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) RAIFFEISEN BANK SH.A Mat 7,108,877 2015-12-04 2015-12-04 23610130782015 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik.Pagat muaji Nentor '15. List-Pagese Nr.Punonjs.193.
    Sp. Mat (0625) NELSA Mat 10,512 2015-11-25 2015-11-25 23510130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Ushqime".Fat.Nr.897 Dt.30.10.2015 Kontr. Furniz. Nr.447 Prot. Dt.20.05.2015.
    Sp. Mat (0625) FLORFARMA Mat 13,965 2015-11-25 2015-11-25 23210130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Shpenz. per "Blerje Ilace dhe mater. mjekimi".Fat.Nr.3389 Dt.03.11.2015 Kontr.Furniz. Nr.25 Dt.03.11.2015.
    Sp. Mat (0625) NELSA Mat 551,892 2015-11-25 2015-11-25 23410130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Ushqime".Fat.Nr.416 Dt.20.08.2015 Kontr. Furniz. Nr.447 Prot. Dt.20.05.2015.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 384,733 2015-11-17 2015-11-18 22910130782015 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Tetor '15. Fat.Nr.632427825 Dt.31.10.2015 Kontr.A-3084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) FUFARMA Mat 148,312 2015-11-17 2015-11-18 23010130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.25834 Dt.26.08.2015. Kontr. Nr.22 Dt.27.07.2015.Urdh.Prok.M.SH Nr.225 Dt.15.05.15.
    Sp. Mat (0625) I N T E R M E D Mat 624,600 2015-11-17 2015-11-18 22610130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.782 Dt.25.06.2015. Kontr. Nr.14 Dt.04.06.2015.Urdh.Prok.M.SH Nr.107 Dt.05.03.15.
    Sp. Mat (0625) I N T E R M E D Mat 34,920 2015-11-17 2015-11-18 22710130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.782 Dt.25.06.2015. Kontr. Nr.13 Dt.05.06.2015.Urdh.Prok.M.SH Nr.108 Dt.05.03.15.
    Sp. Mat (0625) FLORFARMA Mat 29,700 2015-11-17 2015-11-18 22810130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.3371 Dt.27.10.2015. Kontr. Nr.10 Dt.28.05.2015.Urdh.Prok.M.SH Nr.105 Dt.05.03.15.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 3,850 2015-11-12 2015-11-13 22410130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per (gjak). Urdh.Tit.Nr.896 prot Dt.12.11.15. List Pagese Perfitues Znj.Azbije Alimani.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 363,318 2015-11-12 2015-11-13 22510130782015 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Tetor '15. Fat.Nr.1172 Dt.31.10.2015 Kontr. Sherb.Nr.726prot Dt.01.09.2015.Urdh.Prok.Nr.10 Dt.16.03.2015.
    Sp. Mat (0625) EUROSIG SHA Mat 96,000 2015-11-12 2015-11-13 22310130782015 Shpenzimet e siguracionit te mjeteve te transportit Spitali Mat (1013078) Lik. Shpenz.per sigurac.te mjeteve te transportit.Fat.Nr.3293 Dt.14.10.2015.Urdh.Prok.Nr.25 Dt.08.10.2015.
    Sp. Mat (0625) UJESJELLESI Mat 226,716 2015-11-12 2015-11-12 22210130782015 Uje Spitali Mat (1013078) Lik. Uje muaji Tetor'15. Fat.Nr.444 Dt.02.11.2015 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,490 2015-11-12 2015-11-12 22110130782015 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim telefonik muaji Tetor'15. Fat.Nr.720840481 Dt.31.10.2015 Nr. I Klientit 310001836178.
    Sp. Mat (0625) OMEGA PHARMA GROUP Mat 214,277 2015-11-06 2015-11-09 22010130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.286066 Dt.09.10.2015.Urdh.Prok.Nr.24 Dt.07.10.15.
    Sp. Mat (0625) FLORFARMA Mat 5,985 2015-11-06 2015-11-09 21910130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.8928 Dt.06.10.2015. Kontr. Nr.24 Dt.06.10.2015.Urdh.Prok.M.SH Nr.399 Dt.14.09.15.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 10,800 2015-11-06 2015-11-09 21810130782015 Udhetim i brendshem Spitali Mat (1013078) Lik. Shpenz.udhetimi periudha Qershor-Gusht '15.List-Pagese Nr.Perf.1.Urdh.Titu.Nr.864 Dt.29.10.15.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,260 2015-11-06 2015-11-09 21610130782015 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Tetor '15.Fat.Nr.501 Dt.30.10.2015.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 38,606 2015-11-06 2015-11-09 21510130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.09.15-30.09.15.Fat.Nr.167035210 Dt.01.10.2015 Klient.Nr.22283761652.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 19,400 2015-11-06 2015-11-09 21710130782015 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Tetor'15.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015