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 811,440,276.00 2,420 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 33,248 2020-03-10 2020-03-11 3810130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Shkurt 2020 per Sekt. Mbeshtetes (Punetore sherbimi).Udhezim Nr.02 Dt.10.02.2014 Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 242,596 2020-03-05 2020-03-06 3510130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Hemodialize te pacienteve muaji Shkurt 2020.Urdher Titullari Nr.50 me Nr.234 Prot.Dt.05.03.2020. Liste - Pagese Nr. i Pers.19.
    Sp. Mat (0625) BANKA CREDINS Mat 16,640 2020-03-05 2020-03-06 3610130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Hemodialize te pacienteve muaji Shkurt 2020.Urdher Titullari Nr.50 me Nr.234 Prot.Dt.05.03.2020. Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,312 2020-03-05 2020-03-06 3710130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Hemodialize te pacienteve muaji Shkurt 2020.Urdher Titullari Nr.50 me Nr.234 Prot.Dt.05.03.2020. Liste - Pagese Nr. i Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,666,859 2020-03-03 2020-03-04 3010130782020 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Shkurt 2020.Liste - Pagese Nr. i Punonjesve 120.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 709,769 2020-03-03 2020-03-04 3110130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Shkurt 2020.Liste - Pagese Nr. i Punonjesve 18.
    Sp. Mat (0625) Banka OTP Albania Mat 599,861 2020-03-03 2020-03-04 3310130782020 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Shkurt 2020.Liste - Pagese Nr. i Punonjesve 14.
    Sp. Mat (0625) BANKA CREDINS Mat 657,820 2020-03-03 2020-03-04 3210130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Shkurt 2020.Liste - Pagese Nr. i Punonjesve 16.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 31,684 2020-02-20 2020-02-21 2910130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Dhjetor 2019,Janar 2020 Mjeke.Urdh.Tit.Nr.43 me Prot.Nr.177 Dt.20.02.2020 Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) UJESJELLESI Mat 65,052 2020-02-18 2020-02-19 2610130782020 Uje Spitali Mat (1013078) Lik. Uje muaji Janar 2020 Fat.Tat.Nr.12 Dt.31.01.2020 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,040,356 2020-02-18 2020-02-19 2510130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Janar 2020 Kontr.Nr.A003084 Fat.Nr.364781671 Dt.31.01.2020 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-02-18 2020-02-19 2710130782020 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Janar 2020 Fat.Nr.728872946 Dt.31.01.2020 Nr. i Klientit 310001836178.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,495 2020-02-18 2020-02-19 2810130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Janar 2020 Fat.Tat.Nr.20 Dt.31.01.2020.
    Sp. Mat (0625) BANKA CREDINS Mat 34,696 2020-02-10 2020-02-11 2310130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Janar 2020 per Sekt. Mbeshtetes (Punetore sherbimi).Udhezim Nr.02 Dt.10.02.2014 Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) BANKA CREDINS Mat 34,696 2020-02-10 2020-02-11 2110130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Dhjetor 2019 per Sekt. Mbeshtetes (Punetore sherbimi).Udhezim Nr.02 Dt.10.02.2014 Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) Banka OTP Albania Mat 600,619 2020-02-07 2020-02-10 1910130782020 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Janar 2020 Liste - Pagese Nr. i Punonjesve 14.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 787,136 2020-02-07 2020-02-10 1710130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Janar 2020 Liste - Pagese Nr. i Punonjesve 19.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,885,602 2020-02-07 2020-02-10 1610130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Janar 2020 Liste - Pagese Nr. i Punonjesve 120.
    Sp. Mat (0625) BANKA CREDINS Mat 657,420 2020-02-07 2020-02-10 1810130782020 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Janar 2020 Liste - Pagese Nr. i Punonjesve 16.
    Sp. Mat (0625) UJESJELLESI Mat 45,621 2020-02-06 2020-02-07 1410130782020 Uje Spitali Mat (1013078) Lik. Uje muaji Dhjetor 2019 Fat.Tat.Nr.420 Dt.31.12.2019 Kontr.Nr.8002,8035,8040.