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) Messer Albagaz Mat 45,960 2017-11-24 2017-11-30 37210130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje oksigjen i gazte mjeks.sipas fat. tat. nr. 7023 dt. 10.11.2017 U-Prok. Nr. 15. dt. 11.01.2017 Kont. Furnzim Malli Nr. 333 dt. 21.03.2017
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 16,900 2017-11-24 2017-11-30 37310130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. kuote anetaresim sindikate Tetor 2017 (ndalese ne page ) Kontrate Nr. 321 dt. 14.04.2015
    Sp. Mat (0625) EUROMED Mat 15,371 2017-11-24 2017-11-30 37610130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. "Blerje mater. mjekimi kons. & kirirgj sipas fat. tat. nr. 716 dt. 25.10.2017 U-PRok. Nr. 72 dt. 13.02.17 KOnt. Nr. 29 dt. 24.03.2017
    Sp. Mat (0625) ERDIS Mat 58,464 2017-11-20 2017-11-22 36610130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. furnzim me ushqime(Mish Viçi) sipas fat. tat. nr. 662 dt. 31.10.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 34 dt. 06.04.2017
    Sp. Mat (0625) NIKA Mat 23,808 2017-11-20 2017-11-22 36710130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. furnzim me ushqime(Perime) sipas fat. tat. nr. 255 dt. 31.10.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 31 dt. 31.10.2017
    Sp. Mat (0625) ERDIS Mat 54,048 2017-11-20 2017-11-22 36510130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. furnzim me ushqime(Bulmet) sipas fat. tat. nr. 661 dt. 31.10.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 35 dt. 06.04.2017
    Sp. Mat (0625) ERDIS Mat 35,280 2017-11-20 2017-11-22 36410130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. furnzim me ushqime(Buke Gruri) sipas fat. tat. nr. 660 dt. 31.10.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 33 dt. 06.04.2017
    Sp. Mat (0625) ERDIS Mat 10,368 2017-11-20 2017-11-22 36310130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. furnzim me ushqime sipas fat. tat. nr. 663 dt. 31.10.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 32 dt. 06.04.2017
    Sp. Mat (0625) DNS MEDIKAL Mat 390,000 2017-11-20 2017-11-22 36810130782017 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore Spitali Mat(1013078) Lik. Shp. Rrit, AQT Paisje mjek.&spitalore (Rip. ap. X-Ray Grafi) fat. tat. nr.267 dt. 01.11.17 Shkres. MSH 1970/135 dt 21.07.17 U-P 47 dt. 26.10.17 Vlersim perfund. sistemi, situacion perfund 01.11.2017
    Sp. Mat (0625) ERDIS Mat 193,776 2017-11-20 2017-11-22 36210130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Ushqimore sipas fat. tat. nr. 657 dt. 27.10.2017 U-Prok. nr. 6 dt. 07.02.2017 Kontrate Nr. 32 dt. 06.04.2017
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,250 2017-11-20 2017-11-21 36010130782017 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim Postar Tetor 2017 sipas fat. tat. nr. 362 dt. 31.10.2017
    Sp. Mat (0625) UJESJELLESI Mat 145,538 2017-11-20 2017-11-21 35910130782017 Uje Spitali Mat (1013078) Lik. Shp. Uji Tetor 2017 sipas fat. tat. nr. 356 dt. 31.10.2017 Kont. Nr. 8002,8035,8040
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 473,927 2017-11-20 2017-11-21 36110130782017 Elektricitet 1013078 Spitali Mat Lik. energji elektrike Tetor 2017 sipas fat. tat. nr. 244435005 dt. 31.10.2017 Kont. Nr. A3084 Kod. Klienti BU0A010018003084
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 407,082 2017-11-15 2017-11-16 35810130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbim te Sig. Ruajtjes Fizike te Godines muaji Tetor 2017 Fat.Tat. Nr. 6444 Dt. 31.10.2017 Kont. Sherbimi me negoc. Nr 27/1 Dt. 28.02.2017.Urdher 244/1 dt 24.02.2017
    Sp. Mat (0625) MEDI - TEL Mat 963,820 2017-11-14 2017-11-15 35510130782017 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Sherb. Pastrimi gjelbreim sipas fat. tat. nr. 5273 dt. 18.10.17 U-Prok. Nr. 42 dt. 05.09.17 Kontrate Nr. 74 dt. 13.10.17 Akt- marreveshje 74/1 nr prot 1030/1dt 13.10.2017 Situacion Puniesh dt 18.10.2017
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 28,991 2017-11-14 2017-11-15 35410130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Shp.Telefonike Shtator 2017 (Ndalesa Ne page Bordero Page Tetor 17) sipas fat. tat. nr. 214394152 dt 01.10.2017 Kod. Klienti 450000604114 Urdh.Titullari 03 dt 06.01.2017
    Sp. Mat (0625) FORMULA Mat 79,968 2017-11-14 2017-11-15 35710130782017 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit Spitali Mat(1013078) Lik. paisje per mbrotjen nga zjarri sipas fat. tat. nr. 3876 dt. 09.11.17 U-Prok. Nr. 50 dt 09.11.2017 Formular Nr. 5
    Sp. Mat (0625) BANKA CREDINS Mat 50,000 2017-11-14 2017-11-15 35610130782017 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Nd financ. per raste fatkeqesie , Urdher Tit Nr. 1002 dt . 09.11.2016 Liste-pagese Nentor 2017 Nr. perfituesve 1 ( Marinela Lala)
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 72,758 2017-11-02 2017-11-03 34910130782017 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Paga Muaji Tetor 2017 Liste-pagese Nr. punonjesve 2
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 432,036 2017-11-02 2017-11-03 34810130782017 Paga baze Spitali Mat (1013078) Lik. Paga Muaji Tetor 2017 Liste-pagese Nr. punonjesve 10