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) FLORFARMA Mat 25,500 2015-12-24 2015-12-28 26310130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks..Fat.Nr.1854 Dt.11.12.2015. Urdh.Prok.Nr.105 Dt.05.03.2015.Kontr.Nr.10 Dt.28.05.15.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 19,400 2015-12-24 2015-12-28 26010130782015 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Nentor'15.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) Messer Albagaz Mat 47,040 2015-12-24 2015-12-28 26210130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks.(Oksigjen).Fat.Nr.5531 Dt.23.12.2015. Urdh.Prok.Nr.14 Dt.20.05.2015
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 713,271 2015-12-24 2015-12-28 26610130782015 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Nentor '15. Fat.Nr.633641290 Dt.30.11.2015 Kontr.A-3084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) NELSA Mat 55,130 2015-12-24 2015-12-28 25710130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Mish viçi).Fat.Nr.111 Dt.30.11.2015. Kontr. Nr. 448 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 182,921 2015-12-24 2015-12-28 26410130782015 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Pagat me Kontrate,periudha Prill-Nentor 2015.Udhz.Nr.2 Dt.11.02.14,Urdh.Nr.773prot Dt.14.09.15.List-Pagese Nr.Punonjs.5 me kontrate.
    Sp. Mat (0625) NELSA Mat 31,926 2015-12-22 2015-12-23 24410130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Buke).Fat.Nr.898 Dt.30.10.2015. Kontr. Nr. 450 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 45,792 2015-12-22 2015-12-23 24610130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Bulmet).Fat.Nr.895 Dt.30.10.2015. Kontr. Nr. 449 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 11,016 2015-12-22 2015-12-23 24710130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Perime).Fat.Nr.894 Dt.30.10.2015. Kontr. Nr. 446 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) UJESJELLESI Mat 232,937 2015-12-22 2015-12-23 24110130782015 Uje Spitali Mat (1013078) Lik. Uje muaji Nentor'15. Fat.Nr.494 Dt.02.12.2015 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 18,044 2015-12-22 2015-12-23 25010130782015 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. per automjetin (Taksa e autoambulances). Fat.Nr.166654526 & 166654566 Dt.17.11.2015.
    Sp. Mat (0625) NELSA Mat 56,544 2015-12-22 2015-12-23 24510130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Mish Viçi).Fat.Nr.896 Dt.30.10.2015. Kontr. Nr. 448 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 363,318 2015-12-22 2015-12-23 25110130782015 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Nentor'15. Fat.Nr.1334 Dt.30.11.2015 Kontr. Sherb.Nr.726prot Dt.01.09.2015.Urdh.Prok.Nr.10 Dt.16.03.2015.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 372 2015-12-22 2015-12-23 24310130782015 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Nentor'15.Fat.Nr.500 Dt.27.11.2015.
    Sp. Mat (0625) Messer Albagaz Mat 47,040 2015-12-22 2015-12-23 24810130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks.(Oksigjen).Fat.Nr.4936 Dt.19.11.2015. Urdh.Prok.Nr.14 Dt.20.05.2015
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 266,000 2015-12-22 2015-12-23 24210130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Te tjera. mater. dhe shpenz. spec. (Dialize) muaji Nentor'15.Liste - Pagese Nr. I Pers.16 Urdh. Titullari Nr.986 Prot. Dt.21.12.2015.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 38,975 2015-12-22 2015-12-23 24010130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.10.15-31.10.15.Fat.Nr.167058982 Dt.01.11.2015 Klient.Nr.22283761652.
    Sp. Mat (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 9,022 2015-12-22 2015-12-23 25210130782015 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz. per automjetin (Taksa e autoambulances). Fat.Nr.166682422 Dt.25.11.2015.
    Sp. Mat (0625) FLORFARMA Mat 56,200 2015-12-22 2015-12-23 24910130782015 Shpenzime per te tjera materiale dhe sherbime operative Spitali Mat (1013078) Lik. Te tjera materiale e sherbime operative(emergjenca medikamente).Fat.Nr.3396 Dt.06.11.2015.Urdh.Prok.Nr.27 Dt.03.11.2015.
    Sp. Mat (0625) BANKA SOCIETE GENERALE ALBANIA Mat 53,070 2015-12-04 2015-12-07 23710130782015 Shtese page per funksionin Spitali Mat (1013078) Lik.Pagat muaji Nentor '15. List-Pagese Nr.Punonjs.1.