Treasury Transactions 2015-2018

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 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 69,262 2018-05-03 2018-05-04 6610130782018 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. Sekt. i Sherb. muaji Prill 2018.Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 271,440 2018-05-03 2018-05-04 6510130782018 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. Dialize muaji Prill 2018 Urdh.Titullari Nr.34 Dt.03.05.2018 Prot.Nr.549 Liste - Pagese Nr. I Perf. 19.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 53,170 2018-05-03 2018-05-04 6710130782018 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. Sekt. i Sherb. muaji Prill 2018.Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 3.
    Sp. Mat (0625) BANKA CREDINS Mat 553,222 2018-05-03 2018-05-04 6210130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Prill 2018.Liste - Pagese Nr. I Punonjesve 16.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 8,980 2018-05-02 2018-05-03 6010130782018 Udhetim i brendshem Spitali Mat(1013078) Lik. Udhetim i brendshme( Dieta 1/2) Periudha 24.01.18 - 16.04.2018 Bordero Nr. Perfituesve 2 Urdh. Tit. Nr. 537 dt. 02.05.2018
    Sp. Mat (0625) MARJO - MONDI Mat 370,800 2018-04-30 2018-05-02 5910130782018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Mat. pastrimi dhe dizenfektimi Fat. tat. nr. 6 dt. 21.03.2018 U-PRok. Nr. 2 dt. 13.02.2018 Vl. perfund. Sistemi
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 100,400 2018-04-27 2018-04-30 5810130782018 Shtese page per funksionin Spitali Mat(1013078) Lik. Nd. Page per URdherin e Infermierit Dhjetor 2017 - Mars 2018 Urdh. titullari nr. 949 dt. 22.09.2017
    Sp. Mat (0625) RAMA - GRAF Mat 503,640 2018-04-26 2018-04-27 5710130782018 Kancelari Spitali Mat(1013078) Lik. Kancelari Fat. tat. nr. 29 dt 23.02.2018 U-Prok. Nr. 3 dt 13.02.2018 Klasifikm Perfund. Sistemi
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 28,981 2018-04-24 2018-04-25 5610130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Shkurt 2018 (Ndalese ne page sipas Bord.Pagese muaji Mars 2018) .Urdh.Tit.Nr.03 Prot.Dt.06.01.2017 Fat.Nr.0000000214499297 Dt.01.03.2018 Kodi i Klientit 450000604114.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,912 2018-04-23 2018-04-25 5510130782018 Sherbime telefonike Spitali Mat(1013078) Lik. Shp. Telefonike Mars 2018 Fat. Tat. Nr. 725445217 dt. 31.03.2018 Kod. Klienti 310001836178
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 587,964 2018-04-23 2018-04-24 5410130782018 Elektricitet 1013078 Spitali Mat Lik. Energji Elektrike Mars 2018 sipas fat. tat. nr. 250835412 dt. 31.03.2018 Kont. Nr. A3084 Kod. Klienti BU0A010018003084
    Sp. Mat (0625) KASTRATI Mat 532,527 2018-04-20 2018-04-23 5310130782018 Karburant dhe vaj Spitali Mat(1013078) Lik. Karburant (Diesel) sipas Fat. tat. nr. 72 dt. 24.01.2018 U-PRok. Nr. 9 dt. 23.03.2017 Kont. Nr. 668/4 dt. 06.06.2017
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 4,410 2018-04-18 2018-04-20 4710130782018 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherb. Postar Mars 2018 Fat. Tat. nr. 95 dt. 30.03.2018
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 33,115 2018-04-19 2018-04-20 5010130782018 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page Mars 2018 Punonjes me kontrate.Udhez.Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 3
    Sp. Mat (0625) UJESJELLESI Mat 197,302 2018-04-18 2018-04-20 4610130782018 Uje Spitali Mat (1013078) Lik. Uje te pishem Mars 2018 Fat. tat. nr. 71 dt. 30.03.2018 KOnt. Nr. 8002,8035,8040
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 610,530 2018-04-19 2018-04-20 4810130782018 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. Me roje private periudha 20 Shkurt 18 - 31 Mars 18 Fat. tat. nr. 119 dt. 31.03.2018 U-prok. Nr. 4 dt. 16.02.2018 Kont. Sherb. 25 dt. 20.02.2018
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 31,441 2018-04-19 2018-04-20 4910130782018 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page Mars 2018 Punonjes me kontrate.Udhez.Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 2
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 66,900 2018-04-18 2018-04-19 4510130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. kuote anetaresim sindikate Dhjetor 2017- Mars 2018 (ndalese ne page ) Kontrate Nr. 321 dt. 14.04.2015
    Sp. Mat (0625) Idriz Sulaj Mat 97,980 2018-04-17 2018-04-18 4410130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Te Mat.&Sherb.(Paisje me sinjaliste, tabela) Fat. tat. Nr. 29 dt 15.02.2018 Shkrese MSh Nr. 1970/415 dt 14.11.17 U-PRok. Nr. 53 dt. 07.12.2017 Form NR. 5 dt 11.12.17. Situacion punimesh
    Sp. Mat (0625) Irisa Tereziu Mat 200,000 2018-04-13 2018-04-16 4310130782018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat(1013078) Lik. Vend. Gjyq. ne favor te kred. Doksani G, URdh Tit. Nr. 10.04.2018 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