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 7,192,401 2015-11-03 2015-11-03 21410130782015 Raporte mjeksore te paguara nga punedhenesi Spitali Mat (1013078) Lik.Pagat muaji Tetor '15. List-Pagese Nr.Punonjs.194.
    Sp. Mat (0625) I N T E R M E D Mat 50,400 2015-10-29 2015-10-30 21110130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.821 Dt.26.06.2015. Kontr. Nr.12 Dt.05.06.15 Urdh.Prok.Nr.M.SH Nr.109 Dt.05.03.2015
    Sp. Mat (0625) NELSA Mat 42,408 2015-10-29 2015-10-30 20910130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Mish Viçi).Fat.Nr.882 Dt.30.09.2015. Kontr. Nr. 448 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 28,327 2015-10-29 2015-10-30 21010130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Buke).Fat.Nr.881 Dt.30.09.2015. Kontr. Nr. 450 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 342,000 2015-10-30 2015-10-30 21310130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese Hemodialize muaji Tetor '15.Urdh.Nr.867 Dt.30.10.15.Liste - Pagese Nr. I Perf. 17.
    Sp. Mat (0625) I N T E R M E D Mat 6,480 2015-10-29 2015-10-30 21210130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.1064 Dt.29.06.2015. Kontr. Nr.11 Dt.05.06.15 Urdh.Prok.Nr.M.SH Nr.110 Dt.05.03.2015
    Sp. Mat (0625) NELSA Mat 55,674 2015-10-29 2015-10-30 20810130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Bulmet).Fat.Nr.883 Dt.30.09.2015. Kontr. Nr. 449 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 15,216 2015-10-29 2015-10-30 20710130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Perime).Fat.Nr.880 Dt.30.09.2015. Kontr. Nr. 446 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 242,787 2015-10-23 2015-10-23 20510130782015 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Shtator '15. Fat.Nr.631208363 Dt.30.09.2015 Kontr.A-3084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,451 2015-10-23 2015-10-23 20610130782015 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim telefonik muaji Shtator '15. Fat.Nr.720672961 Dt.30.09.2015 Nr. I Klientit 310001836178.
    Sp. Mat (0625) GLOBAL SECURITY Sh.p.k Mat 363,318 2015-10-13 2015-10-14 20110130782015 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Shtator. Fat.Nr.1018 Dt.30.09.2015 Kontr. Sherb.Nr.726prot Dt.01.09.2015.Urdh.Prok.Nr.10 Dt.16.03.2015.
    Sp. Mat (0625) M E D I C A M E N T A Mat 937,920 2015-10-13 2015-10-14 20010130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.19600 Dt.31.07.2015. Kontr. Nr.23 Dt.31.07.2015.Urdh.Prok.M.SH Nr.225 Dt.15.05.2015
    Sp. Mat (0625) M E D I C A M E N T A Mat 32,400 2015-10-09 2015-10-12 19910130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.19602 Dt.31.07.2015. Kontr. Nr.7 Dt.18.05.2015.Urdh.Prok.M.SH Nr.110 Dt.05.03.15.
    Sp. Mat (0625) FUFARMA Mat 2,795 2015-10-09 2015-10-12 19710130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.4701 Dt.10.06.2015. Kontr. Nr.14 Dt.10.06.2015.Urdh.Prok.M.SH Nr.109 Dt.05.03.15.
    Sp. Mat (0625) IMI - FARMA Mat 8,556 2015-10-09 2015-10-12 19610130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.103157 Dt.19.06.2015. Kontr. Nr.14/1 Dt.19.06.2015.Urdh.Prok.M.SH Nr.107 Dt.05.03.15.
    Sp. Mat (0625) BESNIK MEÇI Mat 498,720 2015-10-07 2015-10-09 18810130782015 Pjese kembimi, goma dhe bateri Spitali Mat (1013078) Lik.Pjese kembimi,goma e bateri.Fat.Nr.76 Dt.23.09.2015.Urdh.Prok.Nr.22 Dt.15.09.2015.
    Sp. Mat (0625) NELSA Mat 38,874 2015-10-08 2015-10-09 18910130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Mish Viçi).Fat.Nr.439 Dt.31.08.2015. Kontr. Nr. 448 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 31,849 2015-10-08 2015-10-09 19010130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Buke).Fat.Nr.438 Dt.31.08.2015. Kontr. Nr. 450 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) Messer Albagaz Mat 23,520 2015-10-08 2015-10-09 19310130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi (Bl.Oksigjen).Fat.Nr.4136 Dt.01.10.2015. Urdh.Prok.Nr.14 Dt.20.05.2015.
    Sp. Mat (0625) NELSA Mat 22,164 2015-10-08 2015-10-09 19110130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Perime).Fat.Nr.436 Dt.31.08.2015. Kontr. Nr. 446 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.