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
    •
  • Supplier List
    •
  • 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 98,990 2015-12-31 2015-12-31 28810130782015 Shpenzime per te tjera materiale dhe sherbime operative Spitali Mat (1013078) Lik. Shpenz.te tjera mater.e sherb.operat.(ilaçe emergjenc).Fat.Nr.52488 Dt.24.12.2015.Urdh.Prok.Nr.31 Dt.24.12.2015.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 322,000 2015-12-30 2015-12-31 28510130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Te tjera. mater. dhe shpenz. spec. (Dialize) muaji Dhjetor'15.Liste - Pagese Nr. I Pers.16 Urdh. Titullari Nr.1012 Prot. Dt.30.12.2015.
    Sp. Mat (0625) "SHPRESA" SHPK Mat 76,542 2015-12-31 2015-12-31 28910130782015 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situacion Sherbim pastrimi muaji Nentor'15.Fat.Nr.540 Dt.29.12.2015.Kontr.Nr.376/1prot Dt.27.04.15.Urdh.Prok.Nr.9 Dt.12.03.2015.
    Sp. Mat (0625) URDHERI INFERMIERIT TE SHQIPERISE Mat 130,200 2015-12-29 2015-12-30 27810130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Urdheri Mjekut per Vitin 2015.Bordero Pagese muaji Tetor,Nentor '15.
    Sp. Mat (0625) KESH. KOMB. URDHERIT TE MJEKUT Mat 31,200 2015-12-29 2015-12-30 27910130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page Kesh.Kombetar.i Urdherit te Mjekut per Vitin 2015.Bordero Pagese muaji Tetor,Nentor '15.
    Sp. Mat (0625) "SHPRESA" SHPK Mat 389,690 2015-12-29 2015-12-30 27210130782015 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situacion Sherbim pastrimi muaji Prill-Maj+Qershor.Fat.Nr.298 Dt.31.08.2015.Kontr.Nr.376/1prot Dt.27.04.15.Urdh.Prok.Nr.9 Dt.12.03.2015.
    Sp. Mat (0625) "SHPRESA" SHPK Mat 76,421 2015-12-29 2015-12-30 27610130782015 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situacion Sherbim pastrimi muaji Tetor.Fat.Nr.432 Dt.31.10.2015.Kontr.Nr.376/1prot Dt.27.04.15.Urdh.Prok.Nr.9 Dt.12.03.2015.
    Sp. Mat (0625) "SHPRESA" SHPK Mat 151,621 2015-12-29 2015-12-30 27310130782015 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situacion Sherbim pastrimi muaji Korrik.Fat.Nr.333 Dt.14.09.2015.Kontr.Nr.376/1prot Dt.27.04.15.Urdh.Prok.Nr.9 Dt.12.03.2015.
    Sp. Mat (0625) ZYRA E PERMBARIMIT MAT Mat 32,000 2015-12-29 2015-12-30 26710130782015 Paga baze Spitali Mat (1013078) Lik. Ndalese ne page.Urdh.Titull Nr.714 prot Dt.25.08.2015.Sipas Bordero Pageses muaji Gusht-Nentor'15.
    Sp. Mat (0625) "SHPRESA" SHPK Mat 150,974 2015-12-29 2015-12-30 27410130782015 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situacion Sherbim pastrimi muaji Gusht.Fat.Nr.355 Dt.24.09.2015.Kontr.Nr.376/1prot Dt.27.04.15.Urdh.Prok.Nr.9 Dt.12.03.2015.
    Sp. Mat (0625) "RUÇI" Mat 118,800 2015-12-29 2015-12-30 27110130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Te tjera mater.(Gaz per ngrohje e gatim).Fat.Nr.38 Dt.01.12.2015.Urdh.Prok.Nr.30 Dt.23.11.2015.
    Sp. Mat (0625) "SHPRESA" SHPK Mat 137,990 2015-12-29 2015-12-30 27510130782015 Sherbime te pastrimit dhe gjelberimit Spitali Mat (1013078) Lik. Situacion Sherbim pastrimi muaji Shtator.Fat.Nr.431 Dt.31.10.2015.Kontr.Nr.376/1prot Dt.27.04.15.Urdh.Prok.Nr.9 Dt.12.03.2015.
    Sp. Mat (0625) NELSA Mat 17,280 2015-12-24 2015-12-28 25810130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Perime).Fat.Nr.112 Dt.30.11.2015. Kontr. Nr. 446 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 31,859 2015-12-24 2015-12-28 25510130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Buke).Fat.Nr.109 Dt.30.11.2015. Kontr. Nr. 450 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) BNT ELECTRONIC`S Mat 92,400 2015-12-24 2015-12-28 26110130782015 Shpenz. per rritjen e AQT - te tjera paisje zyre Spitali Mat (1013078) Lik. Shpenz.per rritjen e AQT-te tjera paisje zyre.Fat.Nr.2364 Dt.09.11.2015. Urdh.Prok.Nr.26 Dt.02.11.2015
    Sp. Mat (0625) MEGAPHARMA Mat 58,887 2015-12-24 2015-12-28 25410130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks..Fat.Nr.41473 Dt.11.11.2015. Urdh.Prok.Nr.394 Dt.11.09.2015.Kontr.Nr.895prot Dt.11.11.15.
    Sp. Mat (0625) NELSA Mat 57,618 2015-12-24 2015-12-28 25610130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Bulmet).Fat.Nr.110 Dt.30.11.2015. Kontr. Nr. 449 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) VINIPHARMA Mat 11,830 2015-12-24 2015-12-28 25910130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks..Fat.Nr.4729 Dt.08.06.2015. Urdh.Prok.Nr.105 Dt.05.03.2015.Kontr.Nr.11/1 Dt.05.06.15.
    Sp. Mat (0625) I L M A Mat 43,200 2015-12-24 2015-12-28 25310130782015 Shpenzime per te tjera materiale dhe sherbime operative Spitali Mat (1013078) Lik. Shepnz.te tjera (emergjenc medikamente).Fat.Nr.45132 Dt.12.11.2015. Urdh.Prok.Nr.29 Dt.06.11.2015.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,442 2015-12-24 2015-12-28 26510130782015 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim telefonik muaji Nentor'15. Fat.Nr.721006906 Dt.30.11.2015 Nr. I Klientit 310001836178.