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) RAIFFEISEN BANK SH.A Mat 288,439 2016-12-28 2016-12-29 37310130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. per kohe te kufiz. Periudha Gusht - Dhjetor 2016.Liste - Pagese Nr. i Punonjesve 6. Udhez. Nr.02 Dt.11.02.2014 Urdh. Tit. Nr.1096 Prot. Dt.21.12.2016.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 46,927 2016-12-28 2016-12-29 37410130782016 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 2. Udhez. Nr.02 Dt.11.02.2014 Urdh. Tit. Nr.1096 Prot. Dt.21.12.2016.
    Sp. Mat (0625) NELSA Mat 25,836 2016-12-28 2016-12-29 38010130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Fruta - Perime".Fat.Nr.820 Dt.23.12.2016 Kontr. Furniz. Nr.49 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) NELSA Mat 249,858 2016-12-28 2016-12-29 36810130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Ushqime".Fat.Nr.878 Dt.31.10.2016 Kontr. Furniz. Nr.51 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) NELSA Mat 14,460 2016-12-28 2016-12-29 37110130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Fruta - Perime".Fat.Nr.808 Dt.30.11.2016 Kontr. Furniz. Nr.49 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) BANKA CREDINS Mat 7,548 2016-12-28 2016-12-29 37610130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. per kohe te kufiz. Periudha Shtator - Nentor 2016.Liste - Pagese Nr. i Punonjesve 1. Udhez. Nr.02 Dt.11.02.2014 Urdh. Tit. Nr.1096 Prot. Dt.21.12.2016.
    Sp. Mat (0625) NELSA Mat 29,952 2016-12-28 2016-12-29 37010130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Buke".Fat.Nr.806 Dt.30.11.2016 Kontr. Furniz. Nr.50 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) NELSA Mat 67,707 2016-12-28 2016-12-29 37710130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Buke".Fat.Nr.817 Dt.23.12.2016 Kontr. Furniz. Nr.50 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) NELSA Mat 48,996 2016-12-28 2016-12-29 36910130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Bylmetra".Fat.Nr.807 Dt.30.11.2016 Kontr. Furniz. Nr.52 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) NELSA Mat 125,760 2016-12-28 2016-12-29 37810130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Bylmetra".Fat.Nr.818 Dt.23.12.2016 Kontr. Furniz. Nr.52 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) NELSA Mat 54,936 2016-12-28 2016-12-29 37910130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Ushqimore".Fat.Nr.819 Dt.23.12.2016 Kontr. Furniz. Nr.51 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) KASTRATI Mat 243,315 2016-12-23 2016-12-28 36610130782016 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Karburanti Fat.Nr.99 Dt.11.11.2016 Kontr. Furniz. Nr.731 Prot. Dt.18.07.2016 Urdh. Prok. Nr.07 Dt.02.03.2016.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 413,137 2016-12-22 2016-12-23 35510130782016 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Tetor.Fat.Nr.6775 Dt.05.11.2016 Kontr.Sherb. nr.804 Prot. Dt.19.08.2016 Urdh. Prok. Nr.10 Dt.09.03.2016.
    Sp. Mat (0625) NELSA Mat 62,880 2016-12-22 2016-12-23 35810130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Bylmetra.Fat.Nr.865 Dt.30.09.2016 Kontr. Furniz. Nr.52 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) NELSA Mat 80,136 2016-12-22 2016-12-23 36210130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Mish.Fat.Nr.884 Dt.31.10.2016 Kontr. Furniz. Nr.53 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) NELSA Mat 12,924 2016-12-22 2016-12-23 35710130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Fruta Perime.Fat.Nr.863 Dt.30.09.2016 Kontr. Furniz. nr.49 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 6,355 2016-12-22 2016-12-23 35410130782016 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Nentor Fat.Nr.647986604 Dt.30.11.2016 Kontr. Nr.A3084.
    Sp. Mat (0625) NELSA Mat 57,864 2016-12-22 2016-12-23 36310130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Bylmetra.Fat.Nr.885 Dt.31.10.2016 Kontr. Furniz. Nr.52 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) NELSA Mat 45,360 2016-12-22 2016-12-23 35910130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Mish.Fat.Nr.866 Dt.30.09.2016 Kontr. Furniz. Nr.53 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) NELSA Mat 35,194 2016-12-22 2016-12-23 36510130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Buke.Fat.Nr.887 Dt.31.10.2016 Kontr. Furniz. Nr.50 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.