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

  • Institution 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) INCOMED Mat 28,800 2017-12-18 2017-12-19 40710130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mat. mjekimi sipas fat. tat. nr. 3751 dt 05.12.2017 Kont. Nr. 63 dt 23.05.2017 U-Prok. Nr. 90 dt. 17.12.2017 Autorizim MSH Nr. 1274 / 16 dt 24.04.17
    Sp. Mat (0625) FLORFARMA Mat 187,550 2017-12-07 2017-12-11 39510130782017 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi sipas fat. tat. nr. 6989 dt. 08.11.2017 U-Prok. nr. 48 dt. 31.10.2017 Vleresim perfund. sistemi
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,542 2017-12-07 2017-12-11 39610130782017 Posta dhe sherbimi korrier Spitali Mat(1013078) Lik. Sherb. Postar Nentor 2017 sipas fat. tat. nr. 399 dt. 30.11.2017
    Sp. Mat (0625) UJESJELLESI Mat 129,026 2017-12-07 2017-12-11 39710130782017 Uje Spitali Mat(1013078) Lik. uje te pishem sipas fat. tat. nr. 383 dt. 30.11.2017 Kont. nr. 8002, 8035, 8040
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 90,000 2017-12-07 2017-12-11 39410130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. urdher infermieri (ndalesa ne page periudha Shtator - Nentor 2017) Urdh. Tit. me nr. prot 949 dt. 22.09.2017
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 430,820 2017-12-05 2017-12-06 38210130782017 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Paga Nentor 2017 Liste-pagese Nr. punonjesve 10
    Sp. Mat (0625) BANKA CREDINS Mat 634,125 2017-12-05 2017-12-06 38110130782017 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Paga Nentor 2017 Liste-pagese Nr. punonjesve 14
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 73,389 2017-12-05 2017-12-06 38310130782017 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Paga Nentor 2017 Liste-pagese Nr. punonjesve 2
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 16,700 2017-12-05 2017-12-06 38710130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. kuote anetaresim sindikate nentor 2017 (ndalese ne page ) Kontrate Nr. 321 dt. 14.04.2015
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 32,244 2017-12-05 2017-12-06 38510130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Nentor 2017.Udhez.Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 2
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 27,685 2017-12-05 2017-12-06 38610130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Shp.Telefonike Tetor 2017 (Ndalesa Ne page Bordero Page nentor 17) sipas fat. tat. nr. 214421886 dt 01.11.2017 Kod. Klienti 450000604114 Urdh.Titullari 03 dt 06.01.2017
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 400,000 2017-12-05 2017-12-06 37910130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik. Sherb. me roje private periudha 4 nentor 17 - 30 nentor 17 sipas fat. tat. nr. 682 dt. 30.11.2017 U-Prok.Nr. 49 dt. 01.11.2017 Vleresim Perfund.sistemi Kont. Sherbimi Nr. 75 dt. 03.11.2017
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 69,402 2017-12-05 2017-12-06 38410130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Nentor 2017.Udhez.Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 3
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 266,000 2017-12-04 2017-12-05 37710130782017 Te tjera materiale dhe sherbime speciale Spitali Mat( 1013078) Likujdim Dialize Muaji Nentor 2017 Urdher Titullari Nr. 1150 dt. 30.11.2017 Liste-pagese Nr. Personave 19
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 39,393 2017-12-04 2017-12-05 37810130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbim te Sig. Ruajtjes Fizike te Godines peridha 01.11.17 - 03.11.2017 (3dite) sipas Fat.Tat. Nr. 681 Dt. 31.11.2017 Kont. Sherbimi me negoc. Nr 27/1 Dt. 28.02.2017.Urdher 244/1 dt 24.02.2017
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,914 2017-11-24 2017-11-30 37410130782017 Sherbime telefonike Spitali Mat (1013078) Lik.Shp. Telefonike Shtator 2017 sipas fat. tat. nr. 724458754 dt. 30.09.2017 Kod. Klienti 310001836178
    Sp. Mat (0625) BANKA CREDINS Mat 1,100 2017-11-24 2017-11-30 37110130782017 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem(Dieta 1/2) Tetor 2017 Urdher Titullari Nr. 1087 dt 03.11.17 Liste- pagese Nr. perfituesve 1
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,914 2017-11-24 2017-11-30 37510130782017 Sherbime telefonike Spitali Mat (1013078) Lik.Shp. Telefonike Tetor 2017 sipas fat. tat. nr. 724458754 dt. 31.10.2017 Kod. Klienti 310001836178
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 2,200 2017-11-24 2017-11-30 37010130782017 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem(Dieta 1/2) Tetor 2017 Urdher Titullari Nr. 1087 dt 03.11.17 Liste- pagese Nr. perfituesve 2
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 2,200 2017-11-24 2017-11-30 36910130782017 Udhetim i brendshem Spitali Mat (1013078) Lik. Udhetim i brendshem(Dieta 1/2) Shtator 2017 URdher Titullari 1086 dt 03.11.2017Liste- pagese Nr. perfituesve 2