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) BANKA SOCIETE GENERALE ALBANIA Mat 53,070 2016-02-03 2016-02-03 1310130782016 Paga baze Spitali Mat (1013078) Lik.Pagat muaji Janar '16.List-Pagese Nr.Punonjs.1.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,443 2016-01-29 2016-02-01 910130782016 Sherbime telefonike Spitali Mat (1013078) Lik.Sherbim tel. muaji Dhjetor '15.Fat.Nr.721069024 Dt.31.12.2015,Nr.Klient.310001836178.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,524 2016-01-29 2016-02-01 810130782016 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik.Sherbim postar,muaji Dhjetor '15.Fat.Nr.537 Dt.31.12.2015.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 276,000 2016-01-29 2016-02-01 1010130782016 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Dialize muaji Janar '16.Urdh.Titu.Nr.95 Dt.29.01.2016.List-Pagese Nr.Perf.14.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 19,400 2016-01-19 2016-01-20 610130782016 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Dhjetor'15.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) VODAFONE ALBANIA Mat 33,969 2016-01-19 2016-01-20 510130782016 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.11.15-30.11.15.Fat.Nr.167082972 Dt.01.12.2015 Klient.Nr.22283761652.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 8,000 2016-01-19 2016-01-20 710130782016 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 Dhjetor'15.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 922,932 2016-01-14 2016-01-15 29110130782015 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Dhjetor '15. Fat.Nr.634664954 Dt.31.12.2015 Kontr.A-3084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) UJESJELLESI Mat 234,242 2016-01-14 2016-01-15 29010130782015 Uje Spitali Mat (1013078) Lik. Uje muaji Dhjetor '15.Fat.Nr.525 Dt.31.12.15 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 53,070 2016-01-08 2016-01-11 310130782016 Paga baze Spitali Mat (1013078) Lik.Pagat muaji Dhjetor '15.List-Pagese Nr.Punonjs.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,241,234 2016-01-08 2016-01-11 110130782016 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik.Pagat muaji Dhjetor '15.List-Pagese Nr.Punonjs.193.
    Sp. Mat (0625) BANKA CREDINS Mat 61,667 2016-01-08 2016-01-11 210130782016 Shtese page per funksionin Spitali Mat (1013078) Lik.Pagat muaji Dhjetor '15.List-Pagese Nr.Punonjs.1.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,536,943 2015-01-06 2016-01-07 110130782015 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik.Pagat muaji Dhjetor '14. List-Pagese Nr.Punonjs.202.
    Sp. Mat (0625) NELSA Mat 47,952 2015-12-30 2015-12-31 28310130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Bulmet).Fat.Nr.125 Dt.28.12.2015. Kontr. Nr. 449 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 363,321 2015-12-29 2015-12-31 27010130782015 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Dhjetor '15. Fat.Nr.1512 Dt.28.12.2015 Kontr. Sherb.Nr.726prot Dt.01.09.2015.Urdh.Prok.Nr.10 Dt.16.03.2015.
    Sp. Mat (0625) NELSA Mat 31,466 2015-12-30 2015-12-31 28010130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Buke).Fat.Nr.122 Dt.28.12.2015. Kontr. Nr. 450 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 32,040 2015-12-30 2015-12-31 28110130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Perime).Fat.Nr.123 Dt.28.12.2015. Kontr. Nr. 446 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) ERDIS Mat 235,200 2015-12-31 2015-12-31 28710130782015 Shpenzime per te tjera materiale dhe sherbime operative Spitali Mat (1013078) Lik. Shpenz.te tjera mater.e sherb.operat.(Ushqimore emergjenc).Fat.Nr.601 Dt.31.03.2015.Urdh.Prok.Nr.11 Dt.24.03.2015.
    Sp. Mat (0625) NELSA Mat 49,476 2015-12-30 2015-12-31 28210130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Mish viçi).Fat.Nr.124 Dt.28.12.2015. Kontr. Nr. 448 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 11,952 2015-12-30 2015-12-31 28410130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Ushqimore).Fat.Nr.126 Dt.28.12.2015. Kontr. Nr. 447 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.