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

  • Institution List
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  • Supplier List
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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) BANKA CREDINS Mat 562,289 2018-09-04 2018-09-06 19610130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat(1013078) Lik. Paga Gusht 2018 Liste-pagese Nr. Punonjesve 14
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 565,217 2018-09-04 2018-09-06 19710130782018 Shtese page per funksionin Spitali Mat(1013078) Lik. Paga Gusht 2018 Liste-pagese Nr. Punonjesve 14
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 15,440 2018-09-04 2018-09-06 20010130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Shp. Dialize Gusht 2018 urdh. Tit. Nr. 98 dt 04.09.2018 Bordero-Pagese Nr. Perfituesve 2
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 252,902 2018-09-04 2018-09-06 19910130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Shp. Dialize Gusht 2018 urdh. Tit. Nr. 98 dt 04.09.2018 Bordero-Pagese Nr. Perfituesve 19
    Sp. Mat (0625) RUDINA NEZIRI Mat 54,000 2018-09-03 2018-09-04 19310130782018 Shpenzime per pritje e percjellje Spitali Mat(1013078) Lik. Shp. Pritje Percjellje(Hotel) Fat. tat. nr. 21 dt 30.07.18 Kerkes Nr. 801/1 dt. 26.06.2018 MIratim Shp. nga MSh Nr. 100/198 dt 13.07.2018
    Sp. Mat (0625) Sanije Neziri Mat 45,000 2018-09-03 2018-09-04 19410130782018 Shpenzime per pritje e percjellje Spitali Mat(1013078) Lik. Shp. Pritje Percjellje(Restorant) Fat. tat. nr. 03 dt 30.07.18 Kerkes Nr. 801/1 dt. 26.06.2018 MIratim Shp. nga MSh Nr. 100/198 dt 13.07.2018
    Sp. Mat (0625) IMERR MILKURTI Mat 240,000 2018-08-24 2018-08-28 19110130782018 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Shp. Mirmb. Mjet. Transporti Fat. Tat. nr. 25 dt 28.07.2018 Situacion Perfundimtar U-Prok. Nr. 11 dt 10.04.2018 Vl. Perfundimtar Sistemi
    Sp. Mat (0625) Messer Albagaz Mat 55,296 2018-08-27 2018-08-28 19210130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Mat. Mjekimi(Oksigjen Mjeksor) Fat. tat. nr 1660 dt 10.04.2018 Kerkese Nr. 390 dt. 03.04.2018
    Sp. Mat (0625) IMERR MILKURTI Mat 708,000 2018-08-23 2018-08-24 19010130782018 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat(1013078) Lik. Shp. Mirembatje Mjete Transporti Fat. Tat. Nr. 27 dt 08.08.2018 U-Prok. Nr. 16 dt. 17.07.2017 Vl. Perfundimtar Sistemi Situacion Perfundimtar 08.08.2018
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 251,898 2018-08-22 2018-08-23 18710130782018 Elektricitet 1013078 Spitali Mat(1013078) Lik. Energji Elektrike Korrik 2018 Fat. tat. nr. 287664658 dt. 31.07.2018 Kont. A3084 Kod. Klienti BU0A010018003084
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,914 2018-08-22 2018-08-23 18910130782018 Sherbime telefonike Spitali Mat(1013078) Lik. Shp. Telefonike Korrik 2018 Fat. tat. nr. 726021004 dt 31.07.2018
    Sp. Mat (0625) UJESJELLESI Mat 101,225 2018-08-22 2018-08-23 18810130782018 Uje Spitali Mat(1013078) Lik. Uje te pishem Korrik 2018 Fat. Tat. Nr. 237 dt 31.07.2018 KOnt. Nr. 8002,8035,8040,
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 4,340 2018-08-22 2018-08-23 18610130782018 Posta dhe sherbimi korrier Spitali Mat(1013078) Lik. Sherbim Postar Korrik 2018 Fat. Tat. Nr. 262 dt 31.07.2018
    Sp. Mat (0625) T & P SH P K Mat 295,066 2018-08-22 2018-08-23 18510130782018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat(1013078) Lik. mat. elektrike dhe hidraulike per mirembatje sipas fat. tat. nr. 43 dt 20.06.2018 U-PRok. Nr. 15 dt 12.06.2018 Vl. Perfund. Sistemi.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 466,500 2018-08-16 2018-08-17 18110130782018 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik. sherbime te sigurimit dhe ruatjes se godinave te spitalit Fat. Tat. nr. 234 dt 31.07.2018 U-Prok. Nr. 1 dt. 08.02.2018 Kont. Sherb. NR. 29 dt 27.04.2018
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 24,964 2018-08-16 2018-08-17 18010130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Qershor 2018 (Ndalese ne page sipas Bord. Pagese se muajit Korrik 2018) Fat.Nr.0000000261096026 Dt.01.07.2018 Kodi i Klientit 450000604114. Urdh.Tit.Nr.03 Prot.Dt.06.01.2017.
    Sp. Mat (0625) ALBAPHOTO Mat 498,000 2018-08-16 2018-08-17 17910130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe mat. mjeksore(Filma dhe Imazheri) fat. tat. nr. 290 dt 23.04.2018 U-Prok. Nr. 10 dt 06.04.2018 Vleresim Perfund. Sistemi
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 34,457 2018-08-15 2018-08-16 17710130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga punonjes me kontrate( Mjeke) Maj 2018 Liste-Pagese Urdh. Tit. Nr. 90 dt 15.08.2018 Nr. personave 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 62,919 2018-08-15 2018-08-16 17810130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga punonjes me kontrate( Mjeke) Maj 2018 Liste-Pagese Urdh. Tit. Nr. 90 dt 15.08.2018 Nr. personave 5
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 12,272 2018-08-13 2018-08-14 17610130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Korrik 2018 Punonjes me kontrate Liste-pagese Nr. punonjesve 1