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) "SIGAL"(UNIQA GROUP AUSTRIA) Mat 28,330 2018-12-12 2018-12-13 32410130782018 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078) Lik. Sig. Automjeti sipas fat. tat. (Police Sigurimi) Nr .serie 180379581 dt 26.10.2018 U-Prok. Nr. 19 dt 16.10.2018 Vl. Perfund. Sistemi
    Sp. Mat (0625) "SIGAL"(UNIQA GROUP AUSTRIA) Mat 141,670 2018-12-11 2018-12-13 32210130782018 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat(1013078) Lik. Siguraion Automjetesh sipas Policave te Sigurimit (fatura tatatimore )me nr serial 180393065,180393066, 180393067,180393068,180393069 dt 04.12.2018 U-Prok. Nr. 19 dt 16.10.2018 Vl. Perfund. Sistemi
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 41,984 2018-12-12 2018-12-13 32710130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Nentor 2018 Punonjes me kontrate Udhezim Nr. 2 dt 10.02.2014 i MSH. Liste-Pagese Nr. punonjesve 3
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 12,272 2018-12-12 2018-12-13 32610130782018 Paga me kontrate per kohe te kufizuar Spitali Mat(1013078) Lik. Paga Nentor 2018 Punonjes me kontrate Udhezim Nr. 2 dt 10.02.2014 i MSH. Liste-Pagese Nr. punonjesve 1
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 25,203 2018-12-12 2018-12-13 32510130782018 Shtese page per funksionin Spitali Mat (1013078) Lik. Shpenz. telefonike muaji Tetor 2018 (Ndalese ne page sipas Bord. Pagese se muajit Nentor 2018) Fat.Nr.0000000261189098 Dt.01.11.2018 Kodi i Klientit 450000604114. Urdh.Tit.Nr.03 Prot.Dt.06.01.2017.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 466,500 2018-12-11 2018-12-12 32310130782018 Sherbime te sigurimit dhe ruajtjes Spitali Mat(1013078) Lik. Sherbim me roje private muaji Nentor 2018 Fat. Tat. Nr. 29 dt. 30.11.2018 U-Prok. Nr. 1 dt 08.02.2018 Kont. Sherbimi Nr. 29 dt 27.04.2018
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 629,067 2018-12-05 2018-12-06 31810130782018 Shtese page per funksionin Spitali Mat(1013078) Lik. Paga Muaji Nentor 2018 Liste-Pagese Nr. punonjesve 16
    Sp. Mat (0625) BANKA CREDINS Mat 594,462 2018-12-05 2018-12-06 31710130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat(1013078) Lik. Paga Muaji Nentor 2018 Liste-Pagese Nr. punonjesve 15
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 5,587,929 2018-12-05 2018-12-06 31610130782018 Shtese page per pune ne turne te dyta dhe te treta Spitali Mat(1013078) Lik. Paga Muaji Nentor 2018 Liste-Pagese Nr. punonjesve 124
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 479,492 2018-12-05 2018-12-06 31910130782018 Shtese page per funksionin Spitali Mat(1013078) Lik. Paga Muaji Nentor 2018 Liste-Pagese Nr. punonjesve 11
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 7,040 2018-12-05 2018-12-06 32110130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Shp. Dialize Nentor 2018 urdh. Tit. 138 dt 05.12.2018 Bordero-Pagese Nr. Perfituesve 1
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 252,774 2018-12-05 2018-12-06 32010130782018 Te tjera materiale dhe sherbime speciale Spitali Mat(1013078) Lik. Shp. Dialize Nentor 2018 urdh. Tit. 138 dt 05.12.2018 Bordero-Pagese Nr. Perfituesve 20
    Sp. Mat (0625) REJSI FARMA Mat 1,910 2018-12-03 2018-12-05 30410130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 257471690 dt 18.06.2018 Kontrate Nr. 73 dt. 14.06.2018 U-Prok. MSHMS Nr. 117 dt 02.02.2018 Autorizim i MSHRS Nr. 882/1 dt 23.04.2018
    Sp. Mat (0625) MEDI - TEL Mat 36,000 2018-12-04 2018-12-05 31510130782018 Sherbime te pastrimit dhe gjelberimit Spitali Mat(1013078) Lik. Sherb. Past. Gelbrim(Evadim i mbetjeve Spitalore) Fat. Tat. Nr. 6092 dt. 25.10.2018 U-Prok. Nr. 13 dt 07.05.18 Kont. Sherbimi Nr. 86 dt 03.07.2018 Situacion Punimesh
    Sp. Mat (0625) REJSI FARMA Mat 2,850 2018-12-03 2018-12-04 30510130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 257471688 dt 18.06.2018 Kontrate Nr. 74 dt. 14.06.2018 U-Prok. MSHMS Nr. 115 dt 02.02.2018 Autorizim i MSHRS Nr. 882/1 dt 23.04.2018
    Sp. Mat (0625) REJSI FARMA Mat 29,550 2018-12-03 2018-12-04 30310130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 257471687 dt 18.06.2018 Kontrate 75/14.06.2018 U-Prok. MSHMS Nr. 113/02.02.2018 Autorizim i MSHRS Nr. 882/1 dt 23.04.2018
    Sp. Mat (0625) EUROMED Mat 39,269 2018-12-03 2018-12-04 31110130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 689 dt 04.07.2018 Kontrate Nr. 41 dt. 04.06.2018 U-Prok. MSHMS Nr. 110 dt 02.02.2018 Autorizim i MSHRS Nr. 882/1 dt 23.04.2018
    Sp. Mat (0625) CFO PHARMA Mat 313 2018-12-03 2018-12-04 30010130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 137895 dt 11.06.2018 Kontrate 53/08.06.2018 U-Prok. MSHMS Nr. 122/02.02.2018 Autorizim i MSHRS Nr. 882/1 dt 23.04.2018
    Sp. Mat (0625) CFO PHARMA Mat 940 2018-12-03 2018-12-04 29810130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 140583/11.06.2018 Kontrate 54/08.06.2018 U-Prok. MSHMS Nr. 118/02.02.2018 Autorizim i MSHRS Nr. 882/1 dt 23.04.2018
    Sp. Mat (0625) REJSI FARMA Mat 3,142 2018-12-03 2018-12-04 30610130782018 Ilaçe dhe materiale mjeksore Spitali Mat(1013078) Lik. Ilace dhe mat. mjekimi fat. tat. nr. 257471689 dt 18.06.2018 Kontrate Nr. 72 dt. 14.06.2018 U-Prok. MSHMS Nr. 121 dt 02.02.2018 Autorizim i MSHRS Nr. 882/1 dt 23.04.2018