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) RAIFFEISEN BANK SH.A Mat 5,712,427 2018-04-05 2018-04-06 3910130782018 Shtese page per vjetersi ne pune Spitali Mat(1013078) Lik. Paga Mars 2018 Liste-pagese Nr. Punonjesve 129
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 435,032 2018-04-05 2018-04-06 4210130782018 Paga baze Spitali Mat(1013078) Lik. Paga Mars 2018 Liste-pagese Nr. Punonjesve 10
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 500,476 2018-04-05 2018-04-06 4010130782018 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat(1013078) Lik. Paga Mars 2018 Liste-pagese Nr. Punonjesve 13
    Sp. Mat (0625) BANKA CREDINS Mat 573,376 2018-04-05 2018-04-06 4110130782018 Shtese page per vjetersi ne pune Spitali Mat(1013078) Lik. Paga Mars 2018 Liste-pagese Nr. Punonjesve 14
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 261,464 2018-04-05 2018-04-06 3810130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Dialize Mars 2018 Liste-pagese Nr. Perfituesve(Paciente) 19 Urdher Titullari Nr. 408 dt 05.04.2018
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 70,593 2018-04-04 2018-04-05 3610130782018 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Shkurt 2018.Liste - Pagese Nr. I Punonjesve 3 Udhez.Nr.02 Dt.10.02.2014 Kontr.Pune Nr.03 Prot. & Nr.06 e 06/1 Prot. Dt.03.01.2018.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 16,122 2018-04-04 2018-04-05 3510130782018 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontrate muaji Shkurt 2018.Liste - Pagese Nr. I Punonjesve 1 Udhez.Nr.02 Dt.10.02.2014 Kontr.Pune Nr.05 Prot.Dt.03.01.2018.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 252,050 2018-03-28 2018-03-29 3310130782018 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Shkurt 2018 Kontr.Nr.A3084 Fat.Nr.249757655 Dt.28.02.2018 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) UJESJELLESI Mat 335,848 2018-03-28 2018-03-29 3410130782018 Uje Spitali Mat (1013078) Lik. Uje muaji Shkurt 2018 Fat.Tat.Nr.38 Dt.28.02.2018 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,914 2018-03-28 2018-03-29 2910130782018 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Janar 2018 Fat.Nr.725127066 Dt.31.01.2018 Nr. i Klientit 310001836178.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 237,964 2018-03-28 2018-03-29 2810130782018 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per Dialize muaji Shkurt 2018.Urdh.Titullari Nr.365 Prot.Dt.28.03.2018 Liste - Pagese Nr. i Perf. 19.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 26,342 2018-03-28 2018-03-29 3210130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Janar 2018 (Ndalese ne page sipas Bord.Pagese muaji Shkurt 2018) .Urdh.Tit.Nr.03 Prot.Dt.06.01.2017 Fat.Nr.0000000214492958 Dt.01.02.2018 Kodi i Klientit 450000604114.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,394 2018-03-28 2018-03-29 3110130782018 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Shkurt 2018 Fat.Tat.Nr.60 Dt.28.02.2018.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,914 2018-03-28 2018-03-29 3010130782018 Sherbime telefonike Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Shkurt 2018 Fat.Nr.725264519 Dt.28.02.2018 Nr. I Klientit 310001836178.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 431,355 2018-03-26 2018-03-27 2510130782018 Paga baze Spitali Mat (1013078) Lik. Page muaji Shkurt 2018.Liste - Pagese Nr. I Punonjesve 11.
    Sp. Mat (0625) BANKA CREDINS Mat 557,331 2018-03-26 2018-03-27 2610130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Shkurt 2018.Liste - Pagese Nr. I Punonjesve 14.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,723,372 2018-03-26 2018-03-27 2410130782018 Paga baze Spitali Mat (1013078) Lik. Page muaji Shkurt 2018.Liste - Pagese Nr. I Punonjesve 132.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 412,803 2018-03-26 2018-03-27 2310130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Shkurt 2018.Liste - Pagese Nr. I Punonjesve 10.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 826,211 2018-02-27 2018-02-28 2210130782018 Elektricitet 1013078 Spitali Mat Lik. Energji Elektrike Janar 2018 sipas fat. tat. nr. 248239234 dt. 31.01.2018 Kont. Nr. A3084 Kod. Klienti BU0A010018003084
    Sp. Mat (0625) UJESJELLESI Mat 344,758 2018-02-19 2018-02-21 1810130782018 Uje Spitali Mat(1013078) Lik. uje te pishemJanar 2018 sipas fat. tat. nr. 1 dt 31.01.2018 Kont. NR. 8002,8035,8040