Treasury Transactions 2015-2018

Treasury Branch:

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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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 255,192 2015-08-25 2015-08-25 12910130782015 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Korrik Fat.Nr.628394273 Dt.31.07.2015 Kontr.Nr.A3084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 36,027 2015-08-25 2015-08-25 12610130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Sherbim telefonik muaji Qershor sipas Bord. Pag. Korrik.Fat.Nr.123800649 Dt.02.07.2015 Nr. i rregj. Abon. 22283761652.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,146 2015-08-25 2015-08-25 12710130782015 Posta dhe sherbimi korrier Spitali Mat (1013078) Lik. Sherbim postar muaji Korrik Fat.Nr.365 Dt.31.07.2015.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 25,500 2015-08-18 2015-08-19 12410130782015 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Ndihme financiare per vdekjen e bashkshortit Anila Lena (Sadiku).Bordoro Pagese muaji Gusht Urdh. Titullari Nr. 565 Prot. Dt.25.06.2015.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 131,381 2015-08-18 2015-08-18 12310130782015 Te tjera transferta tek individet Spitali Mat (1013078) Lik. Shperb. per dalje ne pension.Bord. Pagese muaji Gusht.Nr. I Pers. 4 Urdh. Titullari Nr.469 & 470 Dt.28.05.2015.
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 785,364 2015-08-04 2015-08-05 12110130782015 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Maj-Qershor '15. Fat.Nr.46 Dt.30.07.2015 Kontr. Nr,392/1 Dt.04.05.2015 & Kontr.Nr.493/1 Dt.04.06.2015.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,549,081 2015-08-03 2015-08-03 12010130782015 Shtese page per punonjesit qe rregullohen me akte te veçanta Spitali Mat (1013078) Lik.Pagat muaji Korrik'15. List-Pagese Nr.Punonjs.203.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 323,000 2015-07-31 2015-07-31 11910130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese Hemodialize muaji Korrik '15.Urdh.Nr.663 Dt.31.07.15.Liste - Pagese Nr. I Perf. 17.
    Sp. Mat (0625) SH.R.S.F "SNAJPER SECURITY" SH.P.K Mat 597,396 2015-07-27 2015-07-28 11810130782015 Sherbime te sigurimit dhe ruajtjes Spitali Mat (1013078) Lik. Sherb. te sig. dhe ruajtjes se god. muaji Mars-Prill '15. Fat.Nr.31 Dt.29.05.2015 Urdh.Prok.Nr.4/1 Dt.25.02.2015.
    Sp. Mat (0625) NELSA Mat 123,660 2015-07-27 2015-07-28 11710130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Bulmet).Fat.Nr.757 Dt.08.06.2015. Kontr. Nr. 449 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 102,486 2015-07-23 2015-07-24 11410130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Mish Viçi).Fat.Nr.758 Dt.08.06.2015. Kontr. Nr. 448 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 60,789 2015-07-23 2015-07-24 11510130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Buke).Fat.Nr.759 Dt.08.06.2015. Kontr. Nr. 450 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 74,748 2015-07-23 2015-07-24 11610130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Ushqimore).Fat.Nr.756 Dt.08.06.2015. Kontr. Nr. 447 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) NELSA Mat 35,712 2015-07-23 2015-07-24 11310130782015 Furnizime dhe sherbime me ushqim per mencat Spitali Mat (1013078) Lik.Furniz.dhe sherbim me ushqim per mencat(Perime).Fat.Nr.755 Dt.08.06.2015. Kontr. Nr. 446 Dt.20.05.15.Urdh.Prok.Nr.8 Dt.09.03.15.
    Sp. Mat (0625) MEGAPHARMA Mat 8,988 2015-07-21 2015-07-22 11110130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.25290 Dt.30.06.2015. Kontr. Nr.20 Dt.30.06.2015.Urdh.Prok.M.SH Nr.110 Dt.05.03.15.
    Sp. Mat (0625) M E D I C A M E N T A Mat 234,480 2015-07-21 2015-07-22 11010130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.17892 Dt.24.06.2015. Kontr. Nr.15 Dt.24.06.2015.Urdh.Prok.M.SH Nr.220 Dt.14.05.15.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 13,856 2015-07-21 2015-07-22 11210130782015 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim telefonik muaji Qershor '15. Fat.Nr.720183982 Dt.30.06.2015 Nr. I Klientit 310001836178.
    Sp. Mat (0625) T R I M E D Mat 57,000 2015-07-15 2015-07-16 10910130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500280 Dt.20.05.2015. Kontr. Nr.10 Dt.20.05.2015.Urdh.Prok.M.SH Nr.105 Dt.05.03.15.
    Sp. Mat (0625) T R I M E D Mat 16,080 2015-07-15 2015-07-16 10710130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500282 Dt.20.05.2015. Kontr. Nr.9 Dt.20.05.2015.Urdh.Prok.M.SH Nr.107 Dt.05.03.15.
    Sp. Mat (0625) M E D I C A M E N T A Mat 39,180 2015-07-15 2015-07-16 10610130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.15814 Dt.18.05.2015. Kontr. Nr.7 Dt.18.05.2015.Urdh.Prok.M.SH Nr.110 Dt.05.03.15.