Treasury Transactions 2015-2018

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Mallakaster (0924) All All 36,766,622.00 282 All => 2016-01-01 => 2016-12-31

    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. Mallakaster (0924) ESO NDËRTIM Mallakaster 74,976 2016-12-29 2016-12-30 35810130772016 Te tjera materiale dhe sherbime speciale PAGESE PER ESO NDERTIM (U.P NR.33 DT27.12.2016 FAT.NR.43 DATE 28.12.2016 SERIA FAT. 27545152 KONTRATA SHTESE NR.438 DATA 27.12.2016 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) NAZERI - 2000 Mallakaster 268,361 2016-12-30 2016-12-30 35710130772016 Sherbime te sigurimit dhe ruajtjes PAGESE PER NAZERI-2000 FAT DHJETOR 2016 KONTRATA NR.400DATA 31.12.2016NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 500,000 2016-12-28 2016-12-29 35510130772016 Shtese page per veshtiresi dhe rreziqe PAGESE PER SHTESE PAGE VESHTIRESI SHKRESA 1486/1 DATA 15.12.2016 PER SPITALIN MALLAKASTER
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 35,000 2016-12-21 2016-12-22 35610130772016 Udhetim i brendshem PAGESE PER DIETA DHJETOR 2016 PER SPITALIN MALLAKASTER
    Sp. Mallakaster (0924) ESO NDËRTIM Mallakaster 374,880 2016-12-19 2016-12-19 35410130772016 Te tjera materiale dhe sherbime speciale PAGESE PER ESO NDERTIM U.P NR.30 DATE 07.12.2016 FTESE PER OFERTE 07.12.2016 MARJE NE DOREZIM 15.12.2016 FAT.NR.37 DATE 15.12.2016 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mallakaster 25,372 2016-12-15 2016-12-16 35310130772016 Shpenzimet e siguracionit te mjeteve te transportit PAGESE PER DREJT. PERGJ. E SHERB. TRANS. RRUG U.P NR 31 DATE 14.12.2016. NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 6,837 2016-12-15 2016-12-16 35210130772016 Elektricitet 1013077 PAGESE PER OSHEE FAT NR 19.11.2016 .647267064 KODI I KLIENTIT FI1F140007129574 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 65,351 2016-12-15 2016-12-16 35110130772016 Elektricitet 1013077 PAGESE PER OSHEE FAT NENTOR KODI I KLIENTIT FI1F140007129573 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) SPARKLE 32 Mallakaster 372,456 2016-12-15 2016-12-16 34810130772016 Sherbim per ngrohje PAGESE PER SPARKLE 32 SOLAR PER NGROHJE KONTRATA NR.418 DATA 05.12.2016 U.P NR.27 DATA 24.11.2016 FAT NR.38 DATA 05.12.2016 SERIA 38579438 HYRJE NR.34 DATA 05.12.2016 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 230,400 2016-12-15 2016-12-16 35010130772016 Shtese page per veshtiresi dhe rreziqe PAGESE PER PAGA SIPAS SHKRESES 1486 DATE 21.11.2016 PER SPITALIN MALLAKASTER
    Sp. Mallakaster (0924) ALBTELEKOM SH.A. Mallakaster 8,330 2016-12-13 2016-12-14 34110130772016 Sherbime telefonike PAGESE PER ALBTELEKOMIN FAT.NENTOR 2016 NR.FAT. 722872630 DATE 30.11.2016 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 15,600 2016-12-13 2016-12-14 33810130772016 Sherbime te tjera PAGESE PER DIALIZE NENTOR(VLASH KERRI) NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) POSTA SHQIPTARE SH.A Mallakaster 2,772 2016-12-13 2016-12-14 34310130772016 Posta dhe sherbimi korrier PAGESE PER POSTEN FAT NR.130 DATE 28.11.2016 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 15,600 2016-12-13 2016-12-14 34010130772016 Sherbime te tjera PAGESE PER DIALIZE NENTOR(QAMILE ZANAJ) NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 15,600 2016-12-13 2016-12-14 33610130772016 Sherbime te tjera PAGESE PER DIALIZE NENTOR(MITAT SKENDERAJ) NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 7,500 2016-12-13 2016-12-14 34510130772016 Udhetim i brendshem PAGESE PER DIETA NENTOR 2016 PER SPITALIN MALLAKASTER
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 15,600 2016-12-13 2016-12-14 34210130772016 Sherbime te tjera PAGESE PER DIALIZE NENTOR(MYNYR BERAJ) NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 15,600 2016-12-13 2016-12-14 33710130772016 Sherbime te tjera PAGESE PER DIALIZE NENTOR(MAJLINDA LIKO) NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) NDERMARRJE UJESJELLESIT Mallakaster 25,430 2016-12-13 2016-12-14 33910130772016 Uje PAGESE PER UJSJELLSIN FAT NR.254 DATE 30.11.2016 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 3,500 2016-12-13 2016-12-14 34610130772016 Udhetim i brendshem PAGESE PER DIETA NENTOR 2016 PER SPITALIN MALLAKASTER