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) T R I M E D Mat 77,010 2015-07-15 2015-07-16 10810130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.6541500281 Dt.20.05.2015. Kontr. Nr.8 Dt.20.05.2015.Urdh.Prok.M.SH Nr.110 Dt.05.03.15.
    Sp. Mat (0625) MEGAPHARMA Mat 65,040 2015-07-14 2015-07-15 10510130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.25288 Dt.30.06.2015. Kontr. Nr.21 Dt.30.06.2015.Urdh.Prok.M.SH Nr.109 Dt.05.03.15.
    Sp. Mat (0625) FA & BI Mat 301,760 2015-07-09 2015-07-15 8010130782015 Sherbim per ngrohje Spitali Mat (1013078) Lik.( Perfund.)Sherbim per ngrohje(Pellet).Fat.Nr.21 Dt.28.04.2015.Urdh.Prok.Nr.4 Dt.25.02.15.Kontr.Nr.6 Dt.28.04.2015.
    Sp. Mat (0625) UJESJELLESI Mat 241,539 2015-07-13 2015-07-14 10310130782015 Uje Spitali Mat(1013078) Lik. Uje muaji Qershor '15. Fat.Nr.269 Dt.01.07.2015 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) POSTA SHQIPTARE SH.A Mat 1,758 2015-07-13 2015-07-14 10210130782015 Posta dhe sherbimi korrier Spitali Mat(1013078) Lik. Sherbim postar muaji Qershor '15. Fat.Nr.304 Dt.30.06.2015
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 288,757 2015-07-13 2015-07-13 10410130782015 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Qershor '15. Fat.Nr.627319517 Dt.30.06.2015 Kontr.A-3084 Kodi i Klientit BU0A010018003084.
    Sp. Mat (0625) VODAFONE ALBANIA Mat 33,898 2015-07-03 2015-07-06 9910130782015 Shtese page per funksionin Spitali Mat (1013078) Lik. Ndalese ne Page (Sherbim tel.) per periudhen 01.05.15-31.05.15.Fat.Nr.123776854 Dt.01.06.2015 Klient.Nr.22283761652.
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,483,206 2015-07-03 2015-07-03 9810130782015 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik.Pagat muaji Qershor '15. List-Pagese Nr.Punonjs.203.
    Sp. Mat (0625) QENDRA EKONOMIKE E KSSH Mat 61,100 2015-07-03 2015-07-03 10010130782015 Paga baze Spitali Mat (1013078) Lik.Ndalese ne page(Kuota per sindikatat) sipas borderos muaji Qershor'15.Urdh.Titullari Nr.594prot Dt.02.07.2015.Kontr.Nr.321 prot Dt.14.04.2015
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 323,000 2015-06-30 2015-06-30 9710130782015 Te tjera materiale dhe sherbime speciale Spitali Mat (1013078) Lik. Pagese dialize muaji Qershor '15.Urdh.Nr.581prot Dt.30.06.15.Liste - Pagese Nr. I Perf. 15.
    Sp. Mat (0625) ALI VESELI Mat 222,000 2015-06-26 2015-06-29 9610130782015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Lik.Shpenz.per mirmb. e rrjeteve hidraulike ,elek.etj.(Bl.Materiale Elek.).Fat.Nr.18,19,20 Dt.27.03.2015.Urdh.Prok.Nr.7 Dt.02.03.2015.
    Sp. Mat (0625) EDNA - FARMA Mat 11,680 2015-06-26 2015-06-29 9510130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.149 Dt.26.02.2015. Kontr.Shtese Nr. 4 Dt.24.02.15
    Sp. Mat (0625) I N T E R M E D Mat 100,380 2015-06-26 2015-06-29 9410130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik.Ilace dhe materiale mjekimi.Fat.Nr.50212 Dt.06.02.2015. Kontr.Shtese Nr. 3 Dt.06.02.15
    Sp. Mat (0625) MESSER ALBAGASS SH.P.K Mat 14,680 2015-06-26 2015-06-26 9310130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjeks.(Oksigjen).Fat.Nr.2093 Dt.27.05.2015. Kontr.Shtese Nr. 42 Dt.19.01.15
    Sp. Mat (0625) UJESJELLESI Mat 242,076 2015-06-19 2015-06-19 9110130782015 Uje Spitali Mat (1013078) Lik. Uje muaji Maj '15.Fat.Nr.232 Dt.01.06.2015 Kontr.Nr.8002,8035,8040.
    Sp. Mat (0625) ENRI MAT Mat 383,280 2015-06-19 2015-06-19 9210130782015 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Spitali Mat (1013078) Lik.Shpenz.per mirmb. e rrjeteve hidraulike.Fat.Nr.34 Dt.16.04.2015.Urdh.Prok.Nr.6 Dt.02.03.2015
    Sp. Mat (0625) IRIS / TIRANE (J61904098H) Mat 231,528 2015-06-15 2015-06-16 8610130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Fat.Nr.1424 Dt.03.03.2015.Urdh.Prok.Nr.2 Dt.20.02.2015
    Sp. Mat (0625) FATOS LASHI Mat 140,965 2015-06-15 2015-06-16 8710130782015 Ilaçe dhe materiale mjeksore Spitali Mat (1013078) Lik. Ilace dhe materiale mjekimi.Fat.Nr.139 Dt.20.04.2015.Urdh.Prok.Nr.5 Dt.02.03.2015.Kontr.Nr.5 Dt.06.03.15.
    Sp. Mat (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 370,943 2015-06-15 2015-06-16 8910130782015 Elektricitet 1013078 Spitali Mat Lik. Energji elek. muaji Maj'15 + Kamate sistemi muaji Janar '15. Fat.Nr.626363138 Dt.31.05.2015 Nr. I Kontr.A-3084 Kodi Klient BU0A010018003084.
    Sp. Mat (0625) ALBTELEKOM SH.A. Mat 11,439 2015-06-15 2015-06-15 8510130782015 Sherbime telefonike Spitali Mat (1013078) Lik. Sherbim Tel.muaji Maj '15.Fat.nr.720028019 Dt.31.05.2015 Kodi klientit 310001836178