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 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) BANKA CREDINS Mat 775,964 2020-11-03 2020-11-04 39810130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Tetor 2020.Liste - Pagese Nr. i Punonjesve 19
    Sp. Mat (0625) Banka OTP Albania Mat 714,787 2020-11-03 2020-11-04 39910130782020 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Tetor 2020.Liste - Pagese Nr. i Punonjesve 16
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 710,076 2020-11-03 2020-11-04 39710130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Tetor 2020.Liste - Pagese Nr. i Punonjesve 17
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 229,778 2020-11-03 2020-11-04 40110130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Tetor 2020.Urdher Titullari Nr.146 me Prot.Nr.1041 Dt.03.11.2020 Liste - Pagese Nr. i Pers.17
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,473,179 2020-11-03 2020-11-04 39610130782020 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik. Page muaji tetor 2020.Liste - Pagese Nr. i Punonjesve 115
    Sp. Mat (0625) BANKA CREDINS Mat 28,912 2020-11-03 2020-11-04 40310130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Tetor 2020.Urdher Titullari Nr.146 me Prot.Nr.1041Dt.03.11.2020 Liste - Pagese Nr. i Pers.2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,572 2020-11-03 2020-11-04 40210130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Tetor 2020.Urdher Titullari Nr.146 me Prot.Nr.1041 Dt.03.11.2020 Liste - Pagese Nr. i Pers.1
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 30,400 2020-10-28 2020-11-02 39510130782020 Shtese page per funksionin Spitali Mat(1013078)Lik.Kuoten e anetaresise se Urdherit te Infermierit (Ndalese ne page sipas borderos Shtator-Dhjetor 2019) Urdher Titullari Nr.949 Prot Dt.22.09.2017
    Sp. Mat (0625) UJESJELLESI Mat 38,964 2020-10-27 2020-10-28 39110130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Shtator 2020 Kontr.8040 Fat.Tat.Nr.329821909 Dt.30.09.2020.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-10-27 2020-10-28 39310130782020 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Shtator 2020 Fat.Nr.388274355 Dt.30.09.2020 Nr. i Klientit 310001836178.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,728 2020-10-27 2020-10-28 38910130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Shtator 2020 Kontr.A003084 Fat.Nr.380645468 Dt.30.09.2020 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,935 2020-10-27 2020-10-28 39410130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Shtator 2020 Fat.Tat.Nr.326 Dt.30.09.2020.
    Sp. Mat (0625) UJESJELLESI Mat 10,625 2020-10-27 2020-10-28 39210130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Shtator 2020 Kontr.8035 Fat.Tat.Nr.329821907 Dt.30.09.2020.
    Sp. Mat (0625) UJESJELLESI Mat 7,476 2020-10-27 2020-10-28 39010130782020 Uje Spitali Mat (1013078) Lik. Shpenz. per Uje muaji Shtator 2020 Kontr.8002 Fat.Tat.Nr.329821842 Dt.30.09.2020.
    Sp. Mat (0625) NELSA Mat 3,840 2020-10-26 2020-10-27 38710130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Ushqim) Autoriz Nr.15/20 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/17 Dt.22.05.20 Kontr.Nr.82 Dt.20.07.20 Fat.Tat.Nr.727 Dt.30.09.20 Fl-Hyjre.Nr.19 Dt.30.09.20 Proc.Verb.Nr.19 Dt.30.09.20
    Sp. Mat (0625) NELSA Mat 7,290 2020-10-26 2020-10-27 38510130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Perime) Autoriz Nr.15/21 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/18 Dt.22.05.20 Kontr.Nr.83 Dt.20.07.20 Fat.Tat.Nr.726 Dt.30.09.20 Fl-Hyjre.Nr.18 Dt.30.09.20 Proc.Verb.Nr.18 Dt.30.09.20
    Sp. Mat (0625) NELSA Mat 13,974 2020-10-26 2020-10-27 38610130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Bulmet) Autoriz Nr.15/19 Dt.27.05.20 Urdher.Prok.Nr.15 Dt.02.03.20 Marrv.Kuader Nr.15/16 Dt.22.05.20 Kontr.Nr.81 Dt.20.07.20 Fat.Tat.Nr.725 Dt.30.09.20 Fl-Hyjre.Nr.17 Dt.30.09.20 Proc.Verb.Nr.17 Dt.30.09.20
    Sp. Mat (0625) 4 S Mat 8,064 2020-10-26 2020-10-27 38810130782020 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik.Bl.ushqim(Buke&Simite)Autoriz Nr.15/24 Dt.04.06.20 Urdh.Prok.Nr.15 Dt.02.03.20 Marrv.Kuad.Nr.15/22 Dt.29.05.20 Kontr.Nr.84 Dt.23.07.20 Fat.Tat.Nr.408 Dt.30.09.20 Fl-Hyjre.Nr.20 Dt.30.09.20 Proc.Verb.Nr.20 Dt.30.09.20
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 19,010 2020-10-14 2020-10-15 38110130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Page me kontrate per kohe te kufizuar Urdher Nr.141 Nr.977 Dt.14.10.2020 Kont.Nr.559/5 Dt.8.6.2020 Kont.Nr.559/4 Dt.8.6.2020 Bordero Pagese Shtator 2020 Mjeke me Kontrate Bordero Shtator 2020 Nr.perfitues 2
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 38,760 2020-10-14 2020-10-15 38310130782020 Te tjera transferta tek individet Spitali Mat(1013078) Lik Shperblim per dalje ne pension Znj.Life Gjoka Urdher Tit.Nr.140 Nr.974 Dt.14.10.2020 Bordero dhe Liste Banke Dt.14.10.2020