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) NELSA Mat 64,530 2015-09-21 2015-09-22 17310130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Bulmet).Fat.Nr.414 Dt.31.07.2015. Kontr. Nr. 449 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) Messer Albagaz Mat 78,400 2015-09-17 2015-09-18 16610130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi (oksigjen).Fat.Nr.2764 Dt.03.07.2015.Urdh.Prok.Nr.14 Dt.20.05.2015.
    Sp. Mat (0625) ENGJELLUSHE HYSA Mat 55,500 2015-09-17 2015-09-18 16510130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik.Te tjera materiale e sherbime speciale(stenda anti korrupsion).Fat.Nr.16 Dt.04.09.2015.Urdh.Prok.Nr.20 Dt.02.09.2015.
    Sp. Mat (0625) Messer Albagaz Mat 47,040 2015-09-17 2015-09-18 16710130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi (oksigjen).Fat.Nr.3412 Dt.14.08.2015.Urdh.Prok.Nr.14 Dt.20.05.2015.
    Sp. Mat (0625) Messer Albagaz Mat 47,040 2015-09-17 2015-09-18 16810130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi (oksigjen).Fat.Nr.3692 Dt.01.09.2015.Urdh.Prok.Nr.14 Dt.20.05.2015.
    Sp. Mat (0625) FLORFARMA Mat 36,400 2015-09-15 2015-09-16 16010130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.2491 Dt.28.05.2015. 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 152,007 2015-09-15 2015-09-16 16110130782015 Paga me kontrate per kohe te kufizuar Spitali Mat (1013078) Lik.Pagat me Kontrate,periudha Prill-Qershor 2015.Udhz.Nr.2 Dt.11.02.14,Urdh.Nr.773prot Dt.14.09.15.List-Pagese Nr.Punonjs.6 me kontrate.
    Sp. Mat (0625) FLORFARMA Mat 18,080 2015-09-15 2015-09-16 15910130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.2492 Dt.28.05.2015. Kontr. Nr.10/1 Dt.28.05.2015.Urdh.Prok.M.SH Nr.220 Dt.14.05.15.
    Sp. Mat (0625) UJESJELLESI Mat 269,575 2015-09-15 2015-09-16 16310130782015 Uje Spitali Mat (1013078) Lik. Uje muaji Gusht'15. Fat.Nr.374 Dt.01.09.2015 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 259,177 2015-09-15 2015-09-16 16210130782015 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Gusht '15. Fat.Nr.629993883 Dt.31.08.2015 Kontr.Nr.A3084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 77,040 2015-09-14 2015-09-16 15710130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.457 Dt.24.04.2015. Kontr. Nr.307 Dt.24.04.2015.Urdh.Prok.M.SH Nr.92 Dt.24.02.15.
    Sp. Mat (0625) EUROMED Mat 271,776 2015-09-14 2015-09-15 15510130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.282 Dt.25.04.2015. Kontr. Nr.307 Dt.24.04.2015.Urdh.Prok.M.SH Nr.92 Dt.24.02.15.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,032 2015-09-14 2015-09-15 15410130782015 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Gusht'15.Fat.Nr.426 Dt.31.08.2015.
    Sp. Mat (0625) O.ES. DISTRIMED Mat 128,400 2015-09-14 2015-09-15 15810130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.725 Dt.19.06.2015. Kontr. Nr.307 Dt.24.04.2015.Urdh.Prok.M.SH Nr.92 Dt.24.02.15.
    Sp. Mat (0625) EUROMED Mat 392,208 2015-09-14 2015-09-15 15610130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.345 Dt.20.05.2015. Kontr. Nr.307 Dt.24.04.2015.Urdh.Prok.M.SH Nr.92 Dt.24.02.15.
    Sp. Mat (0625) INCOMED Mat 2,460 2015-09-11 2015-09-11 15010130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.2680 Dt.29.07.2015. Kontr. Nr.666prot Dt.29.07.2015.Urdh.Prok.M.SH Nr.226 Dt.15.05.15.
    Sp. Mat (0625) NELSA Mat 57,672 2015-09-11 2015-09-11 15310130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Bulmet).Fat.Nr.784 Dt.30.06.2015. Kontr. Nr. 449 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 28,488 2015-09-11 2015-09-11 15210130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Ushqimore).Fat.Nr.785 Dt.30.06.2015. Kontr. Nr. 447 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) INCOMED Mat 92,800 2015-09-11 2015-09-11 15110130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.2679 Dt.29.07.2015. Kontr. Nr.667prot Dt.29.07.2015.Urdh.Prok.M.SH Nr.105 Dt.05.03.15.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,336,556 2015-09-03 2015-09-04 14710130782015 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik.Pagat muaji Gusht '15. List-Pagese Nr.Punonjs.198.