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 600 2016-04-19 2016-04-20 7710130782016 Udhetim i brendshem Spitali Mat (1013078) Lik.Shpenz.Udhetimi(bileta).Urdh.Titull.Nr.390prot Dt.14.04.2016.List-Pagese Nr.Pers.1.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 370,000 2016-04-19 2016-04-20 7410130782016 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik.Sherbim te sigurimit dhe ruajtjes, periudha 17.02.16-31.03.16.Fat.Nr.824 Dt.31.03.2016.Urdh.Prok.Nr.5 Dt.16.02.16.Kontr.Nr.15/1 Dt.17.02.16.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,158 2016-04-13 2016-04-14 7010130782016 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.Sherbim postar muaji Mars '16.Fat.Nr.101 Dt.31.03.2016
    Sp. Mat (0625) KASTRATI Mat 203,360 2016-04-13 2016-04-14 6610130782016 Karburant dhe vaj Spitali Mat (1013078) Lik.Karburant e vaj.Fat.Nr.40 Dt.18.02.2016.Kontr.Shtese Nr.16 Dt.18.02.2016.
    Sp. Mat (0625) MURATI D Mat 65,880 2016-04-13 2016-04-14 6810130782016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik.Mater.per pastrim e dezinfektim.Fat.Nr.2000 Dt.19.02.2016.Urdh.Prok.Nr.3 Dt.11.02.2016.
    Sp. Mat (0625) MURATI D Mat 362,160 2016-04-13 2016-04-14 6710130782016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Spitali Mat (1013078) Lik.Mater.per pastrim e dezinfektim.Fat.Nr.936 Dt.19.02.2016.Urdh.Prok.Nr.3 Dt.11.02.2016.
    Sp. Mat (0625) UJESJELLESI Mat 231,875 2016-04-13 2016-04-14 7110130782016 Uje Spitali Mat (1013078) Lik.Uje muaji Mars '16.Fat.Nr.104 Dt.01.04.2016.Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,434 2016-04-13 2016-04-14 7310130782016 Sherbime telefonike Spitali Mat (1013078) Lik.Sherbim tel. muaji Mars '16.Fat.Nr.721641845 Dt.31.03.2016.Klient.Nr.310001836178.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,434 2016-04-13 2016-04-14 7210130782016 Sherbime telefonike Spitali Mat (1013078) Lik.Sherbim tel. muaji Shkurt '16.Fat.Nr.721481298 Dt.29.02.2016.Klient.Nr.310001836178.
    Sp. Mat (0625) FA & BI Mat 260,352 2016-04-13 2016-04-14 6910130782016 Sherbim per ngrohje Spitali Mat (1013078) Lik.Sherbim per ngrohje (Pellet).Fat.Nr.50 Dt.25.02.2016.Kontr.Shtese Nr.10 Dt.03.02.2016.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 18,500 2016-04-06 2016-04-11 6010130782016 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Mars '16.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) NELSA Mat 127,224 2016-04-06 2016-04-11 6410130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Mish Viçi).Fat.Nr.147 Dt.25.02.2016.Kontrate Shtese Nr.04 Dt.02.02.2016.
    Sp. Mat (0625) NELSA Mat 35,880 2016-04-06 2016-04-11 6510130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Perime).Fat.Nr.149 Dt.25.02.2016.Kontrate Shtese Nr.05 Dt.02.02.2016.
    Sp. Mat (0625) ''IRIS'' Mat 513,900 2016-04-06 2016-04-11 6110130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1802 Dt.02.03.2016.Urdh.Prok.Nr.8 Dt.26.02.2016.
    Sp. Mat (0625) NELSA Mat 84,216 2016-04-06 2016-04-07 6310130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Buke).Fat.Nr.148 Dt.25.02.2016.Kontrate Shtese Nr.06 Dt.02.02.2016.
    Sp. Mat (0625) NELSA Mat 162,192 2016-04-06 2016-04-07 6210130782016 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furnizim dhe sherbime me ushqim per mencat(Bulmet).Fat.Nr.146 Dt.25.02.2016.Kontrate Shtese Nr.03 Dt.02.02.2016.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,868,575 2016-04-04 2016-04-05 5610130782016 Shtese page per funksionin Spitali Mat (1013078) Lik.Pagat muaji Mars'16.List-Pagese Nr.Punonjs.183.
    Sp. Mat (0625) BANKA CREDINS Mat 72,930 2016-04-04 2016-04-05 5710130782016 Paga baze Spitali Mat (1013078) Lik.Pagat muaji Mars'16.List-Pagese Nr.Punonjs.1.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 53,070 2016-04-04 2016-04-05 5810130782016 Paga baze Spitali Mat (1013078) Lik.Pagat muaji Mars'16.List-Pagese Nr.Punonjs.1.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 43,313 2016-04-04 2016-04-05 5910130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne page per muajin Shkurt'16.Fat.Nr.167155757 Dt.01.03.2016 Nr.Klientit 22283761652.