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) MEDI - TEL Mat 285,246 2016-10-28 2016-12-06 30510130782016 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078)Lik.Situacion punimesh objekti"Sherbim te pastrim dhe gjelbrimit".Fat.Nr.3195 Dt.19.08.2016.Kontr.Nr.23 Dt.19.04.2016.Urdh.Prok.Nr.12 Dt.10.03.2016.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 361,000 2016-12-01 2016-12-01 33410130782016 Sherbime te tjera Spitali Mat (1013078) Lik.Dialize muaji Nentor '16.Urdh.Titu.Nr.1049prot Dt.30.11.2016.List-Pagese Nr.Perf.19.
    Sp. Mat (0625) UJESJELLESI Mat 138,472 2016-11-23 2016-12-01 32710130782016 Uje Spitali Mat(1013078) Lik. Uje muaji Tetor '16.Fat.Nr.444 Dt.01.11.2016.Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 8,950 2016-12-01 2016-12-01 33210130782016 Elektricitet 1013078 Spitali Mat Lik. Energji elek.muaji Tetor '16.Fat.Nr.646432645 Dt.31.10.2016.Kontr.Nr.A-3084 Kodi Klient.BU0A010018003084.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,514 2016-12-01 2016-12-01 33310130782016 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim telefonike muaji Tetor'16. Fat.Nr.722744579 Dt.31.10.2016 Nr. I Klientit 310001836178.
    Sp. Mat (0625) RUDINA NEZIRI Mat 59,500 2016-11-24 2016-11-25 33110130782016 Shpenzime per pritje e percjellje Spitali Mat (1013078) Lik. Shpenzim per pritje percjellje(Hotel).Fat.Nr.52 Dt.21.05.2016.Miratim Kerkese Nr.2124/1prot Dt.21.04.16.Urdh.Prok.Nr.18/2 Dt.10.05.2016.
    Sp. Mat (0625) Sanije Neziri Mat 57,620 2016-11-24 2016-11-25 33010130782016 Shpenzime per pritje e percjellje Spitali Mat (1013078) Lik. Shpenzim per pritje percjellje(Restorant).Fat.Nr.20 Dt.21.05.2016.Miratim Kerkese Nr.2124/1prot Dt.21.04.16.Urdh.Prok.Nr.18/1 Dt.10.05.2016.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 353,720 2016-11-23 2016-11-24 32910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace e materiale mjekimi.Fat.Nr.1550 Dt.02.11.2016.Urdh.Prok.M.Sh Nr.58 Dt.10.02.2016.Kontr.Nr.37 Dt.19.05.2016.
    Sp. Mat (0625) IMERR MILKURTI Mat 788,000 2016-10-28 2016-11-24 30710130782016 Shpenzime per mirembajtjen e mjeteve te transportit Spitali Mat (1013078)Lik.Shpenz.per mirmb.e mjeteve te transportit.Fat.Nr.78 Dt.08.08.2016.Situacion sherbimi.Urdh.Prok.Nr.31 Dt.18.07.2016.
    Sp. Mat (0625) Messer Albagaz Mat 46,854 2016-11-23 2016-11-24 32610130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace e materiale mjekimi(oksigjen).Fat.Nr.5387 Dt.20.10.2016.Urdh.Prok.Nr.15 Dt.18.01.2016.Kontr.Nr.19 Dt.15.03.2016.
    Sp. Mat (0625) I L M A Mat 446,000 2016-10-28 2016-11-24 30610130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.48498 Dt.22.08.2016.Urdh.Prok.Nr.32 Dt.16.08.2016.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,236 2016-11-23 2016-11-24 32810130782016 Posta dhe sherbimi korrier Spitali Mat(1013078) Lik. Sherbim postar muaji Tetor '16.Fat.Nr.389 Dt.31.10.2016.
    Sp. Mat (0625) KASTRATI Mat 249,900 2016-11-15 2016-11-15 32510130782016 Karburant dhe vaj Spitali Mat (1013078) Lik.Karburant e vaj.Fat.Nr.99 Dt.21.10.2016.Kontr.Nr.731prot Dt.18.07.2016.Urdh.Prok.i MPB Nr.7 Dt.02.03.2016.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 239,886 2016-11-10 2016-11-11 32310130782016 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik.Sherbim te sigurimit dhe ruajtjes periudha Dt.01.08.2016-18.08.2016.Fat.Nr.6747 Dt.25.10.2016.Kontrate Nr.22 Dt.04.04.2016.Urdh.Titull.Nr.350prot Dt.31.03.2016.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 59,925 2016-11-10 2016-11-11 31710130782016 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per dalje ne pension.Urdh.Titull.Nr.823prot & 824prot Dt.30.08.2016.List-Pagese Nr.Perf.2.
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 10,200 2016-11-10 2016-11-11 32010130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Infermjerit per Vitin 2016.Bordero Pagese muaji Tetor'16.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 373,156 2016-11-10 2016-11-11 32210130782016 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik.Sherbim te sigurimit dhe ruajtjes periudha Dt.04.07.2016-31.07.2016.Fat.Nr.6746 Dt.25.10.2016.Kontrate Nr.22 Dt.04.04.2016.Urdh.Titull.Nr.350prot Dt.31.03.2016.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 16,400 2016-11-10 2016-11-11 32110130782016 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Tetor'16.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) KESH. KOMB. URDHERIT TE MJEKUT Mat 2,400 2016-11-10 2016-11-11 31910130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Mjekut per Vitin 2016.Bordero Pagese muaji Tetor'16.
    Sp. Mat (0625) EAGLE MOBILE Mat 52,485 2016-11-08 2016-11-09 31510130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne page (Sherb. telefonike) sipas Bord. Pageses Tetor 2016.Fat.Nr.0000000214084988 Dt.01.10.2016 periudha Shtator.Kodi Klienti 450000604114.