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) RAIFFEISEN BANK SH.A Mat 6,205,903 2016-06-07 2016-06-08 11710130782016 Paga baze Spitali Mat (1013078) Lik.Pagat muaji Maj'16.List-Pagese Nr.Punonjs.160.
    Sp. Mat (0625) BANKA CREDINS Mat 70,655 2016-06-07 2016-06-08 11810130782016 Paga baze Spitali Mat (1013078) Lik.Pagat muaji Maj'16.List-Pagese Nr.Punonjs.1.
    Sp. Mat (0625) KESH. KOMB. URDHERIT TE MJEKUT Mat 8,200 2016-06-07 2016-06-08 12010130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Mjekut per Vitin 2016.Bordero Pagese muaji Mars-Maj'16.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 53,070 2016-06-07 2016-06-08 11910130782016 Paga baze Spitali Mat (1013078) Lik.Pagat muaji Maj'16.List-Pagese Nr.Punonjs.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 34,425 2016-06-07 2016-06-08 12210130782016 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperblim per dalje ne pension.Urdh.Titull.Nr.284prot Dt.15.03.2016.List-Pagese Nr.Perf.1.
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 31,200 2016-06-07 2016-06-08 12110130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Infermjerit per Vitin 2016.Bordero Pagese muaji Mars-Maj'16.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 380,000 2016-05-31 2016-05-31 11610130782016 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Dialize muaji Maj.Urdh. Titullari Nr.566 Prot. Dt.31.05.2016 Liste - Pagese Nr. I Pers. 19.
    Sp. Mat (0625) PETRIT SELITA Mat 49,782 2016-05-23 2016-05-24 11410130782016 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Te tjera mater.e sherb.speciale(mater.plastike dhe ene guzhine).Fat.Nr.2 Dt.20.04.2016.Urdh.Prok.Nr.18 Dt.19.04.2016.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 22,200 2016-05-23 2016-05-24 11510130782016 Shpenzime per ekzekutim te vendimeve gjyqesore te tjera Spitali Mat (1013078) Lik.Shpenz.Ekz.Vendimi Gjyqsore i Gjykates Administrative se Shkalles Pare Tirane Nr.2589(80-2015-1204) Dt.13.05.2015.Urdh.Titull.Nr.280prot Dt.15.03.16.List-Pagese Nr.Perf.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 171,490 2016-05-20 2016-05-23 11110130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Paga me kontrate me kohe te kufizuar(mjeke me kontr.)per periudhen Janar-Prill'16.Urdh.Titull.Nr.520prot Dt.19.05.2016.Kontr.Nr.03,04,05,06, Dt.05.01.16 & Kontr.Nr.07 Dt.02.03.16.List-Pagese Nr.Pers.5.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 22,865 2016-05-20 2016-05-23 11310130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Paga me kontrate me kohe te kufizuar(mjeke me kontr.)per periudhen Janar-Prill'16.Urdh.Titull.Nr.520prot Dt.19.05.2016.Kontr.Nr.08 Dt.03.03.16 .List-Pagese Nr.Pers.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 22,977 2016-05-20 2016-05-23 11210130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Paga me kontrate me kohe te kufizuar(Jurist)per periudhen Janar-Prill'16.Urdh.Titull.Nr.520prot Dt.19.05.2016.Kontr.Nr.67prot Dt.19.01.16 .List-Pagese Nr.Pers.1.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 925,114 2016-05-19 2016-05-20 10910130782016 Elektricitet 1013078 Spitali Mat Lik. Energji elek.muaji Prill '16.Fat.Nr.639235971 Dt.30.04.2016.Kontr.Nr.A-3084 Kodi Klient.BU0A010018003084.
    Sp. Mat (0625) Messer Albagaz Mat 46,854 2016-05-19 2016-05-20 10710130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace e materiale mjekimi(oksigjen).Fat.Nr.1850 Dt.21.04.2016.Urdh.Prok.Nr.15 Dt.18.01.2016.Kontr.Nr.19 Dt.15.03.2016.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,404 2016-05-13 2016-05-16 10510130782016 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Prill Fat.Nr.143 Dt.30.04.2016.
    Sp. Mat (0625) UJESJELLESI Mat 231,324 2016-05-13 2016-05-16 10610130782016 Uje Spitali Mat (1013078) Lik. Uje muaji Prill Fat.Nr.136 Dt.03.05.2016 Kontr.8002,8035,8040.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,431 2016-05-13 2016-05-16 10410130782016 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim telefonike muaji Prill Fat.Nr.721801961 Dt.30.04.2016 Nr. I Klientit 310001836178.
    Sp. Mat (0625) I L M A Mat 428,269 2016-05-11 2016-05-12 9710130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.20177 Dt.11.04.2016.Kontrate Nr.17 Dt.23.02.2016.Urdh.Prok.Nr.6 Dt.18.02.16
    Sp. Mat (0625) I L M A Mat 33,507 2016-05-11 2016-05-12 9410130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.13052 Dt.08.03.2016.Kontrate Nr.17 Dt.23.02.2016.Urdh.Prok.Nr.6 Dt.18.02.16
    Sp. Mat (0625) I L M A Mat 600,011 2016-05-11 2016-05-12 9310130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.10199 Dt.23.02.2016.Kontrate Nr.17 Dt.23.02.2016.Urdh.Prok.Nr.6 Dt.18.02.16