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) NELSA Mat 27,706 2016-12-22 2016-12-23 36010130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Buke.Fat.Nr.867 Dt.30.09.2016 Kontr. Furniz. Nr.50 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) NELSA Mat 12,240 2016-12-22 2016-12-23 36110130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per Blerje Ushqime.Fat.Nr.863 Dt.30.09.2016 Kontr. Furniz. Nr.51 Dt.30.05.2016 Urdh. Prok. Nr.11 Dt.10.03.2016.
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 65,586 2016-12-19 2016-12-20 35510130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe mater. mjeks. Fat.Nr.317 Dt.09.12.2016 Kontr. Nr.312 Dt.25.03.2016 Urdh. Prok. Nr.63 Dt.10.02.2016.
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 10,200 2016-12-19 2016-12-20 34810130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne page muaji Nentor Urdh. Infer. Urdh. Titull. Nr. 1049 Prot. Dt.30.11.2016.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,514 2016-12-19 2016-12-20 35410130782016 Sherbime telefonike Spitali Mat (1013078) Lik. Sherb. telefonike muaji Nentor Fat.Nr.722899922 Dt.30.11.2016 Nr. I Klienti 310001836178.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 173,251 2016-12-19 2016-12-20 35210130782016 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Gusht Fat.Nr.6772 Dt.31.10.2016 Kontr. Sherb. Nr.804 Prot. Dt.19.08.2016 Urdh. Prok. Nr.10 Dt.09.03.2016.
    Sp. Mat (0625) KESH. KOMB. URDHERIT TE MJEKUT Mat 2,200 2016-12-19 2016-12-20 34910130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne page muaji Nentor Urdh. i Mjekut Urdh. Titull. Nr.1049 Dt.30.11.2016.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,482 2016-12-19 2016-12-20 35010130782016 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Nentor Fat.Nr.427 Dt.30.11.2016.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 399,810 2016-12-19 2016-12-20 35310130782016 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Shtator Fat.Nr.6773 Dt.31.10.2016 Kontr. Sherb. Nr.804 Prot. Dt.19.08.2016 Urdh. Prok. Nr.10 Dt.09.03.2016.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 16,100 2016-12-19 2016-12-20 34710130782016 Paga baze Spitali Mat (1013078) Lik. Ndalese ne page muaji Nentor Urdh. Tit.Nr.594 Prot. Dt.02.07.2016 Kontr. Nr.321 Prot. Dt.14.04.2015.
    Sp. Mat (0625) UJESJELLESI Mat 202,447 2016-12-19 2016-12-20 35110130782016 Uje Spitali Mat (1013078) Lik. Uje muaji Nentor Fat.Nr.494 Dt.01.12.2016 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) FLORFARMA Mat 145,230 2016-12-09 2016-12-12 34610130782016 Shpenzime per te tjera materiale dhe sherbime operative Spitali Mat (1013078) Lik. Shpenz.te tjera mater.e sherb.operative(emergj.medikamente).Fat.Nr.4557 Dt.04.10.2016.Urdh.Prok.Nr.37 Dt.29.09.2016.
    Sp. Mat (0625) SOLID GROUP Mat 80,280 2016-12-07 2016-12-12 34410130782016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik. Blerje mater. per pastrim.Fat.Nr.140 Dt.12.10.2016 Urdh. Prok. Nr.36 Dt.27.09.2016.Vlers. perf. sist.
    Sp. Mat (0625) EAGLE MOBILE Mat 28,312 2016-12-06 2016-12-12 33910130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike (ndalese ne page sipas Bord. Pageses se muajit Nentor) muaji Tetor.Fat.Nr.0000000214102542 Dt.1.11.2016 Kodi i Klientit 450000604114.
    Sp. Mat (0625) Messer Albagaz Mat 46,854 2016-12-07 2016-12-09 34510130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje oksigjeni.Fat.Nr.6024 Dt.24.11.2016 Kontr. Furniz. Nr.19 Dt.15.03.2016 Urdh. Prok. Nr.15 Dt.18.01.2016.
    Sp. Mat (0625) BANKA CREDINS Mat 361,447 2016-12-06 2016-12-07 33710130782016 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Nentor.Liste - Pagese Nr. I Punonjesve 9.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,807,063 2016-12-06 2016-12-07 33610130782016 Paga baze Spitali Mat (1013078) Lik. Page muaji Nentor.Liste - Pagese Nr. I Punonjesve 149.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 128,238 2016-12-06 2016-12-07 33810130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Nentor.Liste - Pagese Nr. I Punonjesve 3.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 19,536 2016-12-06 2016-12-07 34010130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. Sekt. i Mirmbajtjes muaji Nentor.Urdher Nr.02 & Nr.03 Dt.13.10.2016 Udhez. Nr.02 Dt.10.02.2014 Kontr. Pune Nr.937/1 & Nr.938/1 Prot. Dt.14.10.2016.Liste - Pagese Nr. I Punonjesve 1.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 39,072 2016-12-06 2016-12-07 34110130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Page me kontr. Sekt. i Mirmbajtjes muaji Nentor.Urdher Nr.02 & Nr.03 Dt.13.10.2016 Udhez. Nr.02 Dt.10.02.2014 Kontr. Pune Nr.937/1 & Nr.938/1 Prot. Dt.14.10.2016.Liste - Pagese Nr. I Punonjesve 2.