Treasury Transactions 2015-2018

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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

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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. Mallakaster (0924) All All 40,044,899.00 232 All => 2017-01-01 => 2017-12-31

    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) SPARKLE 32 Mallakaster 118,819 2017-12-27 2017-12-29 32310130772017 Te tjera materiale dhe sherbime speciale PAGESE PER LYERJE DHE RIPARIME TE AMBJENTEVE TE SPITALIT U.P NR.35 DATE 22.12.2017 SITUACJON P.V NR.5 DATE 26.12.2017 FAT.NR.16 DATE 26.12.2017 SERI 44675966 MARJE NE DOREZIM DATE 26.12.2017 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) ALB - SIGURACION Mallakaster 28,480 2017-12-27 2017-12-29 32210130772017 Shpenzimet e siguracionit te mjeteve te transportit PAGESE PER ALB - SIGURACION U.P NR.34 DATE 19.12.2017 P.V.NR.5 DATE 20.12.2017 FAT.NR.143 DATE 20.12.2017 SERI 2760805 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) NAZERI - 2000 Mallakaster 277,080 2017-12-28 2017-12-29 32410130772017 Sherbime te sigurimit dhe ruajtjes PAGESE PER NAZERI 2000 ROJE PRIVATE U.P NR.3 DATE 06.02.2017 KONTRATA 24/1 DATE 06.02.2017 FAT.NR 220 DATE 28.12.2017 SERIA 53605890 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) ECOMEDICA Mallakaster 9,199 2017-12-21 2017-12-27 32010130772017 Te tjera materiale dhe sherbime speciale PAGESE PER TRAJTIMI I MBETJEVE SPITALORE U.P NR.33 DATE 15.11.2017 KONTRATE NR.317 DATE 30.10.2017 FTESE OFERTE NR.15.12.2017 FT.NR.223 DATE 14.12.2017 SERI 57404223 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 5,000 2017-12-21 2017-12-27 31710130772017 Udhetim i brendshem PAGESE PER DIETA NENTOR NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 54,000 2017-12-21 2017-12-27 31610130772017 Udhetim i brendshem PAGESE PER DIETA NENTOR NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 5,000 2017-12-21 2017-12-27 31910130772017 Udhetim i brendshem PAGESE PER DIETA NENTOR NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) ENIAN GJEKA Mallakaster 8,000 2017-12-20 2017-12-26 32110130772017 Sherbime telefonike PAGESE PER INTERNET DHJETOR 2017 KONTRATA NR.254/1 DATE 31.08.2017 FAT.NR.111 DATE 15.12.2017 SERIA 12133024 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) NDERMARRJE UJESJELLESIT Mallakaster 23,352 2017-12-21 2017-12-22 31810130772017 Uje PAGESE PER NDERMARRJE UJESJELLESIT FAT.NR.5366,5389 DATA 13.12.2017 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 10,247 2017-12-15 2017-12-18 31510130772017 Elektricitet 1013077 PAGESE PER OSHEE FAT DATE 30.11.2017 KODI KLIENTIT KLIENTIT FI1F140007129574 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mallakaster 126,402 2017-12-15 2017-12-18 31410130772017 Elektricitet 1013077 PAGESE PER OSHEE FAT DATE 30.11.2017 KODI KLIENTIT KLIENTIT FI1F140007129573 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) SPARKLE 32 Mallakaster 225,480 2017-12-14 2017-12-15 31310130772017 Sherbim per ngrohje PAGESE PER SPARKLE 32U.P NR.32 DATE 05.12.2017 FTESE PER OFERTE DATE 05.12.2017 FAT.NR.05 DATE 11.12.2017 SERI 44675955 HYRJE NR.16 DATE 11.12.2017 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 46,800 2017-12-12 2017-12-13 30410130772017 Sherbime te tjera PAGESE PER DIALIZE NENTOR 2017 URDHERI NR.244 DATE 28.08.2013 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 31,200 2017-12-12 2017-12-13 30210130772017 Sherbime te tjera PAGESE PER DIALIZE NENTOR 2017 URDHERI NR.244 DATE 28.08.2013 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) BANKA SOCIETE GENERALE ALBANIA Mallakaster 66,000 2017-12-12 2017-12-13 30310130772017 Sherbime te tjera PAGESE PER DIALIZE NENTOR 2017 URDHERI NR.244 DATE 28.08.2013 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) NAZERI - 2000 Mallakaster 277,080 2017-12-12 2017-12-13 30510130772017 Sherbime te sigurimit dhe ruajtjes PAGESE PER NAZERI 2000 ROJE PRIVATE U.P NR.3 DATE 06.02.2017 KONTRATA 24/1 DATE 06.02.2017 FAT.NR 211 DATE 30.11.2017 SERIA 53605884 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) POSTA SHQIPTARE SH.A Mallakaster 1,452 2017-12-12 2017-12-13 31210130772017 Posta dhe sherbimi korrier PAGESE PER POSTA SHQIPTARE SH.A FAT.NR.126 DATA 30.11.2017 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) ENIAN GJEKA Mallakaster 8,000 2017-12-12 2017-12-13 31110130772017 Sherbime telefonike PAGESE PER INTERNET NENTOR 2017 KONTRATA NR.254/1 DATE 31.08.2017 FAT.NR.102 DATE 23.11.2017 SERIA 12133015 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) ECOMEDICA Mallakaster 48,000 2017-12-05 2017-12-06 29610130772017 Te tjera materiale dhe sherbime speciale PAGESE PER ECOMEDICA TRAJTIM I MBETJEVE SPITALORE U.P NR.28 DATE 23.10.2017 KONTRATE NR.317 DATE 30.10.2017 FTESE PER OFERTE FAT.NR.24 DATE 10.11.2017 SERI 55009024 NGA SPITALI MALLAKASTER
    Sp. Mallakaster (0924) QENDRA EKONOMIKE E KSSH Mallakaster 2,800 2017-12-04 2017-12-05 30010130772017 Paga baze PAGESE PER QENDRA EKONOMIKE E KSSH NDALESA NENTOR NGA SPITALI MALLAKASTER