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. 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) NIKA Mat 20,748 2018-09-20 2018-09-21 21210130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 144 dt. 29.06.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 32 dt. 14.05.2018
    Sp. Mat (0625) NIKA Mat 8,688 2018-09-20 2018-09-21 21110130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 122 dt. 31.05.18 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 32 dt. 14.05.2018
    Sp. Mat (0625) ERDIS Mat 67,920 2018-09-20 2018-09-21 22110130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Bulmet) Fat. Tat. Nr. 507 dt 03.06.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 33 dt. 16.05.2018
    Sp. Mat (0625) ERDIS Mat 39,036 2018-09-20 2018-09-21 22010130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Bulmet) Fat. Tat. Nr. 946 dt. 30.05.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 33 dt. 16.05.2018
    Sp. Mat (0625) ERDIS Mat 59,562 2018-09-20 2018-09-21 22310130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Bulmet) Fat. Tat. Nr. 513 dt. 31.07.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 33 dt. 16.05.2018
    Sp. Mat (0625) NIKA Mat 74,928 2018-09-20 2018-09-21 22410130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 123 dt. 31.05.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 31 dt. 14.05.2018
    Sp. Mat (0625) NIKA Mat 158,328 2018-09-20 2018-09-21 22610130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 161 dt. 31.07.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 31 dt. 14.05.2018
    Sp. Mat (0625) ERDIS Mat 56,640 2018-09-20 2018-09-21 21510130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Mish) Fat. Tat. Nr. 511 dt. 29.06.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 30 dt. 30.04.2018
    Sp. Mat (0625) ERDIS Mat 30,624 2018-09-20 2018-09-21 21810130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Buke) Fat. Tat. Nr. 509 dt. 29.06.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 34 dt. 16.05.2018
    Sp. Mat (0625) NIKA Mat 64,176 2018-09-20 2018-09-21 22510130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Ushqime) Fat. Tat. Nr. 143 dt. 29.06.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 31 dt. 14.05.2018
    Sp. Mat (0625) ERDIS Mat 56,640 2018-09-20 2018-09-21 21610130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. dhe sherb. per mencat(Mish) Fat. Tat. Nr. 515 dt. 31.07.2018 U-Prok. Nr. 8 dt 27.03.18 Kont. Nr. 30 dt. 30.04.2018
    Sp. Mat (0625) NELSA Mat 310,176 2018-09-19 2018-09-20 21010130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Ushqime Fat. tat. Nr. 396 dt 23.04.2018 U-Prok. Nr. 12 dt. 11.04.2018 Kont. Nr. 28 dt 19.04.2018
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 466,500 2018-09-18 2018-09-19 20910130782018 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik. Sherbim me roje private Gusht 2018 Fat. Tat. Nr. 532 dt. 31.08.2018 U-Prok. Nr. 1 dt 08.02.2018 Kont. Sherbimi Nr. 29 dt 27.04.2018
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 83,400 2018-09-18 2018-09-19 20810130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. kuote anetaresim sindikate Prill - Gusht 2018 (ndalese ne page ) Kontrate Nr. 1308/1 prot. dt 26.02.2018
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 106,866 2018-09-17 2018-09-18 20510130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Punonjes me kontrate (Mjeke) Periudha Qershor - korrik 2018 Liste-pagese Nr. Perfit. 5 Udhezim MSH Nr. 2 dt 11.02.2014, Urdh. Tit. Nr. 103 dt 17.09.2018
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 64,419 2018-09-17 2018-09-18 20610130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Punonjes me kontrate (Mjeke) Periudha Qershor - korrik 2018 Liste-pagese Nr. Perfit. 1 Udhezim MSH Nr. 2 dt 11.02.2014, Urdh. Tit. Nr. 103 dt 17.09.2018
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 12,272 2018-09-06 2018-09-07 20210130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Gusht 2018 Punonjes me kontrate Udhezim Nr. 2 dt 10.02.2014 Liste-Pagese Nr. punonjesve 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 42,120 2018-09-06 2018-09-07 20110130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Gusht 2018 Punonjes me kontrate Udhezim Nr. 2 dt 10.02.2014 Liste-Pagese Nr. punonjesve 3
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 471,326 2018-09-04 2018-09-06 19810130782018 Paga baze Spitali Mat(1013078) Lik. Paga Gusht 2018 Liste-pagese Nr. Punonjesve 11
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,564,257 2018-09-04 2018-09-06 19510130782018 Shtese page per funksionin Spitali Mat(1013078) Lik. Paga Gusht 2018 Liste-pagese Nr. Punonjesve 125