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) NELSA Mat 53,892 2015-10-08 2015-10-09 19210130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Bulmet).Fat.Nr.437 Dt.31.08.2015. Kontr. Nr. 449 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) UJESJELLESI Mat 231,170 2015-10-08 2015-10-09 19410130782015 Uje Spitali Mat(1013078) Lik. Uje muaji Shtator'15. Fat.Nr.408 Dt.01.10.2015 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 2,106 2015-10-08 2015-10-09 19510130782015 Posta dhe sherbimi korrier Spitali Mat(1013078) Lik.Sherbim postar muaji Shtator'15. Fat.Nr.458 Dt.30.09.2015.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 119,932 2015-10-05 2015-10-06 18510130782015 Te tjera transferta tek individet Spitali Mat (1013078) Lik.Shperblim per dalje ne pension.Urdh.Nr.746 Dt.08.09.2015.Liste-Pagese Nr.Pers.4.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,211,387 2015-10-05 2015-10-06 18410130782015 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik.Pagat muaji Shtator '15. List-Pagese Nr.Punonjs.195.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 19,500 2015-10-06 2015-10-06 18710130782015 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Shtator'15.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) VODAFONE ALBANIA Mat 35,307 2015-10-06 2015-10-06 18610130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.08.15-31.08.15.Fat.Nr.22283761652 Dt.02.09.2015 Klient.Nr.22283761652.
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 342,014 2015-10-02 2015-10-05 18310130782015 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Gusht'15. Fat.Nr.24 Dt.21.09.2015 Kontr. Nr.4 Dt.04.08.2015 .
    Sp. Mat (0625) NELSA Mat 46,649 2015-09-28 2015-09-30 18010130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Mish Viçi).Fat.Nr.412 Dt.31.07.2015. Kontr. Nr. 448 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) BIOMETRIC ALBANIA Mat 280,482 2015-09-28 2015-09-30 17910130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.244 Dt.11.06.2015. Kontr. Nr.306 Dt.24.04.2015.Urdh.Prok.M.SH Nr.91 Dt.24.02.15.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 304,000 2015-09-30 2015-09-30 18210130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese (Dialize) muaji Shtator '15.Liste - Pagese Nr. I Perf. 16.
    Sp. Mat (0625) NELSA Mat 31,772 2015-09-28 2015-09-30 17810130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Buke).Fat.Nr.415 Dt.31.07.2015. Kontr. Nr. 450 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) MONTAL Mat 232,560 2015-09-28 2015-09-30 17710130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.7794 Dt.21.07.2015. Kontr. Nr.306 Dt.24.04.2015.Urdh.Prok.M.SH Nr.91 Dt.24.02.15.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,435 2015-09-28 2015-09-30 18110130782015 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim telefonik muaji Gusht'15. Fat.Nr.720482143 Dt.31.08.2015 Nr. I Klientit 310001836178.
    Sp. Mat (0625) MONTAL Mat 169,860 2015-09-28 2015-09-28 17610130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.7637 Dt.08.06.2015. Kontr. Nr.306 Dt.24.04.2015.Urdh.Prok.M.SH Nr.91 Dt.24.02.15.
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 392,682 2015-09-21 2015-09-23 17510130782015 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Korrik'15. Fat.Nr.11 Dt.10.08.2015 Kontr. Nr.593 Dt.04.07.2015 .
    Sp. Mat (0625) T R I M E D Mat 77,760 2015-09-21 2015-09-22 17110130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500507 Dt.19.08.2015. Kontr. Nr.10 Dt.20.05.2015.Urdh.Prok.M.SH Nr.105 Dt.05.03.15.
    Sp. Mat (0625) NELSA Mat 8,472 2015-09-21 2015-09-22 17210130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Ushqimore).Fat.Nr.411 Dt.31.07.2015. Kontr. Nr. 447 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 21,348 2015-09-21 2015-09-22 17410130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Perime).Fat.Nr.410 Dt.31.07.2015. Kontr. Nr. 446 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) T R I M E D Mat 373,840 2015-09-21 2015-09-22 17010130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500374 Dt.01.07.2015. Kontr. Nr.10 Dt.20.05.2015.Urdh.Prok.M.SH Nr.105 Dt.05.03.15.