Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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) ALBTELEKOM SH.A. Mat 28,492 2018-02-19 2018-02-21 1910130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. Shp.Telefonike Dhjetor 17 (Ndalesa Ne page Bordero Page Janar 18) sipas fat. tat. nr. 214462518 dt 01..01.2018 Kod. Klienti 450000604114 Urdh.Titullari 03 dt 06.01.2017
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 74,868 2018-02-14 2018-02-15 1710130782018 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Dhjetor 2017.Udhez.Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 4
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 16,122 2018-02-14 2018-02-15 1610130782018 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Dhjetor 2017.Udhez.Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 1
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 385,910 2018-02-06 2018-02-07 1410130782018 Shtese page per veshtiresi dhe rreziqe Spitali Mat(1013078) Lik. Paga Janar 2018 Liste-pagese Nr. Punonjesve 9
    Sp. Mat (0625) BANKA CREDINS Mat 661,959 2018-02-06 2018-02-07 1310130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat(1013078) Lik. Paga Janar 2018 Liste-pagese Nr. Punonjesve 15
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 320,331 2018-02-06 2018-02-07 1510130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat(1013078) Lik. Paga Janar 2018 Liste-pagese Nr. Punonjesve 9
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,868,065 2018-02-06 2018-02-07 1210130782018 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat(1013078) Lik. Paga Janar 2018 Liste-pagese Nr. Punonjesve 134
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 266,000 2018-01-30 2018-01-31 1110130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Dialize Janar 2018 Liste-pagese Nr. Perfituesve(Paciente) 19 Urdher Titullari Nr. 96 dt 30.01.2018
    Sp. Mat (0625) ENTI BOTUES-POLIGRAFIK "GJERGJ FISHTA" Mat 110,400 2018-01-30 2018-01-31 44910130782017 Kancelari Spitali Mat(1013078) Lik. Blerje Kancelari sipas fat. tat. nr. 205 dt 29.12.2017 U-Prok. Nr. 61 dt 28.12.2017 Form. Nr. 6 prot 1261 dt 29.12.2017
    Sp. Mat (0625) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Mat 215,000 2018-01-30 2018-01-31 45010130782017 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme Spitali Mat(1013078) Lik. Shp. Sig. Ndertese&Te tjera kosto Sigurimi sipas Fat. tat. nr. 1374 dt 22.12.2017 U-Prok. Nr. 59 dt 18.12.2017 Vler. Perfund. Sistemi
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 427,800 2018-01-30 2018-01-31 448/110130782017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat(1013078) Lik Perfund.. V.Gjyq. Kr.ed. Bujar Dedja urdh.Tit. Nr. 1 dt. 26.07.2017 Vend. Gjyk. adm Ap. NR. 2237(86-2017-2305) dt 23.05.2017 Akt. Marreveshje Nr. 832 dt 26.07.2017 Liste pagese banke.
    Sp. Mat (0625) Petri Pihoni Mat 402,512 2018-01-30 2018-01-31 44710130782017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat(1013078) Lik Perfund.. V.Gjyq. Kr.ed. Fran Toma urdh. tit. nr.. 28.12.2016 Vendim Gjyk. Adm. Apleit Tr. Nr. 3203 dt 12.10.2016 Lajmerim per ekzekutim permbaruesi Nr. 689-81 prot .dt 31.08.2017
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 584,442 2018-01-29 2018-01-30 1010130782018 Elektricitet 1013078 Spitali Mat Lik. Energji Elektrike Dhjetor 2017 sipas fat. tat. nr. 2470885567 dt 31.12.2017 Kont. Nr. 3084 Kod. Klienti Nr. BU0A010018003084
    Sp. Mat (0625) UJESJELLESI Mat 144,310 2018-01-29 2018-01-30 610130782018 Uje Spitali Mat(1013078) Lik. uje te pishem Dhjetor 2017 sipas fat. tat. nr. 422 dt 31.12.2017 Kont. NR. 8002,8035,8040
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,660 2018-01-29 2018-01-30 710130782018 Posta dhe sherbimi korrier Spitali Mat(1013078) Lik. Sherbim postar Dhjetor 2017 sipas fat. tat. nr. 439 dt. 29.12.2017
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 19,667 2018-01-29 2018-01-30 910130782018 Sherbime telefonike Spitali Mat(1013078) Lik. Shp. Telefonike Dhjetor 2017 sipas fat. tat. nr. 724941148 dt. 31.12.2017 Kod. Klienti Nr. 310001836178
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 431,834 2018-01-10 2018-01-11 210130782018 Shtese page per veshtiresi dhe rreziqe Spitali Mat(1013078) Lik. paga Dhjetor 2017 Liste-pagese Nr. Punonjesve 10
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,982,164 2018-01-10 2018-01-11 110130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat(1013078) Lik. paga Dhjetor 2017 Liste-pagese Nr. Punonjesve 139
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 189,700 2018-01-10 2018-01-11 310130782018 Shtese page per vjetersi ne pune Spitali Mat(1013078) Lik. paga Dhjetor 2017 Liste-pagese Nr. Punonjesve 6
    Sp. Mat (0625) BANKA CREDINS Mat 632,865 2018-01-10 2018-01-11 410130782018 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat(1013078) Lik. paga Dhjetor 2017 Liste-pagese Nr. Punonjesve 15