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) EURO 2001 Mat 956,400 2016-10-12 2016-10-13 29010130782016 Uniforma dhe veshje te tjera speciale Spitali Mat (1013078) Lik.Uniforma dhe veshje te tjera speciale.Fat.Nr.445 & 446 Dt.29.09.2016.Urdh.Prok.Nr.35 Dt.13.09.2016.
    Sp. Mat (0625) NELSA Mat 29,484 2016-10-12 2016-10-13 29810130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Buke Gruri).Fat.Nr.851 Dt.31.08.2016.Kontrate Nr.50 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) KESH. KOMB. URDHERIT TE MJEKUT Mat 2,400 2016-10-12 2016-10-13 29210130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Mjekut per Vitin 2016.Bordero Pagese muaji Shtator'16.
    Sp. Mat (0625) BANKA CREDINS Mat 350,791 2016-10-04 2016-10-06 28510130782016 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik.Pagat muaji Shtator'16.List-Pagese Nr.Punonjs.9.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,953,084 2016-10-04 2016-10-06 28410130782016 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik.Pagat muaji Shtator'16.List-Pagese Nr.Punonjs.154.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 82,659 2016-10-04 2016-10-06 28610130782016 Shtese page per funksionin Spitali Mat (1013078) Lik.Pagat muaji Shtator'16.List-Pagese Nr.Punonjs.2.
    Sp. Mat (0625) EAGLE MOBILE Mat 37,592 2016-10-05 2016-10-06 28710130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne page per periudhen 01.08.16-31.08.16.Fat.Nr.0000000209852368 Dt.01.09.2016 Nr.Klientit 450000604114.
    Sp. Mat (0625) UJESJELLESI Mat 220,725 2016-10-05 2016-10-06 28810130782016 Uje Spitali Mat(1013078) Lik. Uje muaji Gusht '16.Fat.Nr.381 Dt.01.09.2016.Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) NELSA Mat 35,662 2016-09-29 2016-10-03 28010130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Buke Gruri).Fat.Nr.934 Dt.29.07.2016.Kontrate Nr.50 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) NELSA Mat 22,920 2016-07-27 2016-10-03 19210130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Ushqimore).Fat.Nr.150 Dt.25.02.2016.Kontrate shtese Nr.2 Dt.02.02.2016.
    Sp. Mat (0625) NELSA Mat 14,892 2016-09-29 2016-09-30 27710130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Ushqimore).Fat.Nr.921 Dt.30.06.2016.Kontrate Nr.51 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) NELSA Mat 24,048 2016-09-29 2016-09-30 27610130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Fruta Perime).Fat.Nr.920 Dt.30.06.2016.Kontrate Nr.49 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) NELSA Mat 14,832 2016-09-29 2016-09-30 27110130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Fruta Perime).Fat.Nr.908 Dt.31.05.2016.Kontrate Nr.49 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) NELSA Mat 25,584 2016-09-29 2016-09-30 27910130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Fruta Perime).Fat.Nr.937 Dt.29.07.2016.Kontrate Nr.49 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) NELSA Mat 17,928 2016-09-29 2016-09-30 27810130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Ushqimore).Fat.Nr.938 Dt.29.07.2016.Kontrate Nr.51 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) NELSA Mat 82,512 2016-09-29 2016-09-30 27510130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Bulmet).Fat.Nr.919 Dt.30.06.2016.Kontrate Nr.52 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) NELSA Mat 36,410 2016-09-29 2016-09-30 27410130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Buke Gruri ).Fat.Nr.918 Dt.30.06.2016.Kontrate Nr.50 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) NELSA Mat 13,968 2016-09-29 2016-09-30 27210130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Ushqimore).Fat.Nr.909 Dt.31.05.2016.Kontrate Nr.51 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) NELSA Mat 43,092 2016-09-29 2016-09-30 27310130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Mish Viçi ).Fat.Nr.907 Dt.31.05.2016.Kontrate Nr.53 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 342,000 2016-09-30 2016-09-30 28310130782016 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Shtator.Urdh. Titullari Nr.906 Prot. Dt.30.09.2016 Liste - Pagese Nr. I Pers. 18.