Nr. i Perf.4.
    Sp. Mat (0625) Banka OTP Albania Mat 19,248 2021-06-07 2021-06-08 16510130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013037) Lik. Page me kontrate muaji Maj 2021 (Sekt.Sherb.Mbeshtetese).Udhezim i F.S.D.K.Sh-es Nr.2 Dt.10.02.2014 Bord.Pagese,Liste - Pagese Nr. i Punonjesve 1.
    Sp. Mat (0625) BANKA CREDINS Mat 42,258 2021-06-07 2021-06-08 16410130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013037) Lik. Page me kontrate muaji Maj 2021 (Sekt.Sherb.Mbeshtetese).Udhezim i F.S.D.K.Sh-es Nr.2 Dt.10.02.2014 Bord.Pagese,Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2021-06-04 2021-06-07 16310130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sigurimit te godines muaji Maj 2021.Kontr.Sherb.Nr.7 Dt.22.02.2021,Fat.Tat.Nr.1009/2021 Dt. 31.05.2021.
    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