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) FLORFARMA Mat 3,680 2017-06-21 2017-06-23 14210130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Fat.Tat.Nr.8584 Dt.28.04.2017 Kontr.Furniz. Nr.50 Dt.28.04.2017 Urdh.Prok. MSH Nr.90 Dt.17.02.2017 Autoriz.Nr.932/16 Prot. Dt.24.04.2017.
    Sp. Mat (0625) T R I M E D Mat 61,304 2017-06-19 2017-06-20 12510130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mater. mjekimi Fat.Tat.Nr.6541501146 Dt.18.01.2017 Kontr. Shtese Malli Nr.12 Dt.18.01.2017.
    Sp. Mat (0625) MEGAPHARMA Mat 15,783 2017-06-19 2017-06-20 12310130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mater. mjekimi Fat.Tat.Nr.3800 Dt.21.01.2017 Kontr. Shtese Malli Nr.08 Dt.16.01.2017.
    Sp. Mat (0625) FA & BI Mat 236,851 2017-06-19 2017-06-20 12810130782017 Sherbim per ngrohje Spitali Mat (1013078) Lik. Sherbim per ngrohje (Pellet).Fat.Tat.Nr.08 Dt.15.02.2017 Kontr.Shtese Furniz.Nr.24/1 Dt.13.02.2017.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 407,081 2017-06-19 2017-06-20 12210130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbim te Sig. Ruajtjes Fizike te Godines muaji Prill Fat.Tat. Nr.564 Dt. 30.04.2017 Kont. Sherbimi me negoc. Nr 27/1 Dt. 28.02.2017.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 407,081 2017-06-19 2017-06-20 12110130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherbim te Sig. Ruajtjes Fizike te Godines muaji Mars Fat.Tat. Nr. 3301 Dt. 05.04.2017 Kont. Sherbimi me negoc. Nr 27/1 Dt. 28.02.2017.
    Sp. Mat (0625) T R I M E D Mat 34,593 2017-06-19 2017-06-20 12410130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mater. mjekimi Fat.Tat.Nr.6541501145 Dt.18.01.2017 Kontr. Shtese Malli Nr.11 Dt.18.01.2017.
    Sp. Mat (0625) UJESJELLESI Mat 147,996 2017-06-19 2017-06-20 12710130782017 Uje Spitali Mat (1013078) Lik. Uje muaji Maj Fat.Tat.Nr.153 Dt.01.06.2017 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) MEGAPHARMA Mat 10,267 2017-06-19 2017-06-20 12610130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mater. mjekimi Fat.Tat.Nr.3808 Dt.21.01.2017 Kontr. Shtese Malli Nr.10 Dt.16.01.2017.
    Sp. Mat (0625) BANKA CREDINS Mat 9,150 2017-06-15 2017-06-16 12010130782017 Shpenzime per tatime dhe taksa te paguara nga institucioni Spitali Mat (1013078) Lik. Pagese per sherb. doganor te paisj. marre falas.Urdh. Tit.Nr.690 Dt.12.06.2017 Miratim i MSH Nr.2124/1 Prot. Dt.21.04.2016 Mand.Ark.Dt.17.05.16 & Fat.Nr.32 Dt.18.05.16 Liste - Pagese Qeshor Nr. I Pers. 1.
    Sp. Mat (0625) BNT ELECTRONIC`S Mat 4,800 2017-06-15 2017-06-16 11910130782017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Spitali Mat (1013078) Lik. Pagese per kolaudim (Kontr. Teknik) te kases fiskale.Urdh. Titullari Nr.697 Prot. Dt.13.06.2017 Fat.Tat.Nr.4232 Dt.12.06.2017.
    Sp. Mat (0625) MATI-FARMA Mat 32,600 2017-06-08 2017-06-09 11510130782017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Ekz. Vend. Gjyk. Mat Nr.265 Dt.09.11.2016 & Urdh.Ekz. Gjyk.Mat Nr.130 Dt.12.12.2016 Urdh.Tit.Nr.03 Dt.10.04.2017.
    Sp. Mat (0625) MEDI - TEL Mat 147,096 2017-06-08 2017-06-09 11610130782017 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situac. Nr.01 'Sherb. te pastrimit e gjelb.' Dt.30.01.2017.Kontr.Sherb. Nr.20 Dt.30.01.2017 me negoc.Fat.Nr.162 Dt.30.01.2017 Urdh. Prok. Nr.02 Dt.26.01.2017.
    Sp. Mat (0625) KASTRATI Mat 594,893 2017-06-07 2017-06-08 11410130782017 Karburant dhe vaj Spitali Mat (1013078) Lik. Karburant Fat.Tat.Nr.93 Dt.26.04.2017 Kontr.Furniz.Nr.36 Dt.21.04.2017 Urdh. Prok. Nr.13 Dt.11.04.2017.
    Sp. Mat (0625) BANKA CREDINS Mat 496,804 2017-06-06 2017-06-07 10910130782017 Paga baze Spitali Mat (1013078) Lik. Page muaji Maj.Liste - Pagese Nr. I Punonjesve 10.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 385,931 2017-06-06 2017-06-07 11010130782017 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Maj.Liste - Pagese Nr. I Punonjesve 9.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,478,395 2017-06-06 2017-06-07 10810130782017 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Maj.Liste - Pagese Nr. I Punonjesve 149.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 257,000 2017-06-06 2017-06-07 11310130782017 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Maj 2017 Urdh. Titullari Nr.666 Prot. Dt.06.06.2017 Liste - Pagese Nr. I Pers. 19.
    Sp. Mat (0625) EAGLE MOBILE Mat 28,074 2017-06-06 2017-06-07 11110130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Prill sipas ndaleses ne Bord. Pagesen e muajit Maj Fat.Nr.0000000214274071 Dt.01.05.2017 Kodi i Klientit 450000604114 Urdh. Tit.Nr.03 Prot. Dt.06.01.2017.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 79,920 2017-06-06 2017-06-07 11210130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Maj 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.