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 304,000 2016-03-31 2016-03-31 5510130782016 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Dialize muaji Mars '16.Urdh.Titu.Nr.347prot Dt.31.03.2016.List-Pagese Nr.Perf.15.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 41,088 2016-03-30 2016-03-30 5310130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.452 Dt.26.02.2016.Kontrate Shtese Nr.16/1 Dt.22.02.2016.
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 10,800 2016-03-30 2016-03-30 5110130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Infermjerit per Vitin 2016.Bordero Pagese muaji Shkurt'16.
    Sp. Mat (0625) EUROMED Mat 91,421 2016-03-30 2016-03-30 5410130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.148 Dt.26.02.2016.Kontrate Shtese Nr.16/1 Dt.22.02.2016.
    Sp. Mat (0625) KESH. KOMB. URDHERIT TE MJEKUT Mat 2,800 2016-03-30 2016-03-30 5210130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Mjekut per Vitin 2016.Bordero Pagese muaji Shkurt'16.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 19,400 2016-03-30 2016-03-30 5010130782016 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Shkurt '16.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 290,655 2016-03-17 2016-03-25 4210130782016 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik.Sherbim te sigurimit dhe ruajtjes muaji Janar'16.Fat.Nr.822 Dt.25.01.2016.Kontrate Shtese Nr.1 Dt.31.12.2015.
    Sp. Mat (0625) T R I M E D Mat 2,562 2016-03-23 2016-03-24 4510130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500073 Dt.10.02.2016.Kontrate Shtese Nr.11 Dt.10.02.2016.
    Sp. Mat (0625) T R I M E D Mat 101,720 2016-03-23 2016-03-24 4610130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500075 Dt.10.02.2016.Kontrate Shtese Nr.12 Dt.10.02.2016.
    Sp. Mat (0625) IMI - FARMA Mat 1,711 2016-03-23 2016-03-24 4310130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.100150 Dt.01.02.2016.Kontrate Shtese Nr.1 Dt.01.02.2016.
    Sp. Mat (0625) T R I M E D Mat 3,216 2016-03-23 2016-03-24 4410130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500074 Dt.10.02.2016.Kontrate Shtese Nr.13 Dt.10.02.2016.
    Sp. Mat (0625) I N T E R M E D Mat 7,776 2016-03-23 2016-03-24 4910130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.19744 Dt.03.02.2016.Kontrate Shtese Nr.09 Dt.03.02.2016.
    Sp. Mat (0625) FLORFARMA Mat 13,220 2016-03-23 2016-03-24 4810130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.2526 Dt.10.02.2016.Kontrate Shtese Nr.15 Dt.10.02.2016.
    Sp. Mat (0625) FLORFARMA Mat 2,793 2016-03-23 2016-03-24 4710130782016 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.2527 Dt.10.02.2016.Kontrate Shtese Nr.14 Dt.10.02.2016.
    Sp. Mat (0625) Messer Albagaz Mat 15,600 2016-03-17 2016-03-18 4110130782016 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Blerje Oksigjen.Fat.Nr.1158 Dt.15.03.2016.Urdh.Prok.Nr.2 Dt.03.02.2016.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,434 2016-03-17 2016-03-18 3810130782016 Sherbime telefonike Spitali Mat (1013078) Lik.Sherbim tel. Janar'16.Fat.Nr.721304041 Dt.31.01.2016,Nr.Klient.310001836178.
    Sp. Mat (0625) Messer Albagaz Mat 15,600 2016-03-17 2016-03-18 3910130782016 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Blerje Oksigjen.Fat.Nr.491 Dt.03.02.2016.Urdh.Prok.Nr.2 Dt.03.02.2016.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,248 2016-03-17 2016-03-18 3710130782016 Posta dhe sherbimi korrier Spitali Mat(1013078) Lik. Sherbim postar muaji Shkurt '16.Fat.Nr.60 Dt.29.02.2016.
    Sp. Mat (0625) Messer Albagaz Mat 46,800 2016-03-17 2016-03-18 4010130782016 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Blerje Oksigjen.Fat.Nr.658 Dt.12.02.2016.Urdh.Prok.Nr.2 Dt.03.02.2016.
    Sp. Mat (0625) GENTIAN FRANGU Mat 747,930 2016-03-17 2016-03-17 3410130782016 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Spitali Mat (1013078) Lik. Shpenz.Ekzekutim Detyr.Kontraktuale te Papaguara.Urdh.Titull Nr.278 Dt.15.03.16.Vendim Nr.7473 Dt.17.12.14 i Gjykates Administrative te Shk.se Pare Tirane.Kreditor Shoqeria Sofigaz Sh.p.k.