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.
    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 522,618,743.00 1,430 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 246,702 2018-10-08 2018-10-09 24010130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Shp. Dialize Shtator 2018 urdh. Tit. Nr. 1213 PRot dt 08.10.2018 Bordero-Pagese Nr. Perfituesve 19
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 15,120 2018-10-08 2018-10-09 24110130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Shp. Dialize Shtator 2018 urdh. Tit. Nr. 1213 PRot dt 08.10.2018 Bordero-Pagese Nr. Perfituesve 2
    Sp. Mat (0625) MEDI - TEL Mat 447,948 2018-10-04 2018-10-08 23810130782018 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078) Lik. Sherb. Past. Gelbrim(Evadim i mbetjeve Spitalore) Fat. Tat. Nr. 2478 dt. 09.07.2018 U-Prok. Nr. 13 dt 07.05.18 Kont. Sherbimi Nr. 86 dt 03.07.2018 Situacion Punimesh PV dt 09.07.2018
    Sp. Mat (0625) MEDI - TEL Mat 580,608 2018-10-04 2018-10-08 23710130782018 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078) Lik. Sherb. Past. Gelbrim(Evadim i mbetjeve Spitalore) Fat. Tat. Nr. 2477 dt. 04.07.2018 U-Prok. Nr. 13 dt 07.05.18 Kont. Sherbimi Nr. 86 dt 03.07.2018 Situacion Punimesh PV dt 04.07.2018
    Sp. Mat (0625) MEDI - TEL Mat 375,444 2018-10-04 2018-10-08 23910130782018 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078) Lik. Sherb. Past. Gelbrim(Evadim i mbetjeve Spitalore) Fat. Tat. Nr. 2480 dt. 11.07.2018 U-Prok. Nr. 13 dt 07.05.18 Kont. Sherbimi Nr. 86 dt 03.07.2018 Situacion Punimesh PV dt 11.07.2018
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,641,695 2018-10-04 2018-10-05 23610130782018 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat(1013078) Lik. Paga Shtator 2018 Liste-pagese Nr. Punonjesve 125
    Sp. Mat (0625) BANKA CREDINS Mat 564,197 2018-10-04 2018-10-05 23510130782018 Shtese page per vjetersi ne pune Spitali Mat(1013078) Lik. Paga Shtator 2018 Liste-pagese Nr. Punonjesve 14
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 560,984 2018-10-04 2018-10-05 23310130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat(1013078) Lik. Paga Shtator 2018 Liste-pagese Nr. Punonjesve 14
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 478,488 2018-10-04 2018-10-05 23410130782018 Shtese page per funksionin Spitali Mat(1013078) Lik. Paga Shtator 2018 Liste-pagese Nr. Punonjesve 12
    Sp. Mat (0625) MEGAPHARMA Mat 27,512 2018-09-21 2018-09-24 22710130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 4580 dt 25.01.2018 Shtese Kontrate Nr. 11 dt 25.01.2018
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,851 2018-09-21 2018-09-24 23110130782018 Sherbime telefonike Spitali Mat(1013078) Lik. Shp. Telefonike Gusht 2018 Fat. tat. nr. 726210983 dt. 31.08.2018
    Sp. Mat (0625) UJESJELLESI Mat 83,177 2018-09-21 2018-09-24 22910130782018 Uje Spitali Mat (1013078) Lik. Shpenz. Uji Muaji Gusht 2018 at. Tat. nr. 269 dt 31.08.2018 KOnt. Nr. 8002,8035,8040
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,980 2018-09-21 2018-09-24 23010130782018 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim Postar Gusht 2018 Fat. Tat. nr. 302 dt. 31.08.2018
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 26,840 2018-09-21 2018-09-24 22810130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Korrik 2018 (Ndalese ne page sipas Bord. Pagese se muajit Gusht 2018) Fat.Nr.000000021108033 Dt.01.08.2018 Kodi i Klientit 450000604114. Urdh.Tit.Nr.03 Prot.Dt.06.01.2017.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 286,914 2018-09-21 2018-09-24 23210130782018 Elektricitet 1013078 Spitali Mat Lik. Energji Elektrike Gusht 2018 Fat. tat. nr. 288335944 dt. 31.08.2018 Kont. A3084 Kod. Klienti BU0A010018003084
    Sp. Mat (0625) ERDIS Mat 40,704 2018-09-20 2018-09-21 21710130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Buke) Fat. Tat. Nr. 508 dt. 03.06.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 34 dt. 16.05.2018
    Sp. Mat (0625) NIKA Mat 20,292 2018-09-20 2018-09-21 21310130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 162 dt. 31.07.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 32 dt. 14.05.2018
    Sp. Mat (0625) ERDIS Mat 70,800 2018-09-20 2018-09-21 21410130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Mish) Fat. Tat. Nr. 947 dt. 30.05.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 30 dt. 30.04.2018
    Sp. Mat (0625) ERDIS Mat 32,256 2018-09-20 2018-09-21 21910130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Buke) Fat. Tat. Nr. 514 dt. 31.07.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 34 dt. 16.05.2018
    Sp. Mat (0625) ERDIS Mat 47,550 2018-09-20 2018-09-21 22210130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Bulmet) Fat. Tat. Nr. 510 dt. 29.06.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 33 dt. 16.05.2018