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

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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 CREDINS Mat 21,000 2018-05-24 2018-05-25 8210130782018 Udhetim i brendshem Spitali Mat(1013078) Lik. Udhetim i brendshem (Dieta 1/2) Periudha 01.12.17- 31.03.18 Bordero Pagese Urdher Tit. Nr. 39 dt 24.05.18 Perfituesve 4
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 72,000 2018-05-24 2018-05-25 8310130782018 Udhetim i brendshem Spitali Mat(1013078) Lik. Udhetim i brendshem (Dieta 1/2) Periudha 01.12.17- 31.03.18 Bordero Pagese Urdher Tit. Nr. 39 dt 24.05.18 Perfituesve 24
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,000 2018-05-24 2018-05-25 8410130782018 Udhetim i brendshem Spitali Mat(1013078) Lik. Udhetim i brendshem (Dieta 1/2) Periudha 01.12.17- 31.03.18 Bordero Pagese Urdher Tit. NR. 39 dt 24.05.2018 Nr. Perfituesve 3
    Sp. Mat (0625) ERDIS Mat 31,320 2018-05-24 2018-05-25 8810130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. Dhe sherb. me ushq. me mencat(Ushqimore) Fat. tat. nr. 901 dt 02.02.2018 Kont. Shtese Nr. 14 dt 29.01.2018
    Sp. Mat (0625) ERDIS Mat 91,800 2018-05-24 2018-05-25 8510130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. Dhe sherb. me ushq. me mencat(Ushqimore) Fat. tat. nr. 698 dt 02.02.2018 Kont. Shtese Nr. 12 dt 29.01.2018
    Sp. Mat (0625) ERDIS Mat 21,612 2018-05-24 2018-05-25 8710130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. Dhe sherb. me ushq. me mencat(Ushqimore) Fat. tat. nr. 700 dt 02.02.2018 Kont. Shtese Nr. 13 dt 29.01.2018
    Sp. Mat (0625) M E D I C A M E N T A Mat 13,800 2018-05-24 2018-05-25 8910130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi Fat. tat. nr. 237479439 dt 23.01.2018 KOnt. Shtese Nr. 3 dt 23.01.2018
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 14,500 2018-05-24 2018-05-25 8110130782018 Udhetim i brendshem Spitali Mat(1013078) Lik. Udhetim i brendshem (Dieta 1/2) Periudha 01.12.17- 31.03.18 Bordero Pagese Urdher - Tit. Nr. 39 dt 24.05.18 Nr. Perfituesve 4
    Sp. Mat (0625) ERDIS Mat 143,232 2018-05-24 2018-05-25 8610130782018 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078) Lik. Furn. Dhe sherb. me ushq. me mencat(Ushqimore) Fat. tat. nr. 699 dt 02.02.2018 Kont. Shtese Nr. 15 dt 29.01.2018
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 379,619 2018-05-21 2018-05-22 7910130782018 Elektricitet 1013078 Spitali Mat Lik. Energji Elektrike Prill 2018 sipas fat. tat. nr. 252001464 dt. 30.04.2018 Kont. Nr. A3084 Kod. Klienti BU0A010018003084
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,914 2018-05-21 2018-05-22 8010130782018 Sherbime telefonike Spitali Mat(1013078) Lik. Shpenzime telefonike Prill 2018 Fat. tat. nr. 725593461 dt 30.04.2018 Kod. Klienti Nr. 310001836178
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 27,438 2018-05-17 2018-05-21 7410130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Mars 2018 (Ndalese ne page sipas Bord.Pagese muaji PRill 2018) .Urdh.Tit.Nr.03 Prot.Dt.06.01.2017 Fat.Nr.0000000214530227 Dt.01.04.2018 Kodi i Klientit 450000604114.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 6,870 2018-05-16 2018-05-17 7310130782018 Posta dhe sherbimi korrier Spitali Mat(1013078) Lik. Sherbim postar Prill 2018 Fat. Tat. nr. 135 dt 30.04.2018
    Sp. Mat (0625) UJESJELLESI Mat 102,376 2018-05-16 2018-05-17 7210130782018 Elektricitet Spitali Mat(1013078) Lik. Uje te pishem Prill 2018 Fat. tat. nr. 106 dt 30.04.2018 Kont. Nr. 8001,8035,8040
    Sp. Mat (0625) Irisa Tereziu Mat 200,000 2018-05-15 2018-05-16 7110130782018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat(1013078) Lik. Vend. Gjyq. ne favor te kred. Doksani G, URdh Tit. Nr 37. 14.05.2018 Vend. Gjyk. 4341 dt 26.09.16 Vend. Gjyk. Ad.Ap. 3175 dt 05.07.17 Lajm Ekz. Vull. Permbaruesi 202/8 dt 02.10.2017
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 151,046 2018-05-08 2018-05-10 6910130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Dhjetor 2017 - Mars 2018 Punonjes me kontrate(Mjeke) Urdh. Tit. 35 dt. 08.05.2018 Udhezim Nr. 2 dt 10.02.2017 Liste-pagese Nr. Punonjesve 5
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 83,895 2018-05-08 2018-05-09 6810130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Janar - Mars 2018 Punonjes me kontrate(Mjeke) Urdh. Tit. 35 dt. 08.05.2018 Udhezim Nr. 2 dt 10.02.2017 Liste-pagese Nr. Punonjesve 1
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 436,534 2018-05-03 2018-05-04 6310130782018 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Prill 2018.Liste - Pagese Nr. I Punonjesve 10.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,578,386 2018-05-03 2018-05-04 6110130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Prill 2018.Liste - Pagese Nr. I Punonjesve 128.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 559,552 2018-05-03 2018-05-04 6410130782018 Paga baze Spitali Mat (1013078) Lik. Page muaji Prill 2018.Liste - Pagese Nr. I Punonjesve 15.