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) GLOBAL SECURITY Sh.p.k Mat 413,137 2016-12-30 2017-01-10 39510130782016 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Dhjetor.Fat.Nr.682 Dt.30.12.2016 Kontr. Sherb. Nr.804 Prot. Dt.19.08.2016 Urdh. Prok. Nr.10 Dt.09.03.2016.
    Sp. Mat (0625) MEDI - TEL Mat 138,186 2016-12-30 2017-01-10 39610130782016 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situac. progr. Dt.15.09.2016 "Sherb. te pastr. e gjelb.".Fat.Nr.4312 Dt.15.09.2016 Kontr. Sherb. nr.23 Prot. Dt.19.04.2016 Urdh. Prok. Nr.12 Dt.10.03.2016.
    Sp. Mat (0625) IMI - FARMA Mat 45,210 2016-12-30 2017-01-10 39910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mater. mjeks. Fat.Nr.384852 Dt.04.11.2016 Kontr. Furniz. Nr.993/1 Prot. Dt.04.11.2016 Urdh. prok. Nr.395 Dt.16.09.2016.
    Sp. Mat (0625) FA & BI Mat 614,400 2016-12-30 2017-01-10 39810130782016 Sherbim per ngrohje Spitali Mat (1013078) Lik. Sherb. per ngrohje (Pellet).Fat.Nr.60 Dt.09.12.2016 Kontr. Furniz. Nr.1027 Prot. Dt.15.11.2016 Urdh. Prok. Nr.38 Dt.06.10.2016.
    Sp. Mat (0625) Messer Albagaz Mat 273,315 2016-12-29 2017-01-06 38810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Oksigjen Fat.Nr.6627 Dt.27.12.2016 Kontr. Furniz. Nr.19 Dt.15.03.2016 Urdh. Prok. Nr.15 Dt.18.01.2016.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 399,810 2016-12-22 2017-01-06 35610130782016 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Nentor.Fat.Nr.6980 Dt.30.11.2016 Kontr.Sherb. nr.804 Prot. Dt.19.08.2016 Urdh. Prok. Nr.10 Dt.09.03.2016.
    Sp. Mat (0625) D&J Mat 486,000 2016-12-29 2016-12-30 38510130782016 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Spitali Mat (1013078) Lik. Blerje lavatrice.Fat.Nr.04 Dt.20.12.2016 Urdh. Prok. Nr.40 Dt.12.12.2016 Vlers. perf. sist. Miratim i M.Sh Nr.2122/1 Prot. Dt.20.10.2016.
    Sp. Mat (0625) FLORFARMA Mat 99,623 2016-12-29 2016-12-30 39310130782016 Shpenzime per te tjera materiale dhe sherbime operative Spitali Mat (1013078) Lik. Emergj. Shpenz. te tjera mater. dhe opera. (Ilace mjeks.).Fat.Nr.3690 Dt.28.12.2016 Urdh. Prok. Nr.42 Dt.28.12.2016 Formulari Nr.05.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 22,084 2016-12-29 2016-12-30 39010130782016 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transp. Takse vjetore te automjeteve.Urdh. Tit. Nr.1107 Prot. Dt.28.12.2016 Fat.Nr.1600532690,1600532731,1600532702,1600532741 Dt.23.12.2016.
    Sp. Mat (0625) KASTRATI Mat 653,479 2016-12-29 2016-12-30 38110130782016 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Karburant.Fat.Nr.03 Dt.23.12.2016 Kontr. Furniz. Nr.731 Prot. Dt.18.07.2016 Urdh. Prok. Nr.07 Dt.02.03.2016.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 2,200 2016-12-29 2016-12-30 38710130782016 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz. udhetimi muaji Dhjetor.Urdh. Tit. Nr.1108 Prot. Dt.28.12.2016 Liste - Pagese Nr. I Pers. 2.
    Sp. Mat (0625) ENRI MAT Mat 178,080 2016-12-29 2016-12-30 38410130782016 Shpenzime per mirembajtjen e objekteve ndertimore Spitali Mat (1013078) Lik. Blerje mater. per mirmb. e objekteve ndert.Fat.Nr.25 Dt.05.12.2016 Urdh. Prok. Nr.38 Dt.08.11.2016 Vlers. perf. sist.
    Sp. Mat (0625) FA & BI Mat 416,256 2016-12-29 2016-12-30 38310130782016 Sherbim per ngrohje Spitali Mat (1013078) Lik. Sherbim per ngrohje (Pellet).Fat.Nr.66 Dt.15.12.2016 Kontr. Furniz. Nr.1027 Prot. Dt.15.11.2016 Urdh. Prok. Nr.38 Dt.06.10.2016..
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 380,000 2016-12-29 2016-12-30 38610130782016 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Dhjetor.Urdh. Titullari Nr.1109 Prot. Dt.28.12.2016 Liste - Pagese Nr. i Pers. 20.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 34,985 2016-12-29 2016-12-30 38910130782016 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz. te tjera transp. Takse vjetore te automjeteve.Urdh. Tit. Nr.1107 Prot. Dt.28.12.2016 Fat.Nr.1600532633,1600532346,1600532822,1600532665 Dt.23.12.2016.
    Sp. Mat (0625) GENTIAN FRANGU Mat 339,109 2016-12-29 2016-12-30 39110130782016 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Spitali Mat (1013078) Lik. Shpenz. per Ekz. Vend. Gjyqs. Kred. z.Andi Stafasani Nr.1055 Dt.06.05.2016 e Gjyk. Admi. Ap. Urdh. Tit. Nr.1112 Prot. Dt.28.12.2016.
    Sp. Mat (0625) ENRI MAT Mat 45,000 2016-12-29 2016-12-30 39410130782016 Shpenzime per te tjera materiale dhe sherbime operative Spitali Mat (1013078) Lik. Riparim te paisje te sallave operac. Emergjence.Fat.Nr.30 Dt.28.12.2016 Proc. verb. konst. Dt.1106/1 Prot. Dt.27.12.2016.Formulari Nr.04.
    Sp. Mat (0625) FA & BI Mat 153,600 2016-12-29 2016-12-30 38210130782016 Sherbim per ngrohje Spitali Mat (1013078) Lik. Sherbim per ngrohje (Pellet).Fat.Nr.42 Dt.15.11.2016 Kontr. Furniz. Nr.1027 Prot. Dt.15.11.2016 Urdh. Prok. Nr.38 Dt.06.10.2016..
    Sp. Mat (0625) NELSA Mat 21,420 2016-12-28 2016-12-29 36710130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Fruta - Perime".Fat.Nr.886 Dt.31.10.2016 Kontr. Furniz. Nr.49 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 36,584 2016-12-28 2016-12-29 37510130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. per kohe te kufiz. Periudha Shtator - Dhjetor 2016.Liste - Pagese Nr. i Punonjesve 1. Udhez. Nr.02 Dt.11.02.2014 Urdh. Tit. Nr.1096 Prot. Dt.21.12.2016.