Treasury Transactions 2015-2018

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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) NIKA Mat 23,532 2017-12-19 2017-12-21 41810130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat( 1013078) Likujdim furnzim me perime sipas fat. tat. nr. 290 dt 30.11.2017 Kont. nr. 31 dt. 31.03.2017 U-Prok. Nr. 6 dt 07.02.2017
    Sp. Mat (0625) Messer Albagaz Mat 45,960 2017-12-19 2017-12-21 41410130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Oksigjen sipas fat. tat. nr. 7645 dt 14.12.2017 Kont. Furn. 333 dt 21.03.17 U-Prok. Nr. 15 dt. 11.01.2017
    Sp. Mat (0625) FLORFARMA Mat 44,196 2017-12-19 2017-12-21 42210130782017 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Blerje Ilace materiale mjekimi Urdh- Prok Nr 5/1 dt 06.02.2017 Kontrate Nr 23 dt 09.02.2017 Fat Blerje Nr 8794 dt 28.04.2017
    Sp. Mat (0625) FLORFARMA Mat 5,295 2017-12-19 2017-12-20 42010130782017 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Blerje Ilace materiale mjekimi Urdh- Prok Nr 5/1 dt 06.02.2017 Kontrate Nr 23 dt 09.02.2017 Fat Blerje Nr 8585 dt 28.04.2017
    Sp. Mat (0625) ERDIS Mat 32,760 2017-12-19 2017-12-20 41610130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. furnzim me ushqime(Buke Gruri) sipas fat. tat. nr. 675 dt. 3011.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 33 dt. 06.04.2017
    Sp. Mat (0625) ERDIS Mat 5,184 2017-12-19 2017-12-20 41710130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. furnzim me ushqime sipas fat. tat. nr. 676 dt. 30.11.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 32 dt. 06.04.2017
    Sp. Mat (0625) ERDIS Mat 54,336 2017-12-19 2017-12-20 41510130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. furnzim me ushqime(Bulmet) sipas fat. tat. nr. 674 dt. 30.11.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 35 dt. 06.04.2017
    Sp. Mat (0625) Hiqmet Merepeza Mat 178,781 2017-12-19 2017-12-20 41910130782017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Perfund. Kreditor. Bukurije Likcani V.Gjyq.Ad. Shk I Tr. Nr. 3791 dt 19.07.16 V.Gjyq. Ad. Apelit Tr. Nr. 2672 dt 14.06.17 Lajm. Ekzek.vullnet Nr 452 dt 31.07.17 Urdh. titullari Nr. 1 dt 08.08.17 Prot 848
    Sp. Mat (0625) FLORFARMA Mat 107,045 2017-12-19 2017-12-20 42110130782017 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Blerje Ilace materiale mjekimi Urdh- Prok Nr 5/1 dt 06.02.2017 Kontrate Nr 23 dt 09.02.2017 Fat Blerje Nr 8793 dt 28.04.2017
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 765,882 2017-12-18 2017-12-19 40610130782017 Elektricitet 1013078 Spitali Mat Lik. energji Elektrike Nentor 2017 Sipas tat. tat. nr. 245694166 dt 30.11.2017 Kontrate Nr. A3084 Kod. klienti Nr. BU0A010018003084
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 163,500 2017-12-18 2017-12-19 40810130782017 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem (Dieta 1/2 ) Qershor - Nentor 2017 Urdher Titullari Nr. 1214 dt. 16.12.2017 Liste-pagese NR. perfituesve 29
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 72,888 2017-12-18 2017-12-19 40210130782017 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperb.Dalje ne Pension Nentor 2017 Urdh. titullari Nr. 1095 dt. 06.11.2017 Liste-pagese Nr. perfituesve 2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 13,983 2017-12-18 2017-12-19 40010130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Tetor - nentor 2017 Mjeke.Udhez.Nr.02 Dt.11.02.2014 Urdh.Titullari Nr.1185 Prot.Dt. 11.12.2017 Liste - Pagese Nr. i Punonjesve 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 2,200 2017-12-18 2017-12-19 41110130782017 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem (Dieta 1/2 ) Dhjetor 2017 Urdher Titullari Nr. 1215 dt. 16.12.2017 Liste-pagese Nr. perfituesve 2
    Sp. Mat (0625) BANKA CREDINS Mat 71,500 2017-12-18 2017-12-19 41010130782017 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem (Dieta 1/2 ) Qershor - Nentor 2017 Urdher Titullari Nr. 1214 dt. 16.12.2017 Liste-pagese Nr. perfituesve 6
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 18,500 2017-12-18 2017-12-19 40910130782017 Udhetim i brendshem Spitali Mat(1013078) Lik. Udhetim i brendshem (Dieta 1/2 ) Qershor - Nentor 2017 Urdher Titullari Nr. 1214 dt. 16.12.2017 Liste-pagese Nr.. perfituesve 49
    Sp. Mat (0625) FLORFARMA Mat 350,280 2017-12-18 2017-12-19 41310130782017 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet Spitali Mat(1013078) Lik. Mat. Mbroj. tok.bimes,Kafsheve nga semundja DDD sipas fat. tat. Nr. 3084 dt 11.07.17 U-PRok Nr. 27 dt 27.06.17 Vl.perfund. Sistemi Situacion Perfundimtar Lik. Perfundimtar , Kont. Nr. 72 dt. 10.07.17
    Sp. Mat (0625) FLORFARMA Mat 350,280 2017-12-18 2017-12-19 41210130782017 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet Spitali Mat(1013078) Lik. Mat. Mbroj. tok.bimes,Kafsheve nga semundja DDD sipas fat. tat. Nr. 3084 dt 11.07.17 U-PRok Nr. 27 dt 27.06.17 Vl.perfund. Sistemi Situacion Nr 1,Likujdim. Pjesor Kont. Nr. 72 dt. 10.07.17
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 7,776 2017-12-18 2017-12-19 40510130782017 Sherbime telefonike Spitali Mat( 1013078) Likujdim Shp. Telefonike Nentor 2017 sipas fat. tat. nr. 724761537 dt. 30.11.2017 Kod. klienti 310001836178
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 97,879 2017-12-18 2017-12-19 39910130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Tetor - nentor 2017 Mjeke.Udhez.Nr.02 Dt.11.02.2014 Urdh.Titullari Nr.1185 Prot.Dt. 11.12.2017 Liste - Pagese Nr. i Punonjesve 4