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
    •
  • Supplier List
    •
  • 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) Banka OTP Albania Mat 13,776 2021-05-07 2021-05-10 12910130782021 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaj Prill 2021 Udhez.Nr.2 Dt.10.02.2014 Kontr.Nr.380 Dt.06.04.2021 .Liste - Pagese Bordero 06.04.2021-30.04.2021 Nr. i Punonjesve 1
    Sp. Mat (0625) BANKA CREDINS Mat 12,272 2021-05-04 2021-05-05 12510130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Prill 2021.Urdher Tit.Nr.120 me Prot.Nr.477 Dt.04.05.2021.Bord.Pagese muaji Prill 2021.Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) Banka OTP Albania Mat 868,657 2021-05-04 2021-05-05 12110130782021 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Prill 2021 dhe Shperblim personeli per COVID-19 Shkurt 2021.Urdh.Tit.Nr.119 Dt.04.05.2021,Urdh.M.SH Nr.162 Dt.16.03.2021.Liste - Pagese Nr. i Punonjesve 15.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 971,957 2021-05-04 2021-05-05 11910130782021 Paga baze Spitali Mat (1013078) Lik. Page muaji Prill 2021 dhe Shperblim personeli per COVID-19 Shkurt 2021.Urdh.Tit.Nr.119 Dt.04.05.2021,Urdh.M.SH Nr.162 Dt.16.03.2021.Liste - Pagese Nr. i Punonjesve 18.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 26,858 2021-05-04 2021-05-05 12410130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Prill 2021.Urdher Tit.Nr.120 me Prot.Nr.477 Dt.04.05.2021.Bord.Pagese muaji Prill 2021.Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 185,094 2021-05-04 2021-05-05 12310130782021 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per pagese te Dializes muaji Prill 2021.Urdher Tit.Nr.120 me Prot.Nr.477 Dt.04.05.2021.Bord.Pagese muaji Prill 2021.Liste - Pagese Nr. i Pers.14.
    Sp. Mat (0625) BANKA CREDINS Mat 1,116,560 2021-05-04 2021-05-05 12010130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Prill 2021 dhe Shperblim personeli per COVID-19 Shkurt 2021.Urdh.Tit.Nr.119 Dt.04.05.2021,Urdh.M.SH Nr.162 Dt.16.03.2021.Liste - Pagese Nr. i Punonjesve 21
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,667,242 2021-05-04 2021-05-05 11810130782021 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Prill 2021 dhe Shperblim personeli per COVID-19 Shkurt 2021.Urdh.Tit.Nr.119 Dt.04.05.2021,Urdh.M.SH Nr.162 Dt.16.03.2021.Liste - Pagese Nr. i Punonjesve 113.
    Sp. Mat (0625) Messer Albagaz Mat 27,648 2021-04-29 2021-04-30 11510130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjek.-oksigjen,AMSH Nr.457/47 Dt.29.4.20 Marrv-Kuad.Nr.457/46 Dt.29.4.20 Urdhr.Prok.Nr.41 Dt.27.1.20 Kontr.Nr.5 Dt.9.2.2021 Fat.Tat.Nr.17922/2021 Dt.10.04.2021 Fl-Hyrje dhe Proc.Verb Nr.7 Dt.10.04.2021
    Sp. Mat (0625) Messer Albagaz Mat 27,648 2021-04-29 2021-04-30 11410130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjek.-oksigjen,AMSH Nr.457/47 Dt.29.4.20 Marrv-Kuad.Nr.457/46 Dt.29.4.20 Urdhr.Prok.Nr.41 Dt.27.1.20 Kontr.Nr.5 Dt.9.2.2021 Fat.Tat.Nr.17339/2021 Dt.22.03.2021 Fl-Hyrje dhe Proc.Verb Nr.6 Dt.22.03.2021
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 30,000 2021-04-29 2021-04-30 11610130782021 Te tjera transferta tek individet Spitali Mat(1013078)Lik.te tjera trasferta te individi dhenie ndihme financiare per rast fatkqesie z.Arjan Hoxha si rezultat i vdekje se familjarit.Urdh.Titullari Nr.117 nr466 prot Dt.29.04.2021 Liste - Pagese Bordero Dt.29.04.2021
    Sp. Mat (0625) Banka OTP Albania Mat 30,000 2021-04-29 2021-04-30 11710130782021 Te tjera transferta tek individet Spitali Mat(1013078)Lik.Te Tjera trasferta te individet ,dhenie ndihme financiare, rast fatkqesie, znj.Majlinda Panavija si rezultat i vdekje se familjarit.Urdh.Titullari Nr.117 nr466 prot Dt.29.04.2021 Liste - Pagese Bordero Dt.29.04.2021
    Sp. Mat (0625) M.C.CATERING Mat 2,592 2021-04-27 2021-04-28 11310130782021 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.152/2021 Dt.30.03.2021 Fl-Hyrje dhe Proc.Verb.Nr.5 Dt.30.03.2021
    Sp. Mat (0625) M.C.CATERING Mat 1,296 2021-04-27 2021-04-28 11210130782021 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.107/2021 Dt.26.02.2021 Fl-Hyrje dhe Proc.Verb.Nr.1 Dt.26.02.2021
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 671,428 2021-04-23 2021-04-27 10910130782021 Elektricitet Spitali Mat (1013078) Lik. Shpenzime per Energji Elektrike ,Kontrate Nr.A003084 Fature Tatimore Nr.411196511 Dt.31.03.2021 Kodi i Klientit BU0A010018003084
    Sp. Mat (0625) INCOMED Mat 333 2021-04-23 2021-04-27 11010130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.14 Dt.26.03.21 Fat.Tat. Nr.2265/2021 Dt.6.4.2021 Fl-Hyrje Nr.9 Dt.6.4.2021 Pr-Verb Nr.9 Dt.6.4.2021
    Sp. Mat (0625) FLORFARMA Mat 222 2021-04-23 2021-04-27 11110130782021 Ilaçe dhe materiale mjeksore Spitali Mat(1013078)Lik.Ilace dhe Mat.Mjekimi A.M.SH 458/48 Dt.17.06.20 Mrrv.Kuad.458/47 Dt.17.06.20 Urdh.Prok.Nr.42 Dt.27.01.20 Kontr.Nr.14 Dt.26.03.21 Fat.Tat. Nr.100114/2021 Dt.13.4.2021 Fl-Hyrje Nr.11 Dt.13.4.21 Pr-Verb Nr.11 Dt.13.4.21
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,477 2021-04-22 2021-04-23 10710130782021 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime Telefonike muaj Mars 2021 Fature Tatimore Nr.3884/2021 Dt.09.04.2021 Nr.Klientit 310001836178
    Sp. Mat (0625) UJESJELLESI Mat 9,242 2021-04-22 2021-04-23 10610130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Mars 2021 ,Kontrate Nr.8035 Fature Tatimore Nr.329862392 Dt.31.03.2021
    Sp. Mat (0625) UJESJELLESI Mat 13,620 2021-04-22 2021-04-23 10410130782021 Uje Spitali Mat (1013078) Lik. Shpenzime per Uje muaj Mars 2021 ,Kontrate Nr.8040 Fature Tatimore Nr.329862394 Dt.31.03.2021