Treasury Transactions 2015-2018

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
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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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 7,500 2018-06-07 2018-06-08 11210130782018 Shpenzime te tjera transporti Spitali Mat(1013078) Lik. Shp. Te tjera Transporti( Tarf kont. Fizik, Cert. Pron. Mjeti, Rregj. Mjeti) Targa AA112UA Fat. tat. Nr. 256548895 dhe 256566938 dt 06.06.2018 Urdh. Tit. Nr. 46 dt 07.06.2018
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,604,450 2018-06-05 2018-06-06 10510130782018 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat(1013078) Lik. Paga Maj 2018 Liste-pagese Nr. Punonjesve 127
    Sp. Mat (0625) BANKA CREDINS Mat 557,029 2018-06-05 2018-06-06 10610130782018 Paga baze Spitali Mat(1013078) Lik. Paga Maj 2018 Liste-pagese Nr. Punonjesve 14
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 574,321 2018-06-05 2018-06-06 10810130782018 Paga baze Spitali Mat(1013078) Lik. Paga Maj 2018 Liste-pagese Nr. Punonjesve 15
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 428,145 2018-06-05 2018-06-06 10710130782018 Shtese page per vjetersi ne pune Spitali Mat(1013078) Lik. Paga Maj 2018 Liste-pagese Nr. Punonjesve 10
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 263,774 2018-06-05 2018-06-06 10410130782018 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Dialize muaji Maj 2018 Urdh.Titullari Nr.44 Dt.05.06..2018 Prot.Nr.642 Liste - Pagese Nr. I Perfituesve 19
    Sp. Mat (0625) FA & BI Mat 236,851 2018-05-29 2018-05-30 10010130782018 Sherbim per ngrohje Spitali Mat(1013078) Lik. Sherbim per ngrohje(pellet) fat. tat. nr. 13 dt 07.02.2018 Kont. Shtese Nr. 23 dt. 07.02.2018
    Sp. Mat (0625) NIKA Mat 11,436 2018-05-29 2018-05-30 10110130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furnz. Ushqimesh(perime) Fat. tat. nr. 27 dt 28.02.2018 Kont. Shtese Nr. 22 dt. 05.02.2018
    Sp. Mat (0625) NIKA Mat 13,320 2018-05-29 2018-05-30 10310130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furnz. Ushqimesh(perime) Fat. tat. nr. 28 dt 28.02.2018 Kont. Shtese Nr. 22 dt 05.02.2018
    Sp. Mat (0625) NIKA Mat 10,680 2018-05-29 2018-05-30 10210130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furnz. Ushqimesh(perime) Fat. tat. nr. 44 dt 28.02.2018 Kont. Shtese NR. 22 dt. 05.02.2018
    Sp. Mat (0625) ALFARMAKOS Mat 22,895 2018-05-28 2018-05-29 9610130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe mat. mjekimi Fat. tat. nr. 13432 dt. 23.01.2018 Kont. Shtese NR. 5 dt 23.01.2018
    Sp. Mat (0625) ALFARMAKOS Mat 135,576 2018-05-28 2018-05-29 9710130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe mat. mjekimi Fat. tat. nr. 13433 dt. 23.01.2018 Kont. Shtese NR. 6 dt 23.01.2018
    Sp. Mat (0625) ALDOSCH - FARMA Mat 3,904 2018-05-28 2018-05-29 9810130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe mat. mjekimi Fat. tat. nr. 211 dt. 02.02.2018 Kont. Shtese NR. 21 dt 02.02.2018
    Sp. Mat (0625) MONTAL Mat 57,108 2018-05-28 2018-05-29 9910130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. ilace dhe mat. mjekimi Fat. tat. nr. 11156 dt. 12.02.2018 Kont. Shtese NR. 2 dt 12.02.2018
    Sp. Mat (0625) FLORFARMA Mat 26,288 2018-05-25 2018-05-28 9310130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 9040 dt 26.01.2018 Kont. Shtese Nr. 11/1 dt 26.01.2018
    Sp. Mat (0625) ALDOSCH - FARMA Mat 4,862 2018-05-25 2018-05-28 9510130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 212 dt 02.02.2018 Kont. Shtese Nr. 19 dt 02.02.2018
    Sp. Mat (0625) M E D I C A M E N T A Mat 23,320 2018-05-24 2018-05-28 9110130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi Fat. tat. nr. 237479442 dt 23.01.2018 KOnt. Shtese Nr. 2 dt 23.01.2018
    Sp. Mat (0625) M E D I C A M E N T A Mat 1,376 2018-05-24 2018-05-28 9010130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi Fat. tat. nr. 2374794441dt 23.01.2018 KOnt. Shtese Nr. 4 dt 23.01.2018
    Sp. Mat (0625) ALDOSCH - FARMA Mat 39,514 2018-05-25 2018-05-28 9410130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 213 dt 02.02.2018 Kont. Shtese Nr. 20 dt 02.02.2018
    Sp. Mat (0625) M E D I C A M E N T A Mat 210,012 2018-05-24 2018-05-28 9210130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi Fat. tat. nr. 237479440 dt 23.01.2018 KOnt. Shtese Nr. 1 dt 23.01.2018