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

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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) M E D I C A M E N T A Mat 381,840 2017-08-18 2017-08-23 22510130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mat Mjekimi sipas fat.tat. nr. 200547189 dt 12.07.17 U-Prok 93 dt 17.02.17 Autorizim MSh Nr.935/12 dt 14.04.17 Kont. nr. 42 dt 27.04.2017
    Sp. Mat (0625) EURO 2001 Mat 952,800 2017-08-18 2017-08-21 22810130782017 Uniforma dhe veshje te tjera speciale Spitali Mat (1013078) Lik Uniforma dhe Veshja Sipas Fat. Tat. Nr. 246 & 247 dt 04.08.17 U-Prok Nr. 3 dt 21.07.17 Form. Nr. 6 dt 25.07.17
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 384,229 2017-08-08 2017-08-09 21710130782017 Shtese page per vjetersi ne pune Spitali Mat (10130780 Lik. Paga Korrik 2017 Listepagese Nr. punonjesve 9
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,438,044 2017-08-08 2017-08-09 21510130782017 Shtese page per funksionin Spitali Mat (10130780 Lik. Paga Korrik 2017 Listepagese Nr. punonjesve 148
    Sp. Mat (0625) EAGLE MOBILE Mat 28,763 2017-08-08 2017-08-09 22110130782017 Shtese page per funksionin Spitali Mat (1013078) Likujdim Shpenzime Telefonike Qershor 2017( Ndalesa ne page sipas Bordero pagesa Muaji Korrik 2017) Kod Klienti 450000604114 Nr. Fat. 0000000214328627 date 01.07.2017 Urdh. Titullari Nr. 03 dt 06.01.2017
    Sp. Mat (0625) BANKA CREDINS Mat 527,398 2017-08-08 2017-08-09 21610130782017 Paga baze Spitali Mat (10130780 Lik. Paga Korrik 2017 Listepagese Nr. punonjesve 12
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 69,402 2017-08-08 2017-08-09 22010130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Korrik 2017 te Sekt. Mbesht.Urdh. Tit.Nr.02,03 Dt.13.10.2016 & Nr.01 Dt.04.01.2017 Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 3
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 21,984 2017-08-08 2017-08-09 21910130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Korrik 2017 te Sekt. Mbesht.Urdh. Tit.Nr.01&02 Dt. 07.07.2017 Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 2
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 34,360 2017-08-08 2017-08-09 21810130782017 Paga baze Spitali Mat (10130780 Lik. Paga Korrik 2017 Listepagese Nr. punonjesve 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 500,000 2017-07-27 2017-07-28 21410130782017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik Pjesor. V.. Gjygj. ne favor te kreditori Bujar Dedja Sipas V.Gj.Ad. Apelit Nr. 2237(86-2017-2305) dt 23.05.17 Akt-Marvesh Nr. prot 832 dt 26.07.17 Urdh. Titullari Nr.1 Prot 833 date 26.07.17 Liste-pageses Persona 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 266,000 2017-07-27 2017-07-28 21310130782017 Te tjera materiale dhe sherbime speciale Spitali Mat ( 1013078) Likujdim Dialize Muaji Korrik 2017 Urdher titullari Nr. 834 dt 26.07.2017 Listepagese Persona Nr 19
    Sp. Mat (0625) UJESJELLESI Mat 176,950 2017-07-26 2017-07-27 21210130782017 Uje Spitali Mat ( 1013078) Lik. Uje i pishem Qershor 2017 Kont. Nr. 8002 8035 8040 Fat. Tat. Nr. 191 dt 30.06.17
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 407,082 2017-07-25 2017-07-26 21110130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbim te Sig. Ruajtjes Fizike te Godines muaji Qershor 2017 Fat.Tat. Nr. 897 Dt. 30.06.2017 Kont. Sherbimi me negoc. Nr 27/1 Dt. 28.02.2017
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 407,081 2017-07-25 2017-07-26 21010130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbim te Sig. Ruajtjes Fizike te Godines muaji Maj 2017 Fat.Tat. Nr.768 Dt. 31.05.2017 Kont. Sherbimi me negoc. Nr 27/1 Dt. 28.02.2017
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 208,084 2017-07-24 2017-07-25 20910130782017 Elektricitet 1013078 Spitali Mat Lik. Energji Elektrike Muaji Qershor 2017 Kontrate Nr. A3084 Kod Klienti BU0A010018003084 Fat. Tatimore Nr. 239483019 dt 30.06.2017
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 45,900 2017-07-14 2017-07-17 20410130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. Jurist muaji Prill - Qershor V.'17.Udhez. Nr.02 Dt.11.02.14 Urdh.Tit.Nr.793 Prot.Dt.14.07.2017.Liste - Pagese Nr. I Punonje. 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 192,098 2017-07-14 2017-07-17 20310130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. Mjeke muaji Prill - Qershor V.'17.Udhez. Nr.02 Dt.11.02.14 Urdh.Tit.Nr.793 Prot.Dt.14.07.2017.Liste - Pagese Nr. I Punonje. 5.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 25,967 2017-07-14 2017-07-17 20510130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. Mjeke muaji Prill - Qershor V.'17.Udhez. Nr.02 Dt.11.02.14 Urdh.Tit.Nr.793 Prot.Dt.14.07.17.Liste - Pagese Nr. I Punonje. 1
    Sp. Mat (0625) KASTRATI Mat 659,854 2017-07-12 2017-07-14 19910130782017 Karburant dhe vaj Spitali Mat ( 1013078) Lik. Karburant dhe vaj (Diezel 10PPM) Kontrate Nr. 668/4 dt 06.06.2017 U-Prok. Nr. 09 dt 23.03.2017 Fat. Tatimore Nr. 83 dt 06.06.2017
    Sp. Mat (0625) M E D I C A M E N T A Mat 381,840 2017-07-12 2017-07-14 19710130782017 Ilaçe dhe materiale mjeksore Spitali Mat ( 1013078) Lik. Blerje Ilace dhe Materiale. mjekimi Kontrate Nr 42 dt 27.04.2017 U-Prok Nr 93 dt 17.02.17 Autorizim MSh Nr 935/12 dt 14.04.2017 Fat. Tatimore Nr. 200546596 dt 03.07.2017