Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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 9,536 2016-11-07 2016-11-09 31410130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik. Paga me kontrate muaji Tetor'16.Urdh.Nr.1 Dt.13.10.2016.Kontr.Nr.936/1 Dt.14.10.2016.Bordero List-Pagese Nr.Perf.1.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 19,072 2016-11-07 2016-11-08 31310130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Paga me kontrate muaji Tetor'16.Urdh.Nr.2 & 3 Dt.13.10.2016.Kontr.Nr.937/1 & 938/1 Dt.14.10.2016.Bordero List-Pagese Nr.Perf.2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,902,080 2016-11-04 2016-11-04 31010130782016 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Tetor.Liste - Pagese Nr. I Punonjesve 152.
    Sp. Mat (0625) BANKA CREDINS Mat 357,142 2016-11-04 2016-11-04 31110130782016 Paga baze Spitali Mat (1013078) Lik. Page muaji Tetor.Liste - Pagese Nr. I Punonjesve 9.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 130,627 2016-11-04 2016-11-04 31210130782016 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Tetor.Liste - Pagese Nr. I Punonjesve 3.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 380,000 2016-11-01 2016-11-02 30810130782016 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Tetor.Urdh. Titullari Nr.984 Prot. Dt.31.10.2016 Liste - Pagese Nr. I Perf. 19.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 865,395 2016-11-01 2016-11-02 30910130782016 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Ekz. Vend. Gjyqes. Nr.1100 Dt.11.05.2016.Urdh. Titullari Nr.963 Prot. Dt.24.10.2016 Liste - Pagese Nr. I Pers. 3.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 9,646 2016-10-28 2016-10-31 30810130782016 Elektricitet 1013078 Spitali Mat Lik. Energji elek.muaji Shtator '16.Fat.Nr.644922434 Dt.30.09.2016.Kontr.Nr.A-3084 Kodi Klient.BU0A010018003084.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,513 2016-10-25 2016-10-26 30110130782016 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim telefonike muaji Shtator'16. Fat.Nr.722596346 Dt.30.09.2016 Nr. I Klientit 310001836178.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 353,720 2016-10-25 2016-10-26 30410130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1476 Dt.12.10.2016.Kontrate Nr.37 Dt.19.05.2016.Urdh.Prok.M.Sh Nr.58 Dt.10.02.2016.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 996 2016-10-25 2016-10-26 30210130782016 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Shtator'16. Fat.Nr.344 Dt.30.09.2016
    Sp. Mat (0625) UJESJELLESI Mat 105,986 2016-10-25 2016-10-26 30310130782016 Uje Spitali Mat (1013078) Lik. Uje muaji Shtator'16 Fat.Nr.409 Dt.03.10.2016 Kontr.8002,8035,8040.
    Sp. Mat (0625) KASTRATI Mat 249,990 2016-10-17 2016-10-20 29910130782016 Karburant dhe vaj Spitali Mat (1013078) Lik.Karburant e vaj.Fat.Nr.1 Dt.20.09.2016.Kontr.Nr.731prot Dt.18.07.2016.Urdh.Prok.i MPB Nr.7 Dt.02.03.2016.
    Sp. Mat (0625) ALPEN PULITO Mat 223,200 2016-10-17 2016-10-20 30010130782016 Materiale per mbrojtjen e tokes, bimeve dhe kafsheve nga semundjet Spitali Mat (1013078) Lik.Situacion punimesh objekti"Dezinfektim,Deratizim,Dezinsektim i ambjeteve te Spitalit Mat".Fat.Nr.118 Dt.10.09.2016.Urdh.Prok.Nr.34 Dt.31.08.2016.
    Sp. Mat (0625) NELSA Mat 72,240 2016-10-12 2016-10-13 29510130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Bulmet).Fat.Nr.852 Dt.31.08.2016.Kontrate Nr.52 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) NELSA Mat 68,688 2016-10-12 2016-10-13 29710130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Ushqimore).Fat.Nr.854 Dt.31.08.2016.Kontrate Nr.51 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 10,200 2016-10-12 2016-10-13 29310130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Infermjerit per Vitin 2016.Bordero Pagese muaji Shtator'16.
    Sp. Mat (0625) NELSA Mat 25,008 2016-10-12 2016-10-13 29610130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Fruta Perime).Fat.Nr.853 Dt.31.08.2016.Kontrate Nr.49 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) NELSA Mat 62,436 2016-10-12 2016-10-13 29410130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Bulmet).Fat.Nr.936 Dt.29.07.2016.Kontrate Nr.52 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 16,500 2016-10-12 2016-10-13 29110130782016 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Shtator '16.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015