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 217,248 2016-09-29 2016-09-30 27010130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Ushqimore).Fat.Nr.986 Dt.01.05.2016.Kontrate Nr.24 Dt.29.04.2016.Urdh.Nr.19 Dt.22.04.16.
    Sp. Mat (0625) NELSA Mat 46,116 2016-09-29 2016-09-30 28110130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Mish Viçi).Fat.Nr.935 Dt.29.07.2016.Kontrate Nr.53 Dt.30.05.2016.Urdh.Prok.Nr.11 Dt.10.03.2016
    Sp. Mat (0625) ENRI MAT Mat 165,900 2016-09-23 2016-09-26 26710130782016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Lik.Blerje materiale hidraulike.Fat.Nr.37,37/1 Dt.23.08.2016.Urdh.Prok.Nr.33 Dt.17.08.2016.
    Sp. Mat (0625) Messer Albagaz Mat 46,854 2016-09-23 2016-09-23 26910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi(oksigjen).Fat.Nr.4466 Dt.02.09.2016.Kontrate Nr.19 Dt.15.03.2016.Urdh.Prok.Nr.15 Dt.18.01.2016.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 353,720 2016-09-23 2016-09-23 26810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1285 Dt.31.08.2016.Kontrate Nr.37 Dt.19.05.2016.Urdh.Prok.M.Sh Nr.58 Dt.10.02.2016.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 9,333 2016-09-23 2016-09-23 26610130782016 Elektricitet 1013078 Spitali Mat Lik. Energji elek.muaji Gusht '16.Fat.Nr.644465108 Dt.31.08.2016.Kontr.Nr.A-3084 Kodi Klient.BU0A010018003084.
    Sp. Mat (0625) BANKA CREDINS Mat 32,980 2016-09-20 2016-09-21 26410130782016 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per dalje ne pension.Urdh.Titull.Nr.797prot Dt.16.08.2016.List-Pagese Nr.Perf.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 21,080 2016-09-20 2016-09-21 26010130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Paga me kontrate me kohe te kufizuar(Jurist)per periudhen Maj-Gusht'16.Urdh.Titull.Nr.870prot Dt.20.09.2016.Kontr.Nr.67prot Dt.19.01.16 .List-Pagese Nr.Pers.1.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 38,871 2016-09-20 2016-09-21 26110130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Paga me kontrate me kohe te kufizuar(mjeke me kontr.)periudh.Maj-Gusht'16.Urdh.Titull.Nr.870prot Dt.20.09.16.Kontr.Nr.08 Dt.03.03.16 & Kontr.Nr.601 Dt.3.6.16.List-Pagese Nr.Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 201,213 2016-09-20 2016-09-21 26210130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Paga me kontrate me kohe te kufizuar(mjeke me kontr.)periudh.Maj-Gusht'16.Urdh.Titull.Nr.870prot Dt.20.09.16.Kontr.Nr.03,04,06 Dt.05.01.16,Kontr.Nr.07 Dt.02.03.16 & Kontr.Nr.599 Dt.3.6.16.List-Pagese Nr.Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 100,895 2016-09-20 2016-09-21 26310130782016 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per dalje ne pension.Urdh.Titull.Nr.795,796,798prot Dt.16.08.2016.List-Pagese Nr.Perf.3.
    Sp. Mat (0625) KASTRATI Mat 249,647 2016-09-19 2016-09-20 25910130782016 Karburant dhe vaj Spitali Mat (1013078) Lik.Karburant e vaj.Fat.Nr.30 Dt.08.08.2016.Kontr.Nr.731prot Dt.18.07.2016.Urdh.Prok.i MPB Nr.7 Dt.02.03.2016.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,188 2016-09-14 2016-09-15 25710130782016 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.Sherbim postar,muaji Gusht'16.Fat.Nr.306 Dt.31.08.2016.
    Sp. Mat (0625) COALB Mat 36,000 2016-09-14 2016-09-15 25610130782016 Shpenzime per te tjera materiale dhe sherbime operative Spitali Mat (1013078) Lik. Shpenz.te tjera mater.e operative(riparim i grupit te pompave,emergj.).Fat.Nr.29 Dt.05.08.2016.Urdh.Brend.Nr.770/2prot Dt.03.08.16.Proc.Verbal Konstatimi Nr.770/1prot Dt.03.08.16.Proc.Verbal Nr.773/1 Dt.05.08.16.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 16,700 2016-09-14 2016-09-15 25510130782016 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Gusht '16.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,514 2016-09-14 2016-09-15 25810130782016 Sherbime telefonike Spitali Mat (1013078) Lik.Sherbim tel. muaji Gusht'16.Fat.Nr.722430626 Dt.31.08.16,Nr.Klient.310001836178.
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 10,400 2016-09-14 2016-09-15 25410130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Infermjerit per Vitin 2016.Bordero Pagese muaji Gusht'16.
    Sp. Mat (0625) KESH. KOMB. URDHERIT TE MJEKUT Mat 2,400 2016-09-14 2016-09-15 25310130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Mjekut per Vitin 2016.Bordero Pagese muaji Gusht'16.
    Sp. Mat (0625) MEDI - TEL Mat 119,880 2016-09-05 2016-09-06 25110130782016 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik."Sherbim pastrim gjelbrimi",situcion punimesh muaji Korrik'16.Fat.Nr.1044 Dt.15.07.2016.Kontr.Nr.23 Dt.19.04.16.Urdh.Prok.Nr.12 Dt.10.03.2016.
    Sp. Mat (0625) MEDI - TEL Mat 153,900 2016-09-05 2016-09-06 25010130782016 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik."Sherbim pastrim gjelbrimi",situcion punimesh muaji Qershor'16.Fat.Nr.2230 Dt.21.06.2016.Kontr.Nr.23 Dt.19.04.16.Urdh.Prok.Nr.12 Dt.10.03.2016.