Treasury Transactions 2019-2024

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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

  • 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 811,440,276.00 2,420 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) UJESJELLESI Mat 10,087 2022-07-27 2022-07-28 20810130782022 Uje Spitali Mat (1013078) Lik. Uje te pishem Qershor 2022 Fat. tat. nr. 41458/2022 dt 04.07.2022 Kontrate nr. 8035
    Sp. Mat (0625) UJESJELLESI Mat 28,365 2022-07-27 2022-07-28 21010130782022 Uje Spitali Mat (1013078) Lik. Uje te pishem Qershor 2022 Fat. tat. nr. 43144/2022 dt 04.07.2022 Kontrate nr. 8040
    Sp. Mat (0625) M.C.CATERING Mat 5,184 2022-07-27 2022-07-28 21310130782022 Furnizime dhe sherbime me ushqim per mencat Spitali Mat(1013078)Lik."Blerje Veze" Kontr.Nr.06 Dt.28.02.2022 Autorizim Nr.85/10 Dt.05.01.2021 Marrv.Kuad.Nr.85/9 Dt.30.12.2020 Urdher.Prok.Nr.85 Dt.02.10.2020 Fat.Tat.Nr.412/2022 Dt.31.05.2022 Fl-Hyrje dhe Proc-Verb Nr.25 Dt.31.05.2022
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 197,668 2022-07-27 2022-07-28 20710130782022 Elektricitet Spitali Mat (1013078) Lik. Energji elektrike Qershor 2022 Fat. tat. nr. 3532990 dt 11.07.2022 kod Klienti BU0A010018003084
    Sp. Mat (0625) UJESJELLESI Mat 8,397 2022-07-27 2022-07-28 20910130782022 Uje Spitali Mat (1013078) Lik. Uje te pishem Qershor 2022 Fat. tat. nr. 43134/2022 dt 04.07.2022 Kontrate nr. 8002
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 9,500 2022-07-27 2022-07-28 21110130782022 Sherbime telefonike Spitali Mat (1013078) Lik.Shpenzime telefonike Qershor 2022 Fat. tat. nr 1101081/2022 dt 05.07.2022 Kod Klienti 310001836178
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 824 2022-07-26 2022-07-27 20510130782022 Elektricitet Spitali Mat (1013078) Lik shpenzime energjie Elektrike(kamata) periudha janar 2021 Akt rakordimi nr 582 dt 25.07.2022 Nr klienti BUA010018003084
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 976 2022-07-26 2022-07-27 20110130782022 Elektricitet Spitali Mat (1013078) Lik. Energji Elektrike (kamate) Maj 2017 Akt Rakordim nr 582 date 25.07.2022 Kod klienti BUA010018003084
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 453 2022-07-26 2022-07-27 20010130782022 Elektricitet Spitali Mat (1013078) Lik shpenzime energjie Elektrike(kamata) periudha prill 2017 Akt rakordimi nr 582 dt 25.07.2022 Nr klienti BUA010018003084
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,177 2022-07-26 2022-07-27 20610130782022 Elektricitet Spitali Mat (1013078) Lik shpenzime energjie Elektrike(kamata) periudha dhjetor 2021 Akt rakordimi nr 582 dt 25.07.2022 Nr klienti BUA010018003084
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 580 2022-07-26 2022-07-27 20310130782022 Elektricitet Spitali Mat (1013078) Lik. Energji Elektrike (kamate) Maj 2019 Akt Rakordim nr 582 date 25.07.2022 Kod klienti BUA010018003084
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 5,236 2022-07-26 2022-07-27 20410130782022 Elektricitet Spitali Mat (1013078) Lik. Energji Elektrike (kamate) Dhjetor 2019 Akt Rakordim nr 582 date 25.07.2022 Kod klienti BUA010018003084
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,563 2022-07-26 2022-07-27 20210130782022 Elektricitet Spitali Mat (1013078) Lik. Energji Elektrike (kamate) Dhjetor 2018 Akt Rakordim nr 582 date 25.07.2022 Kod klienti BUA010018003084
    Sp. Mat (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,298 2022-07-26 2022-07-27 19910130782022 Elektricitet Spitali Mat (1013078) Lik shpenzime energjie Elektrike(kamata) periudha shkurt 2017 Akt rakordimi nr 582 dt 25.07.2022 Nr klienti BUA010018003084
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,950 2022-07-22 2022-07-26 19410130782022 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per pagese kolaudim automjeti,Ambulance.Urdh.Titullari Nr.143 nr prot 785 prot dt 22.07.2022.Fat.tat Nr 662/2022 Dt.20.06.2022 ambulanca targa AA 946 DH
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,950 2022-07-22 2022-07-25 19510130782022 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per pagese kolaudim automjeti,Ambulance.Urdh.Titullari Nr.143 nr prot 785 prot dt 22.07.2022.Fat.tat Nr.670/2022 Dt.21.06.2022 ambulanca targa AA 112 UA.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,950 2022-07-22 2022-07-25 19810130782022 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per pagese kolaudim automjeti,Ambulance.Urdh.Titullari Nr.143 nr prot 785 prot dt 22.07.2022.Fat.tat Nr 677/2022 Dt.22.06.2022 ambulanca targa AA 948 DH
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 1,180 2022-07-22 2022-07-25 19610130782022 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per pagese kolaudim automjeti,Ambulance.Urdh.Titullari Nr.143 nr prot 785 prot dt 22.07.2022.Fat.tat Nr 668/2022 Dt.20.06.2022 ambulanca targa AA 946 DH
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 2,950 2022-07-22 2022-07-25 1971013078 Shpenzime te tjera transporti Spitali Mat (1013078) Lik. Shpenz.per pagese kolaudim automjeti,Ambulance.Urdh.Titullari Nr.143 nr prot 785 prot dt 22.07.2022.Fat.tat Nr 696/2022 Dt.24.06.2022 ambulanca targa AA 198 HM
    Sp. Mat (0625) Illyrian Guard Mat 425,748 2022-07-07 2022-07-08 19310130782022 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb.te Sigurimit dhe Ruajtjes Fizike te Godines muaji Qershor 2022.Kontr.Sherb.Nr.03 Dt.21.02.2022.Fat.Tat.Fisk.Nr.4648/2022 Dt.30.06.2022 periudha Dt.01.06.2022 - Dt.30.06.2022.