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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  • 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) BANKA SOCIETE GENERALE ALBANIA Mat 54,608 2017-02-14 2017-02-15 1910130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Janar.Urdh. Tit. Nr.02 & Nr.03 Dt.13.10.2016 & Nr.01 Dt.04.01.2017 Kontr.Nr.19/2 & Nr.20/2 Prot. Dt.13.01.2017 &Nr.02 Prot.Dt.06.01.17 Udhez.Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonj. 3.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 19,536 2017-02-14 2017-02-15 2010130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Janar.Urdh. Tit. Nr.01 Dt.13.10.2016 Kontr.Nr.936/1 Prot. Dt.14.10.2016 & Nr.19/1 Prot. Dt.13.01.2017 Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 1.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 39,072 2017-02-14 2017-02-15 1610130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Dhjetor.Urdh. Tit. Nr.02 & Nr.03 Dt.13.10.2016 Kontr.Nr.937/1 & Nr.938/1 Prot. Dt.14.10.2016 Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 19,536 2017-02-14 2017-02-15 1710130782017 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. muaji Dhjetor.Urdh. Tit. Nr.01 Dt.13.10.2016 Kontr.Nr.936/1 Prot. Dt.14.10.2016 Udhez. Nr.02 Dt.10.02.2014 Liste - Pagese Nr. I Punonjesve 1.
    Sp. Mat (0625) BANKA CREDINS Mat 406,049 2017-02-06 2017-02-08 1110130782017 Paga baze Spitali Mat (1013078) Lik. Page muaji Janar.Liste - Pagese Nr. I Punonjesve 10.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 162,045 2017-02-06 2017-02-07 1210130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Janar.Liste - Pagese Nr. I Punonjesve 4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,826,597 2017-02-06 2017-02-07 1010130782017 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik. Page muaji Janar.Liste - Pagese Nr. I Punonjesve 151.
    Sp. Mat (0625) EAGLE MOBILE Mat 31,315 2017-02-06 2017-02-07 1310130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Dhjetor sipas ndalese ne Bord. Pagese muaji Janar.Urdh. Tit. Nr.03 Prot. Dt.06.01.2017 Fat.Nr.0000000214155958 Dt.01.01.2017 Kodi i Kli.450000604114.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 323,000 2017-01-31 2017-02-01 810130782017 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Janar.Urdh. Titullari Nr.113 Prot. Dt.31.01.2017 Liste - Pagese Nr. i Pers. 17.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,527 2017-01-31 2017-02-01 910130782017 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbime telefonike muaji Dhjetor Fat.Nr.723057270 Dt.31.12.2016 Nr. I Klientit 310001836178.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 5,520 2017-01-27 2017-01-31 610130782017 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Dhjetor Fat.Nr.469 Dt.30.12.2016.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 816,261 2017-01-27 2017-01-31 710130782017 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Dhjetor Kontr.Nr.A3084 Fat.Nr.649146455 Dt.31.12.2016.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 132,181 2017-01-12 2017-01-13 310130782017 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Dhjetor Administr. Liste - Pagese Nr. I Punonjesve 4.
    Sp. Mat (0625) BANKA CREDINS Mat 388,185 2017-01-12 2017-01-13 210130782017 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik. Page muaji Dhjetor Administr. Liste - Pagese Nr. I Punonjesve 10.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,822,943 2017-01-12 2017-01-13 110130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Dhjetor Administr. Liste - Pagese Nr. I Punonjesve 153.
    Sp. Mat (0625) EAGLE MOBILE Mat 30,225 2017-01-12 2017-01-13 410130782017 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike (Ndalese ne page per sherb. telefoni punonj.) muaji Nentor.Urdh. Titu. Nr.03 Prot. Dt.06.01.2017 Fat.Nr.0000000214121311 Dt.01.12.2016 me kod Klien. 450000604114..
    Sp. Mat (0625) MEDI - TEL Mat 145,800 2016-12-30 2017-01-11 40010130782016 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Sherb. te pastrimit te mbetjeve.Kontr. Shtese Nr.1087 Prot. Dt.19.12.2016 Situac. Sherb. Dt.23.12.2016 Fat.Nr.6045 Dt.23.12.2016.
    Sp. Mat (0625) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Mat 124,500 2016-12-30 2017-01-11 40110130782016 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Sherb. te sig. te automjetit.Fat.Nr.02 Dt.22.11.2016 Urdh. Prok. Nr.39 Dt.10.11.2016 Vlers. perf. sist.
    Sp. Mat (0625) PRESTIGE BAILIFF SERVICES Mat 700,000 2016-12-30 2017-01-11 40210130782016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Shpenz. gjyqs. per Kreditorin z.Fran Toma Vend. Gjyk. Nr.3203 Dt.12.10.2016 Urdh. Tit. Nr.1113 Prot. Dt.28.12.2016.
    Sp. Mat (0625) MEDI - TEL Mat 92,070 2016-12-30 2017-01-10 39710130782016 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situac. progr. Dt.30.12.2016 "Sherb. te pastr. e gjelb.".Fat.Nr.6046 Dt.3012.2016 Kontr. Sherb. nr.23 Prot. Dt.19.04.2016 Urdh. Prok. Nr.12 Dt.10.03.2016.