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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  • 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) URDHERI INFERMIERIT TE SHQIPERISE Mat 10,400 2016-08-16 2016-08-17 20110130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Infermjerit per Vitin 2016.Bordero Pagese muaji Korrik'16.
    Sp. Mat (0625) Messer Albagaz Mat 46,854 2016-08-16 2016-08-17 20910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace e materiale mjekimi(oksigjen).Fat.Nr.3414 Dt.12.07.2016.Urdh.Prok.Nr.15 Dt.18.01.2016.Kontr.Nr.19 Dt.15.03.2016.
    Sp. Mat (0625) LEKLI Mat 11,288 2016-08-16 2016-08-17 20510130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.349 Dt.14.06.2016.Kontr.Nr.58 Dt.09.06.2016.Urdh.Prok.M.Sh Nr.60 Dt.10.02.2016.
    Sp. Mat (0625) T R I M E D Mat 15,500 2016-08-16 2016-08-17 20610130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500484 Dt.15.06.2016.Kontr.Nr.28 Dt.04.05.2016.Urdh.Prok.M.Sh Nr.60 Dt.10.02.2016.
    Sp. Mat (0625) MEGAPHARMA Mat 72,723 2016-08-16 2016-08-17 20810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.25584 Dt.16.06.2016.Kontr.Nr.60 Dt.16.06.2016.Urdh.Prok.M.Sh Nr.181 Dt.27.04.2016.
    Sp. Mat (0625) T R I M E D Mat 11,980 2016-08-16 2016-08-17 20410130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500501 Dt.15.06.2016.Kontr.Nr.26 Dt.04.05.2016.Urdh.Prok.M.Sh Nr.56 Dt.10.02.2016.
    Sp. Mat (0625) KESH. KOMB. URDHERIT TE MJEKUT Mat 2,600 2016-08-16 2016-08-17 20210130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Mjekut per Vitin 2016.Bordero Pagese muaji Korrik'16.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 16,700 2016-08-16 2016-08-17 20010130782016 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Korrik'16.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) T R I M E D Mat 94,800 2016-08-16 2016-08-17 20710130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500567 Dt.27.06.2016.Kontr.Nr.28 Dt.04.05.2016.Urdh.Prok.M.Sh Nr.60 Dt.10.02.2016.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,152,788 2016-08-08 2016-08-08 19610130782016 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik.Pagat muaji Korrik '16.List-Pagese Nr.Punonjs.159.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 53,070 2016-08-08 2016-08-08 19810130782016 Shtese page per funksionin Spitali Mat (1013078) Lik.Pagat muaji Korrik '16.List-Pagese Nr.Punonjs.1.
    Sp. Mat (0625) BANKA CREDINS Mat 291,988 2016-08-08 2016-08-08 19710130782016 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik.Pagat muaji Korrik '16.List-Pagese Nr.Punonjs.7.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 385,062 2016-07-22 2016-07-29 18610130782016 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik.Sherbim te sigurimit dhe ruajtjes muaji Qershor'16.Fat.Nr.7819 Dt.30.06.2016.Kontrate Nr.22 Dt.04.04.2016.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 361,000 2016-07-29 2016-07-29 19510130782016 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Korrik'16.Urdh. Titullari Nr.759 Prot. Dt.29.07.2016 Liste - Pagese Nr. I Pers. 19.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 890,500 2016-07-28 2016-07-29 19410130782016 Elektricitet 1013078 Spitali Mat Lik. Energji elek.muaji Qershor '16.Fat.Nr.642222471 Dt.30.06.2016.Kontr.Nr.A-3084 Kodi Klient.BU0A010018003084.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 413,766 2016-07-22 2016-07-29 18510130782016 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik.Sherbim te sigurimit dhe ruajtjes muaji Maj'16.Fat.Nr.6373 Dt.31.05.2016.Kontrate Nr.22 Dt.04.04.2016.
    Sp. Mat (0625) NELSA Mat 153,816 2016-07-27 2016-07-28 19310130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Ushqimore).Fat.Nr.974 Dt.04.04.2016.Kontrate Nr.20 Dt.16.03.2016.Urdh.Prok.Nr.14 Dt.11.03.2016.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 30,000 2016-07-27 2016-07-28 19110130782016 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Ndihme financiare per znj.Alma Voshi (Vdekjen e antarit te familjes) Urdh. Titullari Nr. 526 Prot. Dt.19.05.2016 .Liste - Pagese Korrik'16.
    Sp. Mat (0625) EDNA - FARMA Mat 56,650 2016-07-22 2016-07-26 18710130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.526 Dt.06.06.2016.Kontrate Nr.33 Dt.13.05.2016.U-P MSh Nr.58 Dt.10.02.2016.
    Sp. Mat (0625) EDNA - FARMA Mat 268,240 2016-07-22 2016-07-26 18810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.527 Dt.06.06.2016.Kontrate Nr.32 Dt.13.05.2016.U-P MSh Nr.77 Dt.19.02.2016.