Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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. Mat (0625) All All 130,087,800.00 385 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. Mat (0625) ERDIS Mat 97,920 2017-12-22 2017-12-29 42910130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. furnzim me ushqime(Bulmet) sipas fat. tat. nr. 690 dt. 20.12.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 35 dt. 06.04.2017
    Sp. Mat (0625) NIKA Mat 63,000 2017-12-28 2017-12-29 44010130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. furnzim Ushqimesh(perime) sipas fat. tat. nr. 316 dt. 26.12.2017 U-PRok. Nr. 6 dt. 07.02.2017 Kontrate Nr. 31 dt 31.03.2017
    Sp. Mat (0625) ERDIS Mat 64,800 2017-12-22 2017-12-29 42810130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. furnzim me ushqime(Buke Gruri) sipas fat. tat. nr. 689 dt. 20.12.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 33 dt. 06.04.2017
    Sp. Mat (0625) MEDI - TEL Mat 297,351 2017-12-27 2017-12-29 43510130782017 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Sherb. pastrim e mbetje spitalore sipas fat. tat nr. 6650 dt. 07.12.2017 U-Prok. Nr. 42 dt. 05.02.2017 Kont. Nr. 74 dt. 13.10.2017 Situacion Punimesh nga dt 18.10.17 der ime dt. 07.12.2017
    Sp. Mat (0625) KASTRATI Mat 499,828 2017-12-28 2017-12-29 43910130782017 Karburant dhe vaj Spitali Mat(1013078) Lik. Karburant dhe vaj sipas fat. tat. nr. 79 &371 dt 14.12.2017 U-PRok. Nr. 54 dt. 07.12.2017 Vleresim perfund. Sistemi Kont. Nr. 76 dt. 14.12.2017
    Sp. Mat (0625) QENDRA E MONITORIMIT TE MJEDISIT Mat 107,880 2017-12-28 2017-12-29 44210130782017 Shpenzime per prodhim dokumentacioni specifik Spitali Mat(1013078) Lik. Shp. Prodh. Dok. Spec(Leje mjedisore) sipas fat. tat. nr. 768 dt. 21.12.2017 U-PRok. Nr. 36 dt 16.08.2017 Vl.Perdundimtar Sistemi
    Sp. Mat (0625) IMI - FARMA Mat 9,314 2017-12-27 2017-12-29 43410130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mat. mjekimi sipas fat. tat. nr. 112056 dt. 19.12.2017 U-Prok. Nr. 65 dt. 30.05.17 Kont. Nr. 65 dt. 30.05.17
    Sp. Mat (0625) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Mat 142,550 2017-12-27 2017-12-29 43610130782017 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078) Lik. Sig. Mejte transporti sipas fat. tat. nr. 477,478,479,480,481 dt 05.12.2017 U-Prok. Nr. 52 dt. 01.12.2017 Vl.Perfund. sistemi.
    Sp. Mat (0625) M E D I C A M E N T A Mat 47,800 2017-12-27 2017-12-29 43210130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mat. mjekimi sipas fat. tat. nr. 237477384 dt. 26.12.2017 U-Prok. Nr. 86 dt. 17.02.2017 Autorizim MSh NR. 928/16 dt. 03.04.2017 Kont. Nr. 44 dt. 27.04.2017
    Sp. Mat (0625) SOLID GROUP Mat 33,960 2017-12-27 2017-12-29 43310130782017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Mat. Pastrim dizifenktim ngrohje dhe ndricim sipas fat, tat. nr. 177 dt 20.12.2017 U-Prok. Nr. 58 dt. 11.12.2017 Vl. perfund. Sistemi
    Sp. Mat (0625) ERDIS Mat 25,152 2017-12-22 2017-12-29 43010130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. furnzim me ushqime sipas fat. tat. nr.621 dt. 20.12.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 32 dt. 06.04.2017
    Sp. Mat (0625) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Mat 5,450 2017-12-27 2017-12-29 43810130782017 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078) Lik. Sig. Mejte transporti sipas fat. tat. nr 1372 U-Prok. Nr. 52 dt. 08.12.2017 Vl.Perfund. sistemi.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 448,785 2017-12-27 2017-12-29 43710130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. me roje private Dhjetor 2017 sipas fat. tat. nr. 921 dt. 26.12.2017 U-Prok .NR. 49 dt 01.11.2017 Vl.Perfund. Sistemi KOnt. Nr. 75 dt. 03.11.2017
    Sp. Mat (0625) ERDIS Mat 76,560 2017-12-22 2017-12-29 42710130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. furnzim me ushqime(Mish Vici) sipas fat. tat. nr. 688 dt. 20.12.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 34 dt. 06.04.2017
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 266,000 2017-12-22 2017-12-27 43110130782017 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize Dhjetor 2017 Urdher Titullari Nr. 1232 dt. 22.12.2017 Liste-pagese Nr. Perfituesve 19
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 14,750 2017-12-20 2017-12-26 42410130782017 Shpenzime te tjera transporti Spitali Mat(1013078) Lik. kolaudim automjetesh V 2017 Fat. tat. nr. 382DI dt. 19.12.17 Urdh. Titullari Nr. 1225 dt. 20.12.2017 Targ AA946DH, AA948DH, AA198HM, AA953DH, AA943DH
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 141,648 2017-12-20 2017-12-26 42310130782017 Shpenzime te tjera transporti Spitali Mat (1013078)Lik.TaksVjet. 17&gjoba fat. tat. nr.1700527001,1700526949,1700527037,1700526983,1700527104,1700527021,1700526976 1700527052,1700526988,1500527119 Dt 19.12.17 Urdh.Tit.Nr.1225 dt 20.12.17 Tg AA946,948 953,943DH AA198HM.
    Sp. Mat (0625) EURO 2001 Mat 94,548 2017-12-20 2017-12-26 42610130782017 Uniforma dhe veshje te tjera speciale Spitali Mat(1013078) Lik. Uniforma dhe veshje te tjera speciale sipas fat. tat. nr. 51 dt. 12.12.2017 U-Prok. Nr. 55 dt. 07.12.2017 Form.Nr. 5 Prot 1198/1 dt 11.12.2017 .
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 45,900 2017-12-20 2017-12-22 42510130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Tetor - Nentor 2017 Juriste.Udhez.Nr.02 Dt.11.02.2014 Urdh.Titullari Nr.1185 Prot.Dt. 11.12.2017 Liste - Pagese Nr. i Punonjesve 1.
    Sp. Mat (0625) NIKA Mat 23,532 2017-12-19 2017-12-21 41810130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat( 1013078) Likujdim furnzim me perime sipas fat. tat. nr. 290 dt 30.11.2017 Kont. nr. 31 dt. 31.03.2017 U-Prok. Nr. 6 dt 07.02.2017