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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  • 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) NELSA Mat 23,280 2017-03-21 2017-03-23 4010130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Bylmetra".Fat.Nr.839 Dt.31.01.2017 Kontr. Shtese Nr.23 Dt.30.01.2017.
    Sp. Mat (0625) NELSA Mat 10,668 2017-03-21 2017-03-23 4710130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Fruta e Perime".Fat.Nr.765 Dt.15.02.2017 Kontr. Shtese Nr.25 Dt.30.01.2017.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,620 2017-03-21 2017-03-23 3510130782017 Sherbime telefonike Spitali Mat (1013078) Lik. Sherb. telefonike muaji Shkurt Fat.Nr.723373863 Dt.28.02.2017 Nr. I Klientit 310001836178.
    Sp. Mat (0625) NELSA Mat 40,824 2017-03-21 2017-03-23 4510130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Mish Vici".Fat.Nr.756 Dt.15.02.2017 Kontr. Shtese Nr.24 Dt.30.01.2017.
    Sp. Mat (0625) NELSA Mat 18,132 2017-03-21 2017-03-23 4610130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Fruta e Perime".Fat.Nr.840 Dt.31.01.2017 Kontr. Shtese Nr.25 Dt.30.01.2017.
    Sp. Mat (0625) NELSA Mat 18,720 2017-03-21 2017-03-23 3910130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Buke".Fat.Nr.771 Dt.28.02.2017 Kontr. Shtese Nr.22 Dt.30.01.2017.
    Sp. Mat (0625) NELSA Mat 6,204 2017-03-21 2017-03-23 4110130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Bylmetra".Fat.Nr.766 Dt.15.02.2017 Kontr. Shtese Nr.23 Dt.30.01.2017.
    Sp. Mat (0625) NELSA Mat 64,488 2017-03-21 2017-03-23 4210130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Bylmetra".Fat.Nr.757 Dt.15.02.2017 Kontr. Shtese Nr.23 Dt.30.01.2017.
    Sp. Mat (0625) NELSA Mat 37,800 2017-03-21 2017-03-23 4410130782017 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Mish Vici".Fat.Nr.838 Dt.31.01.2017 Kontr. Shtese Nr.24 Dt.30.01.2017.
    Sp. Mat (0625) SAER MEDICAL Mat 384,648 2017-03-17 2017-03-20 3310130782017 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje mater. mjeks. per imazheri".Urdh. Prok. Nr.04 Dt.01.02.2017 Vlers. perf. i sist. Fat.Nr.27 Dt.07.02.2017.
    Sp. Mat (0625) EAGLE MOBILE Mat 27,510 2017-03-08 2017-03-09 2910130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Sherb. telefonike muaji Shkurt Fat.Nr.0000000214176628 Dt.01.02.2017 Kodi i Klientit 450000604114 Urdh. Tit. Nr.03 Prot. Dt.06.01.2017.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 380,000 2017-03-08 2017-03-09 3010130782017 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Shkurt Urdh. Tit. Nr.302 Prot. Dt.08.03.2017 Liste - Pagese Nr. I Pers. 19.
    Sp. Mat (0625) BANKA CREDINS Mat 394,976 2017-03-07 2017-03-08 2510130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Shkurt.Liste - Pagese Nr. I Punonjesve 10.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 167,844 2017-03-07 2017-03-08 2610130782017 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Shkurt.Liste - Pagese Nr. I Punonjesve 4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 19,536 2017-03-07 2017-03-08 2810130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Shkurt.Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,631,794 2017-03-07 2017-03-08 2410130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Shkurt.Liste - Pagese Nr. I Punonjesve 147.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 58,608 2017-03-07 2017-03-08 2710130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Shkurt.Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 3.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,029,251 2017-02-27 2017-02-28 2210130782017 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Janar Kontr.Nr.A3084 Fat.Nr.650425076 Dt.31.01.2017.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,830 2017-02-27 2017-02-28 2310130782017 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Janar Fat.Nr.19 Dt.31.01.2017.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,514 2017-02-27 2017-02-28 2110130782017 Sherbime telefonike Spitali Mat (1013078) Lik. Sherb. telefonike muaji Janar Fat.Nr.723217588 Dt.31.01.2017 Nr. I Klientit 310001836178.