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) I L M A Mat 113,860 2016-05-11 2016-05-12 9510130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.16025 Dt.22.03.2016.Kontrate Nr.17 Dt.23.02.2016.Urdh.Prok.Nr.6 Dt.18.02.16
    Sp. Mat (0625) I L M A Mat 8,388 2016-05-11 2016-05-12 9810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.14550 Dt.15.03.2016.Kontrate Nr.17 Dt.23.02.2016.Urdh.Prok.Nr.6 Dt.18.02.16
    Sp. Mat (0625) I L M A Mat 51,991 2016-05-11 2016-05-12 9610130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.17641 Dt.29.03.2016.Kontrate Nr.17 Dt.23.02.2016.Urdh.Prok.Nr.6 Dt.18.02.16
    Sp. Mat (0625) I L M A Mat 10,222 2016-05-11 2016-05-12 9910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.21313 Dt.15.04.2016.Kontrate Nr.17 Dt.23.02.2016.Urdh.Prok.Nr.6 Dt.18.02.16
    Sp. Mat (0625) I L M A Mat 118,295 2016-05-11 2016-05-12 9210130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Lik.Perf. Fat.Nr.11591 Dt.01.03.2016.Kontrate Nr.17 Dt.23.02.2016.Urdh.Prok.Nr.6 Dt.18.02.16
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 18,300 2016-05-10 2016-05-11 8610130782016 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Prill '16.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) I N T E R M E D Mat 124,920 2016-05-10 2016-05-11 8710130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.19742 Dt.03.02.2016.Kontrate Shtese Nr.7 Dt.03.02.2016.
    Sp. Mat (0625) I L M A Mat 559,923 2016-05-10 2016-05-11 8910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.10975 Dt.26.02.2016.Kontrate Nr.18 Dt.23.02.2016.Urdh.Prok.Nr.7 Dt.18.02.16
    Sp. Mat (0625) I N T E R M E D Mat 1,296 2016-05-10 2016-05-11 8810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.19743 Dt.03.02.2016.Kontrate Shtese Nr.8 Dt.03.02.2016.
    Sp. Mat (0625) I L M A Mat 52,358 2016-05-10 2016-05-11 9010130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.13059 Dt.08.03.2016.Kontrate Nr.18 Dt.23.02.2016.Urdh.Prok.Nr.7 Dt.18.02.16
    Sp. Mat (0625) I L M A Mat 64,627 2016-05-10 2016-05-11 9110130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Lik.Pjesor Fat.Nr.11591 Dt.01.03.2016.Kontrate Nr.18 Dt.23.02.2016.Urdh.Prok.Nr.7 Dt.18.02.16
    Sp. Mat (0625) VODAFONE ALBANIA Mat 13,856 2016-05-10 2016-05-11 8510130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne page per muajin Prill'16.Fat.Nr.207986511 Dt.01.04.2016 Nr.Klientit 22283761652.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 53,070 2016-05-04 2016-05-05 8410130782016 Shtese page per funksionin Spitali Mat (1013078) Lik.Pagat muaji Prill'16.List-Pagese Nr.Punonjs.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,583,263 2016-05-04 2016-05-05 8210130782016 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat (1013078) Lik.Pagat muaji Prill'16.List-Pagese Nr.Punonjs.181.
    Sp. Mat (0625) BANKA CREDINS Mat 72,930 2016-05-04 2016-05-05 8310130782016 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik.Pagat muaji Prill'16.List-Pagese Nr.Punonjs.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 456,000 2016-04-28 2016-04-29 8110130782016 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Te tjera shpenz. spec. (Dialize) muaji Prill.Liste - Pagese Nr. I Pers. 19 Urdh. Titullari Nr.430 Prot. Dt.28.04.2016.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,095,429 2016-04-20 2016-04-21 8010130782016 Elektricitet 1013078 Spitali Mat Lik. Energji elek.muaji Mars '16.Fat.Nr.638125196 Dt.31.03.2016.Kontr.Nr.A-3084 Kodi Klient.BU0A010018003084.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 1,200 2016-04-19 2016-04-20 7610130782016 Udhetim i brendshem Spitali Mat (1013078) Lik.Shpenz.Udhetimi(bileta).Urdh.Titull.Nr.391prot Dt.14.04.2016.List-Pagese Nr.Pers.2.
    Sp. Mat (0625) ENGJELLUSHE HYSA Mat 566,850 2016-04-19 2016-04-20 7810130782016 Kancelari Spitali Mat (1013078) Lik.Kancelari.Fat.Nr.14,14/1,14/2,14/3 Dt.16.03.2016.Urdh.Prok.Nr.13 Dt.10.03.2016.
    Sp. Mat (0625) Messer Albagaz Mat 31,236 2016-04-19 2016-04-20 7910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace e materiale mjekimi(oksigjen).Fat.Nr.1159 Dt.15.03.2016.Urdh.Prok.Nr.15 Dt.18.01.2016.Kontr.Nr.19 Dt.15.03.2016.