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
    •
  • Supplier List
    •
  • 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) BANKA SOCIETE GENERALE ALBANIA Mat 66,589 2016-09-05 2016-09-05 24810130782016 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik.Pagat muaji Gusht '16.List-Pagese Nr.Punonjs.2.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,925,688 2016-09-05 2016-09-05 24610130782016 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik.Pagat muaji Gusht '16.List-Pagese Nr.Punonjs.157.
    Sp. Mat (0625) BANKA CREDINS Mat 331,630 2016-09-05 2016-09-05 24710130782016 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik.Pagat muaji Gusht '16.List-Pagese Nr.Punonjs.8.
    Sp. Mat (0625) EAGLE MOBILE Mat 28,834 2016-09-05 2016-09-05 24910130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne page per periudhen 01.07.16-31.07.16.Fat.Nr.0000000209815645 Dt.01.08.2016 Nr.Klientit 450000604114.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 709,900 2016-08-31 2016-09-01 24410130782016 Elektricitet 1013078 Spitali Mat Lik. Energji elek.muaji Korrik '16.Fat.Nr.643383990 Dt.31.07.2016.Kontr.Nr.A-3084 Kodi Klient.BU0A010018003084.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 361,000 2016-08-31 2016-09-01 24510130782016 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Dialize muaji Gusht '16.Urdh.Titu.Nr.825 Dt.30.08.2016.List-Pagese Nr.Perf.19.
    Sp. Mat (0625) ALFARMAKOS Mat 5,820 2016-08-24 2016-08-25 23810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.88387 Dt.15.08.2016.Kontr.Nr.54 Dt.31.05.2016.Urdh.Prok.M.Sh Nr.177 Dt.27.04.2016.
    Sp. Mat (0625) M E D I C A M E N T A Mat 2,184 2016-08-24 2016-08-25 23610130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.38124 Dt.04.07.2016.Kontr.Nr.65 Dt.04.07.2016.Urdh.Prok.M.Sh Nr.175 Dt.27.04.2016.
    Sp. Mat (0625) M E D I C A M E N T A Mat 15,600 2016-08-24 2016-08-25 23710130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.38123 Dt.04.07.2016.Kontr.Nr.40 Dt.23.05.2016.Urdh.Prok.M.Sh Nr.62 Dt.10.02.2016.
    Sp. Mat (0625) ALFARMAKOS Mat 314,116 2016-08-24 2016-08-25 24110130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.88394 Dt.15.08.2016.Kontr.Nr.59 Dt.14.06.2016.Urdh.Prok.M.Sh Nr.181 Dt.27.04.2016.
    Sp. Mat (0625) ALFARMAKOS Mat 68,133 2016-08-24 2016-08-25 24010130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.88389 Dt.15.08.2016.Kontr.Nr.56 Dt.31.05.2016.Urdh.Prok.M.Sh Nr.180 Dt.27.04.2016.
    Sp. Mat (0625) KASTRATI Mat 249,834 2016-08-24 2016-08-25 24310130782016 Karburant dhe vaj Spitali Mat (1013078) Lik.Karburant e vaj.Fat.Nr.48 Dt.18.07.2016.Kontr.Nr.731prot Dt.18.07.2016.Urdh.Prok.i MPB Nr.7 Dt.02.03.2016.
    Sp. Mat (0625) ALFARMAKOS Mat 61,224 2016-08-24 2016-08-25 23910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.88392 Dt.15.08.2016.Kontr.Nr.55 Dt.31.05.2016.Urdh.Prok.M.Sh Nr.179 Dt.27.04.2016.
    Sp. Mat (0625) EUROMED Mat 294,520 2016-08-24 2016-08-25 24210130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.624 Dt.18.08.2016.Kontr.Nr.313 Dt.25.03.2016.Urdh.Prok.M.Sh Nr.64 Dt.10.02.2016.
    Sp. Mat (0625) EAGLE MOBILE Mat 28,425 2016-08-23 2016-08-24 23310130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne page per periudhen 01.06.16-30.06.16.Fat.Nr.0000000209786715 Dt.01.07.2016 Nr.Klientit 450000604114.
    Sp. Mat (0625) M E D I C A M E N T A Mat 539,120 2016-08-23 2016-08-24 22810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.39398 Dt.03.08.2016.Kontr.Nr.42 Dt.23.05.2016.Urdh.Prok.M.Sh Nr.56 Dt.10.02.2016.
    Sp. Mat (0625) T R I M E D Mat 188,020 2016-08-23 2016-08-24 23010130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500718 Dt.15.08.2016.Kontr.Nr.28 Dt.04.05.2016.Urdh.Prok.M.Sh Nr.60 Dt.10.02.2016.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,628 2016-08-23 2016-08-24 23110130782016 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.Sherbim postar,muaji Korrik'16.Fat.Nr.262 Dt.02.08.2016.
    Sp. Mat (0625) UJESJELLESI Mat 224,796 2016-08-23 2016-08-24 23210130782016 Uje Spitali Mat(1013078) Lik. Uje muaji Korrik '16.Fat.Nr.349 Dt.01.08.2016.Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) T R I M E D Mat 23,700 2016-08-23 2016-08-24 22910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500669 Dt.01.08.2016.Kontr.Nr.28 Dt.04.05.2016.Urdh.Prok.M.Sh Nr.60 Dt.10.02.2016.