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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  • 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 SOCIETE GENERALE ALBANIA Mat 473,944 2018-07-04 2018-07-05 13010130782018 Paga baze Spitali Mat(1013078) Lik paga Qershor 2018 Liste- pagese Nr. 11
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 519,807 2018-07-04 2018-07-05 13110130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat(1013078) Lik paga Qershor 2018 Liste- pagese Nr. 14
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,629,640 2018-07-04 2018-07-05 12910130782018 Raporte mjeksore te paguara nga punedhenesi Spitali Mat(1013078) Lik paga Qershor 2018 Liste- pagese Nr. 128
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 238,394 2018-07-04 2018-07-05 12810130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik Shp. dialize muaji Qershor 2018 Bordero pagese Nr. Perfituesve 18 Urdh. Tit. Nr. 69 dt 04.07.2018
    Sp. Mat (0625) BANKA CREDINS Mat 545,421 2018-07-04 2018-07-05 13210130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat(1013078) Lik paga Qershor 2018 Liste- pagese Nr. 15
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 11,440 2018-07-04 2018-07-05 12710130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik Shp. dialize muaji Qershor 2018 Bordero pagese Nr. Perfituesve 1 Urdh. Tit. Nr. 69 dt 04.07.2018
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 466,500 2018-06-28 2018-06-29 12610130782018 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik.Sherbimi i sigurimit dhe ruatjes fizike Muaji maj 2018 sipas fat. tat. nr. 193 dt 31.05.2018 U-Prok. Nr. 1 dt. 08.02.2018 Kont. Sherbimi Nr. 29 dt. 27.04.2018
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 81,082 2018-06-28 2018-06-29 12510130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 35 dt 12.02.2018 Shtese Kontrate Nr. 24 dt 12.02.2018
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 386,899 2018-06-25 2018-06-26 12310130782018 Elektricitet 1013078 Spitali Mat Lik. Energji Elektrike Maj 2018 sipas fat. tat. nr. 253167641 dt. 31.05.2018 Kont. Nr. A3084 Kod. Klienti BU0A010018003084
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,913 2018-06-25 2018-06-26 12410130782018 Sherbime telefonike Spitali Mat(1013078) Lik. Shpenzime telefonike Maj 2018 Fat. tat. nr. 725630223 dt 31.05.2018 Kod. Klienti Nr. 310001836178
    Sp. Mat (0625) KTHELLA Mat 918,000 2018-06-20 2018-06-21 12210130782018 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Mat(1013078) Lik. Shp. Mirb Ob. Ndert. Fat. tat. nr. 21 dt 19.01.18 sit. punim. U-P.Nr. 56 dt 11.12.17 Njoft.Anullim1250/28.12.18 Ft. oferte 1259 /28.12.17 PV Form 6/03.01.18 Shk. MSh 1970/417 dt.14.11.17
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 31,916 2018-06-20 2018-06-21 12110130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Prill 2018 (Ndalese ne page sipas Bord.Pagese muaji Maj 2018) .Urdh.Tit.Nr.03 Prot.Dt.06.01.2017 Fat.Nr.0000000214544458 Dt.01.05.2018 Kodi i Klientit 450000604114.
    Sp. Mat (0625) UJESJELLESI Mat 105,910 2018-06-18 2018-06-19 11810130782018 Uje Spitali Mat(1013078) Lik. uje te pishem Maj 18 Fat. tat. nr. 162 dt. 31.05.2018 Kont. Nr. 8002,8035,8040
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 4,125 2018-06-18 2018-06-19 11710130782018 Posta dhe sherbimi korrier Spitali Mat(1013078) Lik. Sherb. Postar. Maj 18 Fat. tat. nr. 180 dt. 31.05.2018
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 42,933 2018-06-11 2018-06-12 11510130782018 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. Sekt. i Sherb. muaji Maj 2018.Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 3.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,623 2018-06-11 2018-06-12 11610130782018 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. Sekt. i Sherb. muaji Maj 2018.Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 38,892 2018-06-07 2018-06-08 11310130782018 Te tjera transferta tek individet Spitali Mat(1013078) Lik. Shperblim daljen e pension Maj 2018 Liste-pagese Urdh. Tit. Nr. 33 dt 02.05.2018 Nr. perfituesve 1
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 11,440 2018-06-07 2018-06-08 10910130782018 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Dialize muaji Maj 2018 Urdh.Titullari Nr.45 Dt.06.06..2018 Prot.Nr.678 Liste - Pagese Nr. I Perfituesve 1
    Sp. Mat (0625) SGS AUTOMOTIVE ALBANIA Mat 2,950 2018-06-07 2018-06-08 11110130782018 Shpenzime te tjera transporti Spitali Mat(1013078) Lik. Koluadim makine Targa AA112UA Fat. tat. Nr. 578 DI dt 06.06.2018 Urdh. Tit. Nr. 46 dt 07.06.2018
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 5,742 2018-06-07 2018-06-08 110130782018 Shpenzime te tjera transporti Spitali Mat(1013078) Lik. Taksa Vjetore 2018 Automjeti Targa AA112UA sipas fat. tat. nr. 1800214515 dt 06.06.2018 URdh. Tit. Nr. 46 dt. 07.06.2018