Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 453,112 2017-05-31 2017-06-01 10710130782017 Elektricitet 1013078 Spitali Mat Lik. Energji elektrike muaji Prill Kontr.Nr.A3084 Fat.Nr.654156556 Dt.30.04.2017.
    Sp. Mat (0625) UJESJELLESI Mat 189,468 2017-05-22 2017-05-23 10610130782017 Uje Spitali Mat (1013078) Lik. Uje muaji Prill Fat.Nr.01 Dt.02.05.2017 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 412,777 2017-05-22 2017-05-23 10510130782017 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se godines muaji Shkurt.Urdh. Prok. Nr.03 Dt.26.01.2017 Fat.Nr.3109 Dt.06.03.2017 Kontr. Me Negoc. Nr.19 Dt.27.01.2017.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,176 2017-05-22 2017-05-23 10410130782017 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Prill Fat.Nr.133 Dt.28.04.2017.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,513 2017-05-22 2017-05-23 10310130782017 Sherbime telefonike Spitali Mat (1013078) Lik. Sherb. telefonike muaji Prill Fat.Nr.723683720 Dt.30.04.2017 Nr. I Klientit 310001836178.
    Sp. Mat (0625) EAGLE MOBILE Mat 29,375 2017-05-05 2017-05-08 10010130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Mars ndaluar sipas Bord. Pagese te Prillit 2017.Fat.Nr.0000000214226296 Dt.01.04.2017 Nr. I Klientit 450000604114 Urdh. Tit.Nr.03 Dt.06.01.2017.
    Sp. Mat (0625) BANKA CREDINS Mat 493,943 2017-05-04 2017-05-05 9610130782017 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik. Page muaji Prill.Liste - Pagese Nr. I Punonjesve 11.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 79,920 2017-05-04 2017-05-05 9810130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Prill 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 6,481,986 2017-05-04 2017-05-05 9510130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Prill.Liste - Pagese Nr. I Punonjesve 152.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 215,241 2017-05-04 2017-05-05 9710130782017 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Prill.Liste - Pagese Nr. I Punonjesve 7.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 13,320 2017-05-04 2017-05-05 9910130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Prill te Sekt. Mbesht.Urdh. Tit.Nr.01 Dt.13.10.2016 Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 1.
    Sp. Mat (0625) MIQESIA SH.P.K. Mat 380,295 2017-05-02 2017-05-04 9410130782017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Blerje materiale per pastrim,dezinfektim.Urdh. Prok. Nr.07 Dt.07.02.2017 Fat.Tat.Nr.691,692 Dt.20.02.2017 Vlers. perf. i sistemit.
    Sp. Mat (0625) ENGJELLUSHE HYSA Mat 599,850 2017-05-02 2017-05-04 9310130782017 Kancelari Spitali Mat (1013078) Lik. Blerje Kancelari.Urdh. Prok. Nr.08 Dt.15.02.2017 Formulari Nr.06 Fat.Tat. Nr.4,4/1,4/2,4/3 Dt.20.02.2017.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 342,000 2017-04-27 2017-05-02 9210130782017 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Prill Urdh. Titullari Nr.451 Prot. Dt.27.04.2017 Liste - Pagese Nr. i Perf. 18.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 565,302 2017-04-27 2017-04-28 9110130782017 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Mars Kontr.Nr.A3084 Fat.Nr.652757518 Dt.31.03.2017.
    Sp. Mat (0625) EUROMED Mat 187,385 2017-04-21 2017-04-24 9010130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Ilace dhe mater. mjekimi.Kontr. Furniz. Shtese Nr.04 Dt.12.01.2017 Fat.Tat. Nr.52 Dt.24.01.2017.
    Sp. Mat (0625) MEGAPHARMA Mat 9,164 2017-04-21 2017-04-24 8110130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Ilace dhe mater. mjekimi.Kontr. Furniz. Shtese Nr.09 Dt.16.01.2017 Fat.Tat. Nr.3802 Dt.21.01.2017.
    Sp. Mat (0625) M E D I C A M E N T A Mat 40,810 2017-04-21 2017-04-24 8810130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Ilace dhe mater. mjekimi.Kontr. Furniz. Shtese Nr.25 Dt.14.02.2017 Fat.Tat. Nr.200539228 Dt.14.02.2017.
    Sp. Mat (0625) EDNA - FARMA Mat 4,222 2017-04-21 2017-04-24 8310130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Ilace dhe mater. mjekimi.Kontr. Furniz. Shtese Nr.15 Dt.25.01.2017 Fat.Tat. Nr.94 Dt.25.01.2017.
    Sp. Mat (0625) M E D I C A M E N T A Mat 420 2017-04-21 2017-04-24 8710130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Ilace dhe mater. mjekimi.Kontr. Furniz. Shtese Nr.27 Dt.14.02.2017 Fat.Tat. Nr.200539226 Dt.14.02.2017.