Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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) CFO PHARMA Mat 60,420 2017-10-23 2017-10-24 32710130782017 Ilaçe dhe materiale mjeksore Spitali Mat(10130782017) Lik. Ilace dhe mat. mjekimi sipas fat. tat. nr. 187815 dt 08.09.2017 U-Prok Nr. 44 dt. 05.09.2017 Vlersim Perfund. Sistemi
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 45,900 2017-10-18 2017-10-20 32210130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Korrik,Gusht,Shtator Juriste.Udhez.Nr.02 Dt.11.02.2014 Urdh.Titullari Nr.1019 Prot.Dt.10.10.2017 Liste - Pagese Nr. i Punonjesve 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 187,721 2017-10-18 2017-10-20 32010130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Korrik,Gusht,Shtator Mjeke.Udhez.Nr.02 Dt.11.02.2014 Urdh.Titullari Nr.1019 Prot.Dt.10.10.2017 Liste - Pagese Nr. i Punonjesve 5.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 21,972 2017-10-18 2017-10-20 32110130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Korrik,Gusht,Shtator Mjeke.Udhez.Nr.02 Dt.11.02.2014 Urdh.Titullari Nr.1019 Prot.Dt.10.10.2017 Liste - Pagese Nr. i Punonjesve 1.
    Sp. Mat (0625) EAGLE MOBILE Mat 28,962 2017-10-05 2017-10-06 31710130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Sherbime telefonike muaji Gusht (Sipas ndalese ne page te Bord. muaji Shtator).Fat.Tat.Nr.0000000214372351 Dt.01.09.2017 Kodi i klientit 450000604114. Urdh.Tit.Nr.03 Dt.06.01.2017.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 16,800 2017-10-05 2017-10-06 31810130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. per sindikaten (Ndalese ne page sipas Bord.Pagese muaji Shtator 2017).Kontr. Nr.321 Prot. Dt.14.04.2015.
    Sp. Mat (0625) BANKA CREDINS Mat 573,926 2017-10-04 2017-10-05 31210130782017 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Shtator 2017.Liste - Pagese Nr. I Punonjesve 13.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 72,322 2017-10-04 2017-10-05 31410130782017 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Shtator 2017.Liste - Pagese Nr. I Punonjesve 2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,199,361 2017-10-04 2017-10-05 31110130782017 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik. Page muaji Shtator 2017.Liste - Pagese Nr. I Punonjesve 143.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 424,997 2017-10-04 2017-10-05 31310130782017 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Shtator 2017.Liste - Pagese Nr. I Punonjesve 10.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 69,402 2017-10-04 2017-10-05 31510130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Shtator 2017.Udhez.Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 3.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 32,244 2017-10-04 2017-10-05 31610130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Shtator 2017.Udhez.Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 252,000 2017-09-28 2017-09-29 31010130782017 Te tjera materiale dhe sherbime speciale Spitali Mat( 1013078) Likujdim Dialize Muaji Shtator 2017 Urdher Titullari Nr. 967 dt. 28.09.2017 Liste-pagese Nr. Personave 18
    Sp. Mat (0625) UJESJELLESI Mat 160,822 2017-09-25 2017-09-26 30810130782017 Uje Spitali Mat (1013078) Lik Uje te pishem Gusht 2017 sipas fat. tat. nr. 298 dt. 31.08.2017 Kont. Nr. 8002, 8035, 8040
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 190,226 2017-09-25 2017-09-26 30910130782017 Elektricitet 1013078 Spitali Mat Lik. energji elektrike Gusht 2017 sipas fat. tat. nr. 242106680 dt. 31.08.2017 Kont. Nr. A3084 Kod. Klienti Nr. BU0A010018003084
    Sp. Mat (0625) ERDIS Mat 13,248 2017-09-21 2017-09-22 30110130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. art. Ushqimor sipas Fat. tat. nr. 612 dt. 31.05.17 U-Prok Nr. 6 dt. 07.02.17 Kont. Nr. 32 dt. 06.04.2017
    Sp. Mat (0625) COMFORT Mat 192,000 2017-09-21 2017-09-22 30710130782017 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Spitali Mat (1013078) Lik Blerje dhe instalim Kondicioneri sipas fat. tat. nr. 367 dt. 08.09.2017 Miratim Kerkese i Sek.Pergji MSH Nr. 1970/184 dt 24.08.2017 U-Prok. Nr. 40 dt 30.08.2017 Vleresim Perfundimtar Sistemi
    Sp. Mat (0625) ERDIS Mat 5,184 2017-09-21 2017-09-22 30410130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Art. Ushqimor sipas Fat. tat. nr. 635 dt. 31.08.2017 U-Prok Nr. 6 dt. 07.02.17 Kont. Nr. 32 dt. 06.04.2017
    Sp. Mat (0625) M E D I C A M E N T A Mat 286,380 2017-09-21 2017-09-22 30610130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik ilace dhe mat. mjekimi sipas Fat. tat. nr. 237470756 dt. 20.09.2017 Kont. Nr. 42 dt. 27.04.2017 U-Prok Nr. 93 dt. 17.02.2017 Autorizim MSH Nr. 935/12 dt 14.04.2017
    Sp. Mat (0625) M E D I C A M E N T A Mat 4,920 2017-09-21 2017-09-22 30510130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik ilace dhe mat. mjekimi sipas Fat. tat. nr. 237470757 dt. 20.09.2017 Kont. Nr. 43 dt. 27.04.2017 U-Prok Nr. 92 dt. 17.02.2017 Autorizim MSH Nr. 934/16 dt 14.04.2017