Treasury Transactions 2019-2024

Treasury Branch:

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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 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) POSTA SHQIPTARE SH.A Mat 2,170 2020-02-06 2020-02-07 1310130782020 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Dhjetor 2019 Fat.Tat.Nr.463 Dt.31.12.2019.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,600 2020-02-06 2020-02-07 1510130782020 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Dhjetor 2019 Fat.Nr.728716320 Dt.31.12.2019 Nr. i Klientit 310001736178.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 315,891 2020-02-06 2020-02-07 1010130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Detyr. V.'19 'Sherbim te ruajtjes fizike te godines' muaji Dhjetor 2019 Fat.Tat.Nr.3256 Dt.30.12.2019 Kontr.Nr.272 Prot.Dt.21.02.2019 Urdh.Prok.Nr.01 Dt.15.01.2019.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 315,891 2020-02-06 2020-02-07 1110130782020 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbim te ruajtjes fizike te godines muaji Janar 2020 Fat.Tat.Nr.3786 Dt.30.01.2020 Kontr.Nr.272 Prot.Dt.21.02.2019 Urdh.Prok.Nr.01 Dt.15.01.2019.
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 748,036 2020-02-06 2020-02-07 1210130782020 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike muaji Dhjetor 2019 Kontr.Nr.A003084 Fat.Nr.331956593 Dt.31.12.2019 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2020-02-05 2020-02-06 610130782020 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transporti (Kolaudim te automjetit AA943DH) Urdher Tit.Nr.40 Dt.05.02.2020 me Prot.Nr.133.Fat.Tat.Nr.24LA Dt.22.01.2020.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,312 2020-02-05 2020-02-06 910130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. te tjera speciale (Dialize) muaji Janar 2020 Urdher Titullari Nr.39 Dt.05.02.2020 me Prot.Nr.132.Liste - Pagese Nr. i Pers. 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 262,732 2020-02-05 2020-02-06 710130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. te tjera speciale (Dialize) muaji Janar 2020 Urdher Titullari Nr.39 Dt.05.02.2020 me Prot.Nr.132.Liste - Pagese Nr. i Pers.19.
    Sp. Mat (0625) BANKA CREDINS Mat 17,920 2020-02-05 2020-02-06 810130782020 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. te tjera speciale (Dialize) muaji Janar 2020 Urdher Titullari Nr.39 Dt.05.02.2020 me Prot.Nr.132.Liste - Pagese Nr. i Pers. 1.
    Sp. Mat (0625) Najada Beqaraj Mat 600,000 2020-01-21 2020-01-22 52210130782019 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Ekz. Vend.Gjyqes. per znj.Suzana Ramlika.Urdh.Tit.Nr.33 me prot.Nr.77 Dt.20.01.2020 Vend.Gjyk.Shkalles se Pare Nr.4259(86-2018-4783) Dt.22.11.2018.
    Sp. Mat (0625) BANKA CREDINS Mat 668,578 2020-01-13 2020-01-14 310130782020 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Dhjetor 2019 Liste - Pagese Nr. I Punonjesve 16.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,692,088 2020-01-13 2020-01-14 110130782020 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik. Page muaji Dhjetor 2019 Liste - Pagese Nr. I Punonjesve 119.
    Sp. Mat (0625) Banka OTP Albania Mat 634,883 2020-01-13 2020-01-14 410130782020 Paga baze Spitali Mat (1013078) Lik. Page muaji Dhjetor 2019 Liste - Pagese Nr. I Punonjesve 15.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 748,066 2020-01-13 2020-01-14 210130782020 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Dhjetor 2019 Liste - Pagese Nr. I Punonjesve 18.
    Sp. Mat (0625) BANKA CREDINS Mat 17,920 2019-12-24 2019-12-27 51810130782019 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Dhjetor 2019 Urdher Titullari Nr.163 me Prot.Nr.1603 Dt.24.12.2019 Liste - Pagese muaji Dhjetor 2019 Nr. i perf. 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 280,556 2019-12-24 2019-12-27 51710130782019 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Dhjetor 2019 Urdher Titullari Nr.163 me Prot.Nr.1603 Dt.24.12.2019 Liste - Pagese muaji Dhjetor 2019 Nr. i pacienteve 19.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 14,336 2019-12-24 2019-12-27 51910130782019 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Dhjetor 2019 Urdher Titullari Nr.163 me Prot.Nr.1603 Dt.24.12.2019 Liste - Pagese muaji Dhjetor 2019 Nr. i perf. 1.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 71,783 2019-12-23 2019-12-24 51610130782019 Shpenzime te tjera transporti Spitali Mat(1013078) Lik. Taksa Autombulance Viti 2019 sipas Fat. tat. 1900568336 1900568325 1900568316 1900568302 1900568351 dt 16.12.2019 Targa AA943DH AA953DH AA198HM AA948DH AA946DH
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 315,891 2019-12-20 2019-12-23 46510120782019 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se godines muaji Nentor 2019 .Fat.Tat.Nr. 2691 dt 30.11.2019 Kontr.Sherb.Nr.272 Prot.Dt.21.02.2019 Urdh.Prok.Nr.01 Dt.15.01.2019.
    Sp. Mat (0625) T R I M E D Mat 10,150 2019-12-11 2019-12-18 48710130782019 Ilaçe dhe materiale mjeksore Spitali Mat 1013078 Lik Ilace dhe mat mjekimi sipas fat tat nr. 6541502987 dt 24.07.2019 UP 145/2 dt 21.02.2019 Autorizim MSh 1002/11 dt 24.05.2019 MK Nr.999/19 dt 23.05.2019 Kontrate Nr. 102 dt 03.07.2019