Treasury Transactions

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 138,964,181.00 339 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) SHKELQIM DEDJA Mat 64,590 2014-07-09 2014-07-10 11410130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Bulmet. Fat.Nr.38 Dt.28.02.2014 Kontr.Shtese Nr.8Prot Dt.17.01.2014
    Sp. Mat (0625) SHKELQIM DEDJA Mat 18,828 2014-07-09 2014-07-10 11610130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Ushqime. Fat.Nr.33 Dt.31.01.2014 Kontr.Shtese Nr.9Prot Dt.17.01.2014
    Sp. Mat (0625) VODAFONE ALBANIA Mat 55,695 2014-07-03 2014-07-04 10810130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.05.14-31.05.14.Fat.Nr.119595787 Dt.01.06.2014 Klient.Nr.22283761652.
    Sp. Mat (0625) EAGLE MOBILE Mat 178 2014-07-03 2014-07-04 10910130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.05.14-31.05.14.Fat.Nr.120470238 Dt.01.06.2014 Klient.Nr.C1003967.
    Sp. Mat (0625) RUSTEM LLESHI Mat 103,600 2014-07-01 2014-07-02 10510130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Mish Vici.Fat.Nr.1 Dt.31.01.2014 Kontr.Nr.07 Prot Dt.17.01.2014
    Sp. Mat (0625) RUSTEM LLESHI Mat 37,800 2014-07-01 2014-07-02 10610130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Mish Vici.Fat.Nr.3 Dt.28.02.2014 Kontr.Nr.07 Prot Dt.17.01.2014
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 323,000 2014-06-23 2014-06-24 10310130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese hemodialize muaji Qershor V.'14.Liste - Pagese Nr. I Perf. 15.
    Sp. Mat (0625) CEZ SHPERNDARJE Mat 575,211 2014-06-23 2014-06-24 10210130782014 Elektricitet 1013078 Spitali Mat Lik. Energji Elek.muaji Maj. Fat.Nr.612028837 Dt.13.06.2014 kontr.Nr.A-3084.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,819 2014-06-23 2014-06-24 10410130782014 Sherbime telefonike Spitali Mat (1013078) Lik. Tel. Fat.Nr.717891806 Dt.31.05.2014 Nr.Klient.310001836178.
    Sp. Mat (0625) ENGJELLUSHE HYSA Mat 792,700 2014-06-19 2014-06-20 10010130782014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Spitali Mat (1013078) Lik. Furniz. dhe materiale te tjera zyre dhe te pergjithshme.Fat.Nr.11,11/1,11/2,11/3 Dt.09.04.2014 Urdh.Prok.Nr.6 Dt.07.03.2014
    Sp. Mat (0625) UJESJELLESI Mat 325,987 2014-06-19 2014-06-19 10110130782014 Uje Spitali Mat (1013078) Lik. Uje muaji Maj .Fat.Nr.221 Dt.03.06.2014 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) MURATI D Mat 222,000 2014-06-17 2014-06-18 9910130782014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Spitali Mat (1013078) Lik. Furniz. dhe mater. te tjera zyre dhe te pergjith. Fat.Nr.087,088,089 Dt.15.04.2014 Urdh.Prok.Nr.11 Dt.03.04.2014
    Sp. Mat (0625) DIMEX Mat 85,500 2014-06-11 2014-06-12 9510130782014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Mater.pastrimi. Fat.Nr.34 Dt.22.02.2014 Urdh.Prok.Nr.1 Dt.06.02.2014
    Sp. Mat (0625) ELKO (K37508904H) Mat 227,400 2014-06-11 2014-06-12 9610130782014 Furnizime dhe materiale te tjera zyre dhe te pergjishme Spitali Mat (1013078) Lik. Materiale elektrike . Fat.Nr.120,120/1,120/2,120/3 Dt.30.04.2014 Urdh.Prok.Nr.12 Dt.03.04.2014
    Sp. Mat (0625) MURATI D Mat 174,240 2014-06-11 2014-06-12 9310130782014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Bl.Detergjenti. Fat.Nr.057 Dt.03.03.2014. Urdh.Prok.Nr.2 Dt.06.02.2014
    Sp. Mat (0625) DIMEX Mat 47,280 2014-06-11 2014-06-12 9410130782014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik.Mater.pastrimi.Fat.Nr.35 Dt.22.02.2014.Urdh.Prok.Nr.1 Dt.06.02.2014
    Sp. Mat (0625) EAGLE MOBILE Mat 3,622 2014-06-04 2014-06-05 9210130782014 Shtese page per funksionin Spitali Mat (1013078) Lik.Sherbim Tel. per periudhen 01.01.14-31.01.14.Fat.Nr.114114984 Dt.01.02.2014 Klient. C1003967.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 60,777 2014-06-03 2014-06-05 8910130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. Tel. per periudhen 01.04.14 - 30.04.14. Fat. Nr.119570510 Dt.01.05.2014. Nr. Klient.22283761652.
    Sp. Mat (0625) EAGLE MOBILE Mat 1,237 2014-06-04 2014-06-05 9010130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Sherbim Tel.per periudhen 1.4.2014-30.4.2014. Fat.Nr.120451488 Dt.01.05.2014 Klienti C1003967.
    Sp. Mat (0625) EAGLE MOBILE Mat 28,417 2014-06-04 2014-06-05 9110130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Sherbim Tel.per periudhen 01.02.14-28.02.14. Fat.Nr.118731554 Dt.01.03.2014 Klienti C1003967.