Treasury Transactions 2015-2018

Treasury Branch:

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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) KASTRATI Mat 379,188 2017-04-12 2017-04-13 6110130782017 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Karburant Kontr. Shtese Furniz. Nr.24 Dt.13.02.2017 Fat.Nr.69 Dt.13.02.2017.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 244,932 2017-04-11 2017-04-13 6010130782017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Ekz. Vend. Gjyk. per dy mjek me kontr. dite pune papagu. znj.Xhevahire Hoxha & z. Halil Spahiu.Urdh. Tit.Nr.01 Dt.10.04.2017 prot. Nr.402.Vend. Gjyk.Nr.366 (86-2017-323) Dt.03.02.17 & Shk.1 Tir.Nr.7346 Dt.15.12.14
    Sp. Mat (0625) UJESJELLESI Mat 240,233 2017-04-12 2017-04-13 6310130782017 Uje Spitali Mat (1013078) Lik. Uje muaji Dhjetor Fat.Nr.19 Dt.04.01.2017 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) UJESJELLESI Mat 283,318 2017-04-12 2017-04-13 6410130782017 Uje Spitali Mat (1013078) Lik. Uje muaji Janar Fat.Nr.30 Dt.01.02.2017 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) UJESJELLESI Mat 162,127 2017-04-12 2017-04-13 6610130782017 Uje Spitali Mat (1013078) Lik. Uje muaji Mars Fat.Nr.108 Dt.03.04.2017 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,950 2017-04-12 2017-04-13 6210130782017 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Mars Fat.Nr.95 Dt.31.03.2017.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 26,640 2017-04-07 2017-04-11 5510130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Mars 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) BANKA CREDINS Mat 479,963 2017-04-07 2017-04-11 5310130782017 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Mars.Liste - Pagese Nr. I Punonjesve 11.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 190,443 2017-04-07 2017-04-11 5210130782017 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Mars.Liste - Pagese Nr. I Punonjesve 4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,395,508 2017-04-07 2017-04-11 5110130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Mars.Liste - Pagese Nr. I Punonjesve 149.
    Sp. Mat (0625) EAGLE MOBILE Mat 30,386 2017-04-07 2017-04-11 5610130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Shkurt ndaluar sipas Bord. Pagese te Marsit 2017.Fat.Nr.0000000214209691 Dt.01.03.2017 Nr. I Klientit 450000604114 Urdh. Tit.Nr.03 Dt.06.01.2017.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 79,920 2017-04-07 2017-04-11 5410130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Mars 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 380,000 2017-04-05 2017-04-06 5010130782017 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Mars.Urdh. Titullari Nr.376 Prot. Dt.05.04.2017 Liste - Pagese Nr. I Pers. 19.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 766,046 2017-03-31 2017-04-03 4910130782017 Elektricitet 1013078 Spitali Mat Lik. Energji Elektr. muaji Shkurt Kontr.Nr.A3084 Fat.Nr.651824067 Dt.28.02.2017.
    Sp. Mat (0625) NELSA Mat 31,020 2017-03-21 2017-03-23 4310130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Bylmetra".Fat.Nr.772 Dt.28.02.2017 Kontr. Shtese Nr.23Dt.30.01.2017.
    Sp. Mat (0625) NELSA Mat 9,240 2017-03-21 2017-03-23 4810130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Fruta e Perime".Fat.Nr.758 Dt.15.02.2017 Kontr. Shtese Nr.25 Dt.30.01.2017.
    Sp. Mat (0625) NELSA Mat 50,544 2017-03-21 2017-03-23 3810130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Buke".Fat.Nr.755 Dt.15.02.2017 Kontr. Shtese Nr.22 Dt.30.01.2017.
    Sp. Mat (0625) NELSA Mat 10,368 2017-03-21 2017-03-23 3710130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Ushqime".Fat.Nr.773 Dt.28.02.2017 Kontr. Shtese Nr.21 Dt.30.01.2017.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,986 2017-03-21 2017-03-23 3410130782017 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherim postar muaji Shkurt Fat.Nr.58 Dt.28.02.2017.
    Sp. Mat (0625) NELSA Mat 33,360 2017-03-21 2017-03-23 3610130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Ushqime".Fat.Nr.841 Dt.31.01.2017 Kontr. Shtese Nr.21 Dt.30.01.2017.