Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 3,850 2015-09-04 2015-09-04 15010130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Shpenz. per (gjak). Urdh.Tit.Nr.735 prot Dt.04.09.15. Bordero Pagese Perfitues Znj.Lumturie Alimani.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 19,800 2015-09-04 2015-09-04 14910130782015 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Gusht '15.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) VODAFONE ALBANIA Mat 36,116 2015-09-04 2015-09-04 14810130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.07.2015-31.07.2015.Fat.Nr.123824465 Dt.01.08.2015 Klient.Nr.22283761652.
    Sp. Mat (0625) NELSA Mat 38,433 2015-08-27 2015-08-31 14410130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Buke".Fat.Nr.783 Dt.30.06.2015 Kontr.Furniz. Nr.450 Prot. Dt.20.05.2015 Urdh.Prok. Nr.08 Dt.09.03.2015.
    Sp. Mat (0625) FUFARMA Mat 37,088 2015-08-27 2015-08-31 13910130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks. Fat.Nr.20857 Dt.30.07.2015 Kontr.Furniz. Nr.22 Dt.27.07.2015 Urdh. Prok. M.Sh. Nr.225 Dt.15.05.2015.
    Sp. Mat (0625) EDNA - FARMA Mat 17,400 2015-08-27 2015-08-31 13810130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks.Fat.Nr.544 Dt.29.06.2015 Kontr.Furniz. Nr.19 Dt.29.06.2015 Urdh. Prok. M.Sh. Nr.108 Dt.05.03.2015.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 20,300 2015-08-28 2015-08-31 14510130782015 Paga baze Spitali Mat (1013078) Lik. Ndalese ne page (Kuota per sindikatat) sipas Bordero muaji Korrik.Urdh.Titullari Nr.594 Prot. Dt.02.07.2015 Kontr.Nr.321 Prot. Dt.14.04.2015.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 427,500 2015-08-31 2015-08-31 14610130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Te tjera. mater. dhe shpenz. spec. (Dialize) muaji Gusht.Liste - Pagese Nr. I Pers.18 Urdh. Titullari Nr.720 Prot. Dt.31.08.2015.
    Sp. Mat (0625) NELSA Mat 32,513 2015-08-27 2015-08-28 14310130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Mish".Fat.Nr.782 Dt.30.06.2015 Kontr.Furniz. Nr.448 Prot. Dt.20.05.2015 Urdh. Prok. Nr.08 Dt.09.03.2015.
    Sp. Mat (0625) NELSA Mat 31,032 2015-08-27 2015-08-28 14210130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik. Shpenz. per "Blerje Perime".Fat.Nr.781 Dt.30.06.2015 Kontr.Furniz.Nr.446 Prot. Dt.20.05.2015 Urdh.Prok. Nr.08 Dt.09.03.2015.
    Sp. Mat (0625) FLORFARMA Mat 72,320 2015-08-27 2015-08-28 14010130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks. Fat.Nr.8483 Dt.28.07.2015 Kontr.Furniz. Nr.23 Dt.28.07.2015 Urdh. Prok. M.Sh. Nr.225 Dt.15.05.2015.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 309,600 2015-08-26 2015-08-27 13510130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi (Blerje Glukoze).Fat.Nr.1179 Dt.24.07.2015 Kontr.Furniz. M.Sh. Nr.16 Dt.23.06.2015 Urdh. Prok. M.Sh. Nr.108 Dt.05.03.2015.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 309,600 2015-08-26 2015-08-27 13410130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi (Blerje Glukoze).Fat.Nr.1178 Dt.24.07.2015 Kontr.Furniz. M.Sh. Nr.16 Dt.23.06.2015 Urdh. Prok. M.Sh. Nr.108 Dt.05.03.2015.
    Sp. Mat (0625) EDNA - FARMA Mat 370,500 2015-08-26 2015-08-27 13210130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi (Blerje gjaku dhe mater. formuese te gjakut).Fat.Nr.545 Dt.29.06.2015 Kontr.Furniz. M.Sh. Nr.18 Dt.29.06.2015 Urdh. Prok. M.Sh. Nr.109 Dt.05.03.2015.
    Sp. Mat (0625) KASTRATI Mat 2,035,055 2015-08-26 2015-08-27 13110130782015 Karburant dhe vaj Spitali Mat (1013078) Lik. Blerje Karburant Fat.Nr.25 Dt.28.05.2015 Kontr.Furniz. Nr.475 Prot. Dt.28.05.2015 Urdh. Prok. Nr.13 Dt.03.03.2015.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 22,680 2015-08-26 2015-08-27 13610130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi (Blerje Ranitidine).Fat.Nr.990 Dt.23.06.2015 Kontr.Furniz. M.Sh. Nr.17 Dt.23.06.2015 Urdh. Prok. M.Sh. Nr.109 Dt.05.03.2015.
    Sp. Mat (0625) ALDOSCH - FARMA Mat 464,400 2015-08-26 2015-08-27 13310130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi (Blerje Glukoze).Fat.Nr.989 Dt.23.06.2015 Kontr.Furniz. M.Sh. Nr.16 Dt.23.06.2015 Urdh. Prok. M.Sh. Nr.108 Dt.05.03.2015.
    Sp. Mat (0625) ALBAPHOTO Mat 249,420 2015-08-26 2015-08-27 13710130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Blerje Ilace dhe Materiale Mjeksore.Fat.Nr.235 Dt.29.06.2015 Urdh. Prok. Nr.17 Dt.24.06.2015.
    Sp. Mat (0625) UJESJELLESI Mat 263,192 2015-08-25 2015-08-25 12810130782015 Uje Spitali Mat (1013078) Lik. Uje muaji Korrik Fat.Nr.324 Dt.03.08.2015 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,843 2015-08-25 2015-08-25 13010130782015 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim telefonik muaji Korrik Fat.Nr.720350774 Dt.31.07.2015 Nr.Klientit 310001836178.