Treasury Transactions

Treasury Branch:

Institution:

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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 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) URIM DEMIRI Mat 32,640 2014-04-30 2014-05-02 4310130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Buke Gruri.Fat.Nr.27 Dt.31.01.2014 me Nr.Serie 000216.Kontr. Shtese Nr.14 Prot. Dt.17.01.2014.
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 159,993 2014-04-30 2014-05-02 42/110130782014 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se godines muaji Shkurt.Fat.Nr.38 Dt.28.02.2014 Kontr. Shtese Nr.20 Prot. Dt.17.01.2014.
    Sp. Mat (0625) URIM DEMIRI Mat 36,380 2014-04-30 2014-05-02 43/210130782014 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Blerje Buke Gruri.Fat.Nr.29 Dt.18.03.2014 me Nr.Serie 000218.Kontr. Shtese Nr.14 Prot. Dt.17.01.2014.
    Sp. Mat (0625) OMEGA PHARMA GROUP Mat 497,420 2014-04-24 2014-04-28 3710130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilaçe dhe Materiale mjeksore.Kontr. Shtese Nr.01 Prot. Dt.13.01.2014 Fat.Nr.8954 Dt.16.01.2014.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 266,000 2014-04-24 2014-04-28 4010130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Te tjera mater. dhe sherb. spec. (Hemodialize) muaji Prill.Liste - Pagese Nr. i Perf. 14.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 29,700 2014-04-24 2014-04-28 3110130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilaçe dhe Materiale mjeksore.Kontr. Shtese Nr.17 Prot. Dt.17.01.2014 Fat.Nr.110 Dt.23.01.2014.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 84,312 2014-04-24 2014-04-28 3910130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilaçe dhe Materiale mjeksore.Kontr. Shtese Nr.04 Prot. Dt.17.01.2014 Fat.Nr.86 Dt.28.01.2014.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 172,772 2014-04-24 2014-04-28 3810130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilaçe dhe Materiale mjeksore.Kontr. Shtese Nr.03 Prot. Dt.17.01.2014 Fat.Nr.87 Dt.28.01.2014.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 318 2014-04-24 2014-04-28 3510130782014 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Shkurt.Fat.Nr.86 Dt.28.02.2014.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 972 2014-04-24 2014-04-28 3610130782014 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Mars.Fat.Nr.145 Dt.31.03.2014.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 4,834 2014-04-23 2014-04-25 3010130782014 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilaçe dhe Materiale mjeksore.Kontr. Shtese Nr.18 Prot. Dt.17.01.2014 Fat.Nr.111 Dt.23.01.2014.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,521 2014-04-22 2014-04-24 3310130782014 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim telefonik muaji Mars Fat.Nr.717467765 Dt.31.03.2014.Nr.Klienti 310001836178.
    Sp. Mat (0625) UJESJELLESI Mat 291,273 2014-04-22 2014-04-24 3410130782014 Uje Spitali Mat (1013078) Lik. Uje muaji Mars Kontr.Nr.88035,8002,8040 Fat.Nr.114 Dt.01.04.2014.
    Sp. Mat (0625) CEZ SHPERNDARJE Mat 975,336 2014-04-22 2014-04-24 3210130782014 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Mars Nr.Kontr.A03084 Fat.Nr.609682383 Dt.12.04.2014.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 67,653 2014-04-08 2014-04-10 2710130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Sherbim telefonik muaji Shkurt. Fat.Nr.117810669 Dt.02.03.2014.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,581,399 2014-04-03 2014-04-04 2610130782014 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Mars.Liste - Pagese Nr. I Punonjesve 203.
    Sp. Mat (0625) UJESJELLESI Mat 302,947 2014-03-26 2014-03-27 2410130782014 Uje Spitali Mat (1013078) Lik. Uje muaji Shkurt Fat.Nr.68 Dt.03.03.2014 Kontr.Nr.8040,8035,8002.
    Sp. Mat (0625) CEZ SHPERNDARJE Mat 1,056,599 2014-03-26 2014-03-27 2510130782014 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Shkurt Kontr.Nr.A03084 Fat.Nr.608517064 Dt.08.03.2014.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 266,000 2014-03-26 2014-03-27 2310130782014 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese hemodialize muaji Mars.Urdh. Titullari Nr.25/4 Prot. Dt.25.03.2014.Liste - Pagese Nr. i Perf. 14.
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 72,600 2014-03-18 2014-03-19 2010130782014 Shtese page per funksionin Spitali Mat (1013078) Lik. Urdheri i infermierit per periudhen Dt.01.07.2013 - Dt.31.12.2013.