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 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 75,824 2020-06-17 2020-06-18 21910130782020 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shpenz. per Shperblim dalje ne pension znj.Sofije Skenderi & znj.Vera Demirlika.Urdher Titullari Nr.93 me Prot.Nr.575 Dt.16.06.2020.Liste - Pagese muaji Qershor 2020.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 16,898 2020-06-17 2020-06-18 22210130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Maj 2020 per Mjek.Urdher Titullari Nr.94 me Prot.Nr.576 Dt.16.06.2020 Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) ALFARMAKOS Mat 126,772 2020-06-16 2020-06-17 21810130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace & materiale mjeksore Fat.Tat.Nr.34255 Dt.12.02.2020 Flete hyrje Nr.08 Dt.12.02.2020 Kontr.Malli Nr.09 Dt.12.02.2020 Aut.i M.SH Nr.1002/11 Prot.Dt.24.05.2019 Marv.Kuad.Nr.1004/35 Prot.Dt.23.05.2019.
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 193,812 2020-06-16 2020-06-17 21710130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace & materiale mjeksore Fat.Tat.Nr.080 Dt.23.03.2020 Flete hyrje Nr.22 Dt.23.03.2020 Kontr.Malli Nr.21 Dt.17.03.2020 Aut.i M.SH Nr.940/19 Prot.Dt.14.05.2019 Marv.Kuad.Nr.940/18 Prot.Dt.14.05.2019.
    Sp. Mat (0625) MONTAL Mat 156,301 2020-06-16 2020-06-17 21610130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjeksore Fat.Tat.Nr.13919 Dt.20.03.2020 Flete hyrje Nr.21 Dt.20.03.2020 Kontr.Malli Nr.21 Dt.17.03.2020 Aut.i M.SH Nr.940/19 Prot.Dt.14.05.2019 Marv.Kuad.Nr.940/18 Prot.Dt.14.05.2019.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 99,540 2020-06-16 2020-06-17 21510130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace & materiale mjeksore Fat.Tat.Nr.284347246 Dt.07.04.2020 Flete hyrje Nr.28 Dt.08.04.2020 Kontr.Malli Nr.22 Dt.25.03.2020 Aut.i M.SH Nr.940/19 Prot.Dt.15.05.2019 Marv.Kuad.Nr.940/17 Prot.Dt.14.05.2019.
    Sp. Mat (0625) EUROMED Mat 359,004 2020-06-16 2020-06-17 21410130782020 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje ilace dhe materiale mjeksore Fat.Tat.Nr.387 Dt.25.03.2020 Flete hyrje Nr.24 Dt.25.03.2020 Kontr.Malli Nr.22 Dt.25.03.2020 Aut.i M.SH Nr.940/19 Prot.Dt.15.05.2019 Marv.Kuad.Nr.940/17 Prot.Dt.14.05.2019.
    Sp. Mat (0625) V.A.L.E RECYCLING Mat 768,268 2020-06-11 2020-06-12 21210130782020 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Shpenz. per Evadim te mbetjeve spitalore Situac.Dt.14.04.2020 Fat.Tat.Nr.35 Dt.14.04.2020 Kontr.Nr.24 Dt.09.04.2020 Urdh.Prok.Nr.01 Dt.25.02.2020.
    Sp. Mat (0625) KLODIAN MARQESHI Mat 23,400 2020-06-11 2020-06-12 21310130782020 Sherbim per ngrohje Spitali Mat (1013078) Lik. Detyr. V.'19 'Blerje gaz te lengshem' Fat.Tat.Nr.01 Dt.31.12.2019 Flete hyrje Nr.08 Dt.31.12.2019 Proc.verb.marre ne dorez.Dt.31.12.2019.
    Sp. Mat (0625) BANKA CREDINS Mat 33,248 2020-06-09 2020-06-11 21010130782020 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Maj 2020 (Sekt. Mbeshtetes).Udhezim Nr.2 Dt.10.02.2014.Liste - Pagese Nr. i Punonjesve 2.
    Sp. Mat (0625) KASTRATI Mat 367,914 2020-06-08 2020-06-09 20910130782020 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Karburant Fat.Tat.Nr.68 Dt.08.05.2020 Kontr.Nr.11 Dt.25.02.2020 Flete Hyrje Nr.5 Dt.08.05.2020.Urdh.Prok.Nr.75 Dt.15.11.2019.
    Sp. Mat (0625) Illyrian Guard Mat 315,891 2020-06-05 2020-06-08 20810130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. she ruajtjes se godines muaji Maj 2020 Fat.Tat.Nr.350 Dt.29.05.2020 Kontr.Sherb.Nr.10 Dt.21.02.2020.
    Sp. Mat (0625) Roland Truka Mat 499,000 2020-06-05 2020-06-08 20710130782020 Kancelari Spitali Mat (1013078) Lik. Blerje Kancelarie Fat.Tat.Nr.2,2/1,2/2,2/3 Dt.25.03.2020 Flete Hyrje Nr.4,4/1,4/2 Dt.25.03.2020 Urdh.Prok.Nr.03 Dt.03.03.2020 Vlers. perf. nga sistemi.Proc.verb. marre dorez.Dt.25.03.2020.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,575,357 2020-06-03 2020-06-04 20210130782020 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik. Page muaji Maj 2020.Liste - Pagese Nr. i Punonjesve 119.
    Sp. Mat (0625) Banka OTP Albania Mat 596,313 2020-06-03 2020-06-04 20510130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Maj 2020.Liste - Pagese Nr. i Punonjesve 14.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 659,797 2020-06-03 2020-06-04 20310130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Maj 2020.Liste - Pagese Nr. i Punonjesve 16.
    Sp. Mat (0625) BANKA CREDINS Mat 760,032 2020-06-03 2020-06-04 20410130782020 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Maj 2020.Liste - Pagese Nr. i Punonjesve 19.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 237,250 2020-06-01 2020-06-02 19910130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. te tjera speciale (Dialize) muaji Maj 2020 Urdher Titullari Nr.84 me Prot.Nr.525 Dt.01.06.2020.Liste - Pagese Nr. i Pers. 18.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,312 2020-06-01 2020-06-02 20010130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. te tjera speciale (Dialize) muaji Maj 2020 Urdher Titullari Nr.84 me Prot.Nr.525 Dt.01.06.2020.Liste - Pagese Nr. i Pers. 1.
    Sp. Mat (0625) BANKA CREDINS Mat 16,640 2020-06-01 2020-06-02 20110130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. te tjera speciale (Dialize) muaji Maj 2020 Urdher Titullari Nr.84 me Prot.Nr.525 Dt.01.06.2020.Liste - Pagese Nr. i Pers. 1.