Treasury Transactions 2019-2024

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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
    •
  • 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) RAIFFEISEN BANK SH.A Mat 42,236 2021-02-22 2021-02-23 3610130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Page me Kontr.(mjeke me kohe te pjesshme)Urdher Nr.72 Nr.241 Dt.19.02.2021 Kont.Nr.559/5 Dt.8.6.20 Kont.Nr.559/4 Dt.8.6.20 Kontr.07/3 Dt.05.01.2021 Nr.44/06.01.2021 Bordero Dt.19.02.2021.Liste Banke Nr.perfitues 2
    Sp. Mat (0625) UJESJELLESI Mat 15,233 2021-02-17 2021-02-18 3410130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Janar 2021,Kontrate Nr.8040 Fature Tatimore Nr.35/2021 Dt.04.02.2021
    Sp. Mat (0625) UJESJELLESI Mat 9,012 2021-02-17 2021-02-18 3310130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Janar 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.36/2021 Dt.04.02.2021
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2021-02-17 2021-02-18 3110130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Janar 2021 Fature Tatimore Nr.526/2021 Dt.08.02.2021 Nr.Klientit 310001836178
    Sp. Mat (0625) UJESJELLESI Mat 6,016 2021-02-17 2021-02-18 3210130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Janar 2021 ,Kontrate Nr.8002 Fature Tatimore Nr.37/2021 Dt.04.02.2021
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 3,600 2021-02-12 2021-02-16 3010130782021 Shpenzime te tjera transporti Spitali Mat (1013078) Lik.Shpenzime te tjera transporti Urdher Titullari Nr.70 me Nr.216 prot. Dt.12.02.2021 Fature Nr.20/2021 Dt.11.02.2021 per Ambulancen me targa AB 732 CF
    Sp. Mat (0625) BANKA CREDINS Mat 38,424 2021-02-10 2021-02-11 2810130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me Kontrate te kufizuar Muaji Janar 2021 .Udhezim Nr.2 Dt.10.02.2014 Kontrate Nr.07/1 Dt.05.01.2021 Kontrate Nr.07/2 Dt.05.01.2021 Bordero Pagese Punonjes me kontrate 1.01.2021-31.01.2021,Nr. i Punonjesve 2
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2021-02-08 2021-02-09 2610130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Dhjetor 2020 .Udhezim Nr.2 Dt.10.02.2014 Kontrate Nr.1394/1 Dt.18.11.2019 Kontrate Nr.06/1 Dt.06.01.2020 BORDERO DT 10.01.2021,Nr. i Punonjesve 2
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2021-02-05 2021-02-08 2310130782021 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbimit te sigurimit dhe ruajtjes se godines muaji Janar 2021.Fat.Tat.Nr.17/2021 Dt.31.01.2021 Kontr.Sherb.Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 50,000 2021-02-05 2021-02-08 2310130782021 Shtese page per funksionin Spitali Mat(1013078)Lik.Kuote antaresie per Sindikaten ,periudhe Nentor 2020-Janar 2021 .Urdher Tit.Nr.86 Dt.01.06.20,Urdh.Tit.Nr.63 Nr.172 protDt.29.01.21 ,Kontr.Marrveshje Nr.1308/1 Prot.Dt.26.2.2018.(Ndalese ne page sipas Bord.Pagesave).
    Sp. Mat (0625) BANKA CREDINS Mat 1,083,551 2021-02-03 2021-02-05 1610130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Janar 2021/Shperblim Covid Muaj Nentor 2020 Urdher Tit.Nr.67 Dt.03.02.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.672 Dt.15.12.2020 Liste Emerore ,sipas Borderos dhe Liste-Pageses . Nr. i Punonjesve 22
    Sp. Mat (0625) Banka OTP Albania Mat 803,516 2021-02-03 2021-02-05 1710130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Janar 2021/Shperblim Covid Muaj Nentor 2020 Urdher Tit.Nr.67 Dt.03.02.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.672 Dt.15.12.2020 Liste Emerore ,sipas Borderos dhe Liste-Pageses . Nr. i Punonjesve 15
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 850,706 2021-02-03 2021-02-05 1510130782021 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Janar 2021/Shperblim Covid Muaj Nentor 2020 Urdher Tit.Nr.67 Dt.03.02.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.672 Dt.15.12.2020 Liste Emerore ,sipas Borderos dhe Liste-Pageses . Nr. i Punonjesve 18
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,707,201 2021-02-03 2021-02-05 1410130782021 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Janar 2021/Shperblim Covid Muaj Nentor 2020 Urdher Tit.Nr.67 Dt.03.02.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.672 Dt.15.12.2020 Liste Emerore ,sipas Borderos dhe Liste-Pageses . Nr. i Punonjesve 114
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2021-02-03 2021-02-04 2110130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Janar 2021 Urdher Titullari Nr.68 Nr.187 Dt.03.02.2021 Liste - Pagese Nr. i Pers1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 182,962 2021-02-03 2021-02-04 2010130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Janar 2021 Urdher Titullari Nr.68 Nr.187 Dt.03.02.2021 Liste - Pagese Nr. i Pers14
    Sp. Mat (0625) BANKA CREDINS Mat 12,272 2021-02-03 2021-02-04 2210130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Janar 2021 Urdher Titullari Nr.68 Nr.187 Dt.03.02.2021 Liste - Pagese Nr. i Pers1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 150,035 2021-02-02 2021-02-03 1310130782021 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shpenz. per Shperblim dalje ne pension znj.Mirvete Bruci dhe Ndihme per Hatije Bajrami ,Sibe Daci dhe Klarita Bushi .Urdher Titullari Nr.65 me Prot.Nr.179 Dt.02.02.2021.Liste - Pagese muaji Janar 2021
    Sp. Mat (0625) UJESJELLESI Mat 5,940 2021-01-26 2021-01-27 0710130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Dhjetor ,Kontrate Nr.8002 Fature Tatimore Nr.329843577 Dt.31.12.2020
    Sp. Mat (0625) UJESJELLESI Mat 7,706 2021-01-26 2021-01-27 0910130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Dhjetor ,Kontrate Nr.8035 Fature Tatimore Nr.329843591 Dt.31.12.2020