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) UJESJELLESI Mat 220,188 2016-03-17 2016-03-17 3610130782016 Uje Spitali Mat(1013078) Lik. Uje muaji Shkurt '16.Fat.Nr.92 Dt.01.03.2016.Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,077,582 2016-03-17 2016-03-17 3510130782016 Elektricitet 1013078 Spitali Mat Lik. Energji elek.muaji Shkurt '16.Fat.Nr.636610050 Dt.29.02.2016.Kontr.Nr.A-3084 Kodi Klient.BU0A010018003084.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 51,000 2016-03-11 2016-03-15 3110130782016 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Ndihme financiare per znj.Donika Koka,Nexhmije Dobra (Vdekjen e Bashk.) Urdh. Titullari Nr. 40 Prot. Dt.13.01.2016 & Nr. 157 Prot. Dt.10.02.2016.Liste - Pagese Mars.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 42,500 2016-03-11 2016-03-15 3210130782016 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Ndihme financiare per znj. Merita Demiri (Per semundje te saj).Urdh. Titullari Nr.166 Prot. Dt.11.02.2016 Liste - Pagese Mars.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 47,702 2016-03-10 2016-03-11 3010130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne page per muajin Janar.Fat.Nr.167130922 Dt.02.02.2016 Nr.Klientit 22283761652.
    Sp. Mat (0625) BANKA CREDINS Mat 72,930 2016-03-03 2016-03-03 2710130782016 Paga baze Spitali Mat (1013078) Lik.Pagat muaji Shkurt '16.List-Pagese Nr.Punonjs.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,231,428 2016-03-03 2016-03-03 2610130782016 Paga baze Spitali Mat (1013078) Lik.Pagat muaji Shkurt '16.List-Pagese Nr.Punonjs.192.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 53,070 2016-03-03 2016-03-03 2810130782016 Paga baze Spitali Mat (1013078) Lik.Pagat muaji Shkurt '16.List-Pagese Nr.Punonjs.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 36,584 2016-03-01 2016-03-02 2410130782016 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Paga me kontrate, muaji Dhjetor '15.Urdh.Titu.Nr.65prot Dt.19.01.16.List-Pagese Nr.Punonj.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 390,000 2016-02-19 2016-02-19 2310130782016 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Dialize muaji Shkurt '16.Urdh.Titu.Nr.195 Dt.19.02.2016.List-Pagese Nr.Perf.17.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,668 2016-02-11 2016-02-12 2110130782016 Posta dhe sherbimi korrier Spitali Mat(1013078) Lik. Sherbim postar muaji Janar '16.Fat.Nr.21 Dt.29.01.2016.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 19,400 2016-02-11 2016-02-12 1510130782016 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Janar '16.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,034,899 2016-02-11 2016-02-12 1910130782016 Elektricitet 1013078 Spitali Mat Lik. Energji elek.muaji Janar '16.Fat.Nr.635755557 Dt.31.01.2016.Kontr.Nr.A-3084 Kodi Klient.BU0A010018003084.
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 10,800 2016-02-11 2016-02-12 1710130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Infermjerit per Vitin 2016.Bordero Pagese muaji Janar'16.
    Sp. Mat (0625) KESH. KOMB. URDHERIT TE MJEKUT Mat 2,800 2016-02-11 2016-02-12 1810130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Mjekut per Vitin 2016.Bordero Pagese muaji Janar'16.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 8,000 2016-02-11 2016-02-12 1610130782016 Paga baze Spitali Mat (1013078) Lik. Ndalese ne page.Urdh.Titull Nr.714 prot Dt.25.08.2015.Urdh.i Z.P.M Nr.254prot Dt.10.08.15.Sipas Bordero Pageses muaji Janar'16.
    Sp. Mat (0625) UJESJELLESI Mat 224,950 2016-02-11 2016-02-12 2010130782016 Uje Spitali Mat(1013078) Lik. Uje muaji Janar '16.Fat.Nr.23 Dt.01.02.2016.Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 39,069 2016-02-03 2016-02-04 1410130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.12.15-31.12.15.Fat.Nr.167106999 Dt.02.01.2015 Klient.Nr.22283761652.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,190,349 2016-02-03 2016-02-03 1110130782016 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik.Pagat muaji Janar '16.List-Pagese Nr.Punonjs.192.
    Sp. Mat (0625) BANKA CREDINS Mat 75,052 2016-02-03 2016-02-03 1210130782016 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik.Pagat muaji Janar '16.List-Pagese Nr.Punonjs.1.