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) EDNA - FARMA Mat 21,112 2016-07-22 2016-07-26 18910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.528 Dt.06.06.2016.Kontrate Nr.34 Dt.13.05.2016.U-P MSh Nr.62 Dt.10.02.2016.
    Sp. Mat (0625) MONTAL Mat 41,472 2016-07-22 2016-07-26 19010130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.8966 Dt.07.06.2016.Kontrate Nr.312 Dt.25.03.2016.U-P MSh Nr.63 Dt.10.02.2016.
    Sp. Mat (0625) UJESJELLESI Mat 232,630 2016-07-20 2016-07-21 18210130782016 Uje Spitali Mat(1013078) Lik. Uje muaji Qershor '16.Fat.Nr.333 Dt.06.07.2016.Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,196 2016-07-20 2016-07-21 18110130782016 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.Sherbim postar,muaji Qershor '16.Fat.Nr.223 Dt.30.06.2016.
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 10,300 2016-07-20 2016-07-21 17910130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Infermjerit per Vitin 2016.Bordero Pagese muaji Qershor'16.
    Sp. Mat (0625) KESH. KOMB. URDHERIT TE MJEKUT Mat 2,600 2016-07-20 2016-07-21 18010130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Mjekut per Vitin 2016.Bordero Pagese muaji Qershor'16.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,524 2016-07-20 2016-07-21 18310130782016 Sherbime telefonike Spitali Mat (1013078) Lik.Sherbim tel. muaji Qershor'16.Fat.Nr.722091878 Dt.30.06.2016,Nr.Klient.310001836178.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 16,800 2016-07-20 2016-07-21 18410130782016 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Qershor '16.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) ALFARMAKOS Mat 68,134 2016-07-14 2016-07-15 17610130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Fat.Nr.65221 Dt.02.06.2016 Kontr. Furniz. Nr.56 Dt.31.05.2016.
    Sp. Mat (0625) IMI - FARMA Mat 9,649 2016-07-14 2016-07-15 17810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Fat.Nr.380288 Dt.25.05.2016 Kontr. Furniz. Nr.48 Dt.25.25.2016.
    Sp. Mat (0625) FLORFARMA Mat 39,740 2016-07-14 2016-07-15 17410130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Fat.Nr.6447 Dt.30.05.2016 Kontr. Furniz. Nr.24/2 Dt.03.05.2016.
    Sp. Mat (0625) ALFARMAKOS Mat 61,612 2016-07-14 2016-07-15 17710130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Fat.Nr.65224 Dt.02.06.2016 Kontr. Furniz. Nr.55 Dt.31.05.2016.
    Sp. Mat (0625) ALFARMAKOS Mat 5,820 2016-07-14 2016-07-15 17510130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje medikamente.Fat.Nr.65220 Dt.02.06.2016 Kontr. Furniz. Nr.54 Dt.31.05.2016.
    Sp. Mat (0625) BANKA CREDINS Mat 205,602 2016-07-06 2016-07-07 17110130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Qershor.Liste - Pagese Nr. I Punonjesve 7.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 53,070 2016-07-06 2016-07-07 17210130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Qershor.Liste - Pagese Nr. I Punonjesve 1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,147,877 2016-07-06 2016-07-07 17010130782016 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik. Page muaji Qershor.Liste - Pagese Nr. I Punonjesve 160.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 361,000 2016-06-30 2016-06-30 16910130782016 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Dialize muaji Qershor '16.Urdh.Titu.Nr.699prot Dt.30.06.2016.List-Pagese Nr.Perf.19.
    Sp. Mat (0625) MEGAPHARMA Mat 45,820 2016-06-28 2016-06-29 16810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.21337 Dt.24.05.2016.Kontrate Nr.44 Dt.24.05.2016 Urdh.Prok.M.Sh Nr.62 Dt.10.02.2016.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,004,992 2016-06-28 2016-06-29 16410130782016 Elektricitet 1013078 Spitali Mat Lik. Energji elek.muaji Maj '16.Fat.Nr.640995290 Dt.31.05.2016.Kontr.Nr.A-3084 Kodi Klient.BU0A010018003084.
    Sp. Mat (0625) EDNA - FARMA Mat 24,720 2016-06-28 2016-06-29 16610130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.449 Dt.13.05.2016.Kontrate Nr.33 Dt.13.05.2016 Urdh.Prok.M.Sh Nr.58 Dt.10.02.2016.