Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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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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  • 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 42,800 2018-08-13 2018-08-14 17510130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Korrik 2018 Punonjes me kontrate Liste-pagese Nr. punonjesve 3
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,623,171 2018-08-02 2018-08-03 16910130782018 Raporte mjeksore te paguara nga punedhenesi Spitali Mat(1013078) Lik. Paga Korrik 2018 Liste-pagese Nr. Punonjesve 126
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 603,712 2018-08-02 2018-08-03 17110130782018 Raporte mjeksore te paguara nga punedhenesi Spitali Mat(1013078) Lik. Paga Korrik 2018 Liste-pagese Nr. Punonjesve 15
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 474,108 2018-08-02 2018-08-03 17210130782018 Shtese page per vjetersi ne pune Spitali Mat(1013078) Lik. Paga Korrik 2018 Liste-pagese Nr. Punonjesve 11
    Sp. Mat (0625) BANKA CREDINS Mat 604,190 2018-08-02 2018-08-03 17010130782018 Shtese page per funksionin Spitali Mat(1013078) Lik. Paga Korrik 2018 Liste-pagese Nr. Punonjesve 15
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 249,488 2018-08-02 2018-08-03 17410130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik Shp. dialize muaji Korrik 2018 Bordero pagese Nr. Perfituesve 18 Urdh. Tit. Nr. 977 dt 02.08.2018
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 9,720 2018-08-02 2018-08-03 17310130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik Shp. dialize muaji Korrik 2018 Bordero pagese Nr. Perfituesve 2 Urdh. Tit. Nr. 977 dt02.08.2018
    Sp. Mat (0625) KASTRATI Mat 540,105 2018-07-26 2018-07-27 16710130782018 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Karburant Fat.Tat.Nr.27 Dt.30.04.2018 Kontr.Furniz.Malli Nr.668/4 Prot.Dt.06.06.2017 Urdh.Prok.Nr.09 Dt.23.03.2017.
    Sp. Mat (0625) ZYRA QENDRORE REGJ. PASURISE MAT Mat 1,400 2018-07-25 2018-07-26 16810130782018 Shpenzime per te tjera materiale dhe sherbime operative Spitali Mat (1013078) Lik. Shpenz. per tarifa sherbimi per info pasurie inst.Urdh.Titullari Nr.83 Dt.25.07.2018 me Nr.Prot.955.Autorizim Nr.936 Prot.Dt.20.07.2018 Kerkese (Fat.Arketimi) Nr.1493 Dt.24.07.2018.
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 8,850 2018-07-24 2018-07-25 16610130782018 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transporti 'Kolaudim te automjetit' Urdher Titullari Nr.81 Dt.24.07.2018 me Nr.Prot.948 Fat.Tat.Nr.245DI Dt.23.07.2018.
    Sp. Mat (0625) SABRIE CANI Mat 5,200 2018-07-24 2018-07-25 16510130782018 Shpenzime per te tjera materiale dhe sherbime operative Spitali Mat (1013078) Lik. Shpenz. noteriale (Perkthime & Noterizime dokum. makine ambulance).Fat.Tat.Nr.03 Dt.30.05.2018 Urdher Tit.Nr.79 Dt.23.07.2018 me Nr.Prot.941.
    Sp. Mat (0625) UJESJELLESI Mat 95,158 2018-07-23 2018-07-24 16310130782018 Uje Spitali Mat (1013078) Lik. Uje muaji Qershor 2018 Kontr.Nr.8002,8035,8040 Fat.Nr.204 Dt.29.06.2018.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,914 2018-07-23 2018-07-24 16410130782018 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenzime telefonike muaji Qershor 2018 Fat.Nr.725893395 Dt.30.06.2018 Nr. I Klientit 310001836178.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 259,287 2018-07-23 2018-07-24 16210130782018 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A3084 Fat.Nr.254289217 Dt.30.06.2018 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) CFO PHARMA Mat 491,436 2018-07-19 2018-07-20 15510130782018 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeksore Fat.Tat.Nr.71894 Dt.21.03.2018 Kontr. Furniz. Malli Nr.26 Dt.12.03.2018 Urdh.Prok.Nr.05 Dt.27.02.2018.
    Sp. Mat (0625) CFO PHARMA Mat 70,931 2018-07-19 2018-07-20 15210130782018 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeksore Fat.Tat.Nr.89804 Dt.11.04.2018 Kontr. Furniz. Malli Nr.26 Dt.12.03.2018 Urdh.Prok.Nr.05 Dt.27.02.2018.
    Sp. Mat (0625) CFO PHARMA Mat 91,144 2018-07-19 2018-07-20 15010130782018 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeksore Fat.Tat.Nr.66881 Dt.15.03.2018 Kontr. Furniz. Malli Nr.26 Dt.12.03.2018 Urdh.Prok.Nr.05 Dt.27.02.2018.
    Sp. Mat (0625) CFO PHARMA Mat 10,878 2018-07-19 2018-07-20 14810130782018 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeksore Fat.Tat.Nr.112484 Dt.14.04.2018 Kontr. Furniz. Malli Nr.26 Dt.12.03.2018 Urdh.Prok.Nr.05 Dt.27.02.2018.
    Sp. Mat (0625) CFO PHARMA Mat 54,370 2018-07-19 2018-07-20 15410130782018 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeksore Fat.Tat.Nr.108935 Dt.14.04.2018 Kontr. Furniz. Malli Nr.26 Dt.12.03.2018 Urdh.Prok.Nr.05 Dt.27.02.2018.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 26,307 2018-07-19 2018-07-20 14510130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Maj 2018 (Ndalese ne page sipas Bord. Pagese se muajit Qershor 2018) Fat.Nr.0000000261070148 Dt.01.06.2018 Kodi i Klientit 450000604114. Urdh.Tit.Nr.03 Prot.Dt.06.01.2017.