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

  • 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) RAIFFEISEN BANK SH.A Mat 6,168,588 2017-11-02 2017-11-03 34610130782017 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Paga Tetor 2017 Liste-pagese Nr. punonjesve 143
    Sp. Mat (0625) BANKA CREDINS Mat 589,914 2017-11-02 2017-11-03 34710130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Paga Muaji Tetor 2017 Liste-pagese Nr. punonjesve 14
    Sp. Mat (0625) ENGJELLUSHE HYSA Mat 30,100 2017-11-01 2017-11-03 34510130782017 Kancelari Spitali Mat(1013078) Lik. Kancelari(Shtypshkrime Kartela mjeksore etj) sipas fat. tat. nr. 13 dt 09.10.2017 U-Prok. Nr. 46 dt 26.09.2017 Vlersim Perfund. Sistemi
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 69,402 2017-11-02 2017-11-03 35010130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Tetor 2017.Udhez.Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 3
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 32,244 2017-11-02 2017-11-03 35110130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Tetor 2017.Udhez.Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 2
    Sp. Mat (0625) O.ES. DISTRIMED Mat 28,425 2017-11-01 2017-11-03 34210130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mat. mjekimi sipas fat. tat. Nr. 225931156 dt 07.09.2017 Kont. Nr. 29 dt 24.03.17 U-Prok. nr. 72 dt 13.02.2017
    Sp. Mat (0625) Messer Albagaz Mat 19,916 2017-11-01 2017-11-03 34410130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Oksigjen sipas fat. tat. nr. 6564 dt 17.10.17 Kont. Furn. 333 dt 21.03.17 U-Prok. Nr. 15 dt. 11.01.2017
    Sp. Mat (0625) MEDI - TEL Mat 46,104 2017-10-31 2017-11-01 34110130782017 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Sherb. Pastrimit dhe gjelberimit sipas fat. tat. 18 dt 27.02.2017 Situacion dt 27.02.17 U-Prok Nr. 2 dt 26.01.2017 Me Negocim Kontrate Nr. 20 dt 30.01.2017
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 407,082 2017-10-30 2017-10-31 33610130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat( 1013078) Likujdim Sherbim me roje private sipas fat. tat. nr. 6237 dt 30.09.2017 Kont. Sherb. Nr. 27/1 dt 28.02.2017 Urdher Nr. 244/1 dt 24.02.2017 Ftese me negocim me nr. prot 244/2 dt 24.02.2017
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 256,569 2017-10-30 2017-10-31 33410130782017 Elektricitet 1013078 Spitali Mat Lik. Energji Elektrike Shtator 2017 sipas Fat. Tat. Nr. 243396563 dt 30.09.17 Kont. A3084 Kod. klienti BU0A010018003084
    Sp. Mat (0625) ERDIS Mat 62,496 2017-10-30 2017-10-31 33710130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat( 1013078) Likujdim furnizim me bulmet sipas fat. tat. nr. 640 dt 29.09.2017 Kont. nr. 35 dt. 06.04.2017 U-Prok. Nr. 6 dt 07.02.2017
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 322,000 2017-10-30 2017-10-31 33310130782017 Te tjera materiale dhe sherbime speciale Spitali Mat( 1013078) Likujdim Dialize Muaji Tetor 2017 Urdher Titullari Nr. 1068 dt. 30.10.2017 Liste-pagese Nr. Personave 19
    Sp. Mat (0625) NIKA Mat 20,592 2017-10-30 2017-10-31 34010130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat( 1013078) Likujdim furnzim me perime sipas fat. tat. nr. 207 dt 29.09.2017 Kont. nr. 31 dt. 31.03.2017 U-Prok. Nr. 6 dt 07.02.2017
    Sp. Mat (0625) ERDIS Mat 17,568 2017-10-30 2017-10-31 33910130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat( 1013078) Likujdim furnzim me ushqime sipas fat. tat. nr. 642 dt 29.09.2017 Kont. nr. 32 dt. 06.04.2017 U-Prok. Nr. 6 dt 07.02.2017
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 3,840 2017-10-30 2017-10-31 33510130782017 Posta dhe sherbimi korrier Spitali Mat( 1013078) Likujdim sherbim Postar Shtator 2017 sipas fat. tat. nr. 320 dt. 29.09.2017
    Sp. Mat (0625) ERDIS Mat 39,420 2017-10-30 2017-10-31 33810130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat( 1013078) Likujdim furnzim me buke gruri sipas fat. tat. nr. 641 dt 29.09.2017 Kont. nr. 33 dt. 06.04.2017 U-Prok. Nr. 6 dt 07.02.2017
    Sp. Mat (0625) UJESJELLESI Mat 124,188 2017-10-27 2017-10-30 33110130782017 Uje Spitali Mat (1013078) Lik. Uje Pishem Shtator 2017 sipas fat. tat. nr. 306 dt. 30.09.17 Kont. Nr. 8002, 8035, 8040
    Sp. Mat (0625) HYSNELI Mat 95,280 2017-10-27 2017-10-30 33210130782017 Shpenzime per aktivitete sociale per personelin Spitali Mat (1013078) Lik.Shp. Aktivitet soc. per personelin (Inag. i rikon. Urgjences se Spitalit) sipas fat. tat. nr.103 dt.25.09.17 U-P Nr 45 dt. 21.09.17 Form.nr 5 dt 22.09.17 Miratim Kerkese te Sekretar. Pergj.Nr 1970/212 dt 13.09.17
    Sp. Mat (0625) ALFRED BËNJA Mat 463,200 2017-10-23 2017-10-25 33010130782017 Materiale dhe pajisje labratorik e te sherbimit publik Spitali Mat (1013078) Lik. Mat. Paisje lab. te sherb. publik dhe kite reagente sipas fat. tat. Nr. 143 dt 02.10.2017 U-Prok Nr. 41 dt. 04.09.17 Vleresim Perfund. Sistemi
    Sp. Mat (0625) T R I M E D Mat 87,750 2017-10-23 2017-10-24 32910130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mat. mjekimi sipas fat. tat. nr. 6541502042 dt 27.09.2017 Kont. Nr. 53 dt 03.05.17 U-Prok. Nr. 86 dt. 17.02.17 Autorizim MSH Nr. 928/21 dt 14.04.2017